DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-06-25 to 2018-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 107,374,180 | 5,895,000 | 1.50 | 0.08 | 2018-06-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,709,996 | 1,079,996 | 0.02 | 0.02 | 2018-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,369,431 | 490,000 | 2.98 | 0.01 | 2018-06-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,382,000 | 390,000 | 0.17 | 0.01 | 2018-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,016,450 | 310,000 | 1.72 | 0.00 | 2018-06-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,630,630 | 180,000 | 0.20 | 0.00 | 2018-06-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,455,000 | 150,000 | 0.03 | 0.00 | 2018-06-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,795,000 | 115,000 | 0.09 | 0.00 | 2018-06-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,360,000 | 75,000 | 0.23 | 0.00 | 2018-06-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,870,000 | 40,000 | 0.11 | 0.00 | 2018-06-26 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,235,000 | 40,000 | 0.95 | 0.00 | 2018-06-26 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,460,000 | 30,000 | 1.32 | 0.00 | 2018-06-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 396,900 | 15,000 | 0.01 | 0.00 | 2018-06-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2018-06-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,762 | -2,000 | 0.00 | -0.00 | 2018-06-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,521,000 | -5,000 | 1.77 | -0.00 | 2018-06-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,463,000 | -20,000 | 0.56 | -0.00 | 2018-06-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,110,000 | -20,000 | 0.27 | -0.00 | 2018-06-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,333,000 | -50,000 | 0.02 | -0.00 | 2018-06-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2018-06-26 |
| 21 | B01173 | RIFA SECURITIES LTD | 1,100,000 | -100,000 | 0.02 | -0.00 | 2018-06-26 |
| 22 | B01708 | ROSA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2018-06-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,861,000 | -120,000 | 0.07 | -0.00 | 2018-06-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,855,000 | -320,000 | 2.04 | -0.00 | 2018-06-26 |
| 25 | C00093 | BNP PARIBAS | 11,000 | -331,000 | 0.00 | -0.00 | 2018-06-26 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,000 | -335,000 | 0.00 | -0.00 | 2018-06-26 |
| 27 | B01290 | SPS SECURITIES LTD | 4,100,000 | -410,000 | 0.06 | -0.01 | 2018-06-26 |
| 28 | B01894 | MFG LIMITED | 0 | -600,000 | -0.01 | 2018-06-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,810,000 | -605,000 | 0.22 | -0.01 | 2018-06-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,030,000 | -1,540,000 | 0.38 | -0.02 | 2018-06-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 24,979,004 | -1,561,996 | 0.35 | -0.02 | 2018-06-26 |
| 32 | B01130 | BOCI SECURITIES LTD | 276,357,174 | -2,600,000 | 3.86 | -0.04 | 2018-06-26 |
| 32 | Total changed named holdings | 1,358,173,527 | 0 | 18.95 | 0.00 | ||
| 167 | Unchanged named holdings | 4,323,011,330 | 0 | 60.33 | 0.00 | ||
| 199 | Total named holdings | 5,681,184,857 | 0 | 79.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,391,250 | 0 | 0.16 | 0.00 | ||
| 209 | Total securities in CCASS | 5,692,576,107 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 1,472,837,550 | 0 | 20.55 | 0.00 | |||
| Issued securities | 7,165,413,657 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-22 |
| Volume | 11,300,000 |
| Turnover | 8,416,050 |
| Average price | 0.745 |
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