DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01130 | BOCI SECURITIES LTD | 280,492,174 | 4,570,000 | 3.91 | 0.06 | 2018-07-04 |
| 2 | B01610 | KGI ASIA LTD | 13,911,000 | 3,500,000 | 0.19 | 0.05 | 2018-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,368,000 | 1,654,996 | 0.37 | 0.02 | 2018-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,089,431 | 1,190,000 | 3.02 | 0.02 | 2018-07-04 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,330,727 | 1,000,000 | 0.13 | 0.01 | 2018-07-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | 380,000 | 0.01 | 0.01 | 2018-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,911,450 | 240,000 | 1.74 | 0.00 | 2018-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 210,000 | 0.01 | 0.00 | 2018-07-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,040,000 | 205,000 | 0.38 | 0.00 | 2018-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,762 | 170,000 | 0.00 | 0.00 | 2018-07-04 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,200,000 | 100,000 | 0.06 | 0.00 | 2018-07-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,297,800 | 70,000 | 0.06 | 0.00 | 2018-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,350,000 | 45,000 | 0.03 | 0.00 | 2018-07-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,675,000 | -20,000 | 2.03 | -0.00 | 2018-07-04 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 4,725,000 | -30,000 | 0.07 | -0.00 | 2018-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,556,000 | -35,000 | 1.75 | -0.00 | 2018-07-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,620,000 | -40,000 | 0.19 | -0.00 | 2018-07-04 |
| 18 | B01290 | SPS SECURITIES LTD | 4,100,000 | -145,000 | 0.06 | -0.00 | 2018-07-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,160,000 | -375,000 | 0.17 | -0.01 | 2018-07-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,474,996 | -0.02 | 2018-07-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 106,599,180 | -2,900,000 | 1.49 | -0.04 | 2018-07-04 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,487,632,886 | -3,315,000 | 20.76 | -0.05 | 2018-07-04 |
| 22 | Total changed named holdings | 2,610,739,410 | 5,000,000 | 36.44 | 0.07 | ||
| 175 | Unchanged named holdings | 3,080,445,447 | 0 | 42.99 | 0.00 | ||
| 197 | Total named holdings | 5,691,184,857 | 5,000,000 | 79.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,391,250 | 0 | 0.16 | 0.00 | ||
| 207 | Total securities in CCASS | 5,702,576,107 | 5,000,000 | 79.58 | 0.07 | ||
| Securities not in CCASS | 1,462,837,550 | -5,000,000 | 20.42 | -0.07 | |||
| Issued securities | 7,165,413,657 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 11,170,000 |
| Turnover | 8,180,250 |
| Average price | 0.732 |
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