DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,449,000 | 3,380,000 | 1.79 | 0.05 | 2018-07-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 284,147,174 | 2,410,000 | 3.97 | 0.03 | 2018-07-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,353,762 | 1,350,000 | 0.02 | 0.02 | 2018-07-12 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,410,000 | 150,000 | 0.03 | 0.00 | 2018-07-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,265,000 | 115,000 | 0.23 | 0.00 | 2018-07-12 |
| 6 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2018-07-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 106,509,180 | 80,000 | 1.49 | 0.00 | 2018-07-12 |
| 8 | B01290 | SPS SECURITIES LTD | 4,050,000 | 50,000 | 0.06 | 0.00 | 2018-07-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 45,000 | 0.00 | 0.00 | 2018-07-12 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,442,000 | 40,000 | 0.17 | 0.00 | 2018-07-12 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,130,000 | 30,000 | 0.07 | 0.00 | 2018-07-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | -5,000 | 0.00 | -0.00 | 2018-07-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,180,100 | -10,000 | 0.06 | -0.00 | 2018-07-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2018-07-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,680 | -10,000 | 0.01 | -0.00 | 2018-07-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,615,630 | -15,000 | 0.20 | -0.00 | 2018-07-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,313,000 | -20,000 | 0.02 | -0.00 | 2018-07-12 |
| 18 | C00093 | BNP PARIBAS | 8,450 | -31,600 | 0.00 | -0.00 | 2018-07-12 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 4,705,000 | -40,000 | 0.07 | -0.00 | 2018-07-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2018-07-12 |
| 21 | C00074 | DEUTSCHE BANK AG | 22,931,550 | -158,400 | 0.32 | -0.00 | 2018-07-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,737,000 | -185,000 | 0.18 | -0.00 | 2018-07-12 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,499,437,886 | -380,000 | 20.93 | -0.01 | 2018-07-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,356,450 | -560,000 | 1.71 | -0.01 | 2018-07-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,825,000 | -1,345,000 | 0.33 | -0.02 | 2018-07-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,849,431 | -1,420,000 | 2.98 | -0.02 | 2018-07-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,200,000 | -1,500,000 | 0.20 | -0.02 | 2018-07-12 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,103,130 | -2,000,000 | 0.50 | -0.03 | 2018-07-12 |
| 28 | Total changed named holdings | 2,533,330,423 | 0 | 35.35 | 0.00 | ||
| 170 | Unchanged named holdings | 3,157,854,434 | 0 | 44.07 | 0.00 | ||
| 198 | Total named holdings | 5,691,184,857 | 0 | 79.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,391,250 | 0 | 0.16 | 0.00 | ||
| 208 | Total securities in CCASS | 5,702,576,107 | 0 | 79.58 | 0.00 | ||
| Securities not in CCASS | 1,462,837,550 | 0 | 20.42 | 0.00 | |||
| 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 | 2018-07-10 |
| Volume | 12,735,000 |
| Turnover | 9,052,350 |
| Average price | 0.711 |
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