DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 298,987,174 | 14,840,000 | 4.17 | 0.21 | 2018-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,000 | 455,000 | 0.01 | 0.01 | 2018-07-13 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 10,365,000 | 300,000 | 0.14 | 0.00 | 2018-07-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 14,694,840 | 200,000 | 0.21 | 0.00 | 2018-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,110,000 | 95,000 | 2.04 | 0.00 | 2018-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,000 | 30,000 | 0.02 | 0.00 | 2018-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 406,900 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,921,000 | 5,000 | 0.07 | 0.00 | 2018-07-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,680 | -5,000 | 0.01 | -0.00 | 2018-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 106,499,180 | -10,000 | 1.49 | -0.00 | 2018-07-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,605,630 | -10,000 | 0.20 | -0.00 | 2018-07-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,429,000 | -20,000 | 1.79 | -0.00 | 2018-07-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 12,402,000 | -40,000 | 0.17 | -0.00 | 2018-07-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,690,000 | -60,000 | 0.04 | -0.00 | 2018-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,195,000 | -70,000 | 0.23 | -0.00 | 2018-07-13 |
| 16 | B01290 | SPS SECURITIES LTD | 3,970,000 | -80,000 | 0.06 | -0.00 | 2018-07-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,505,000 | -100,000 | 0.06 | -0.00 | 2018-07-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -170,000 | 0.00 | -0.00 | 2018-07-13 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,225,000 | -190,000 | 0.95 | -0.00 | 2018-07-13 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,270,000 | -200,000 | 1.32 | -0.00 | 2018-07-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,111,450 | -245,000 | 1.70 | -0.00 | 2018-07-13 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,815,000 | -360,000 | 0.03 | -0.01 | 2018-07-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,499,042,886 | -395,000 | 20.92 | -0.01 | 2018-07-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,385,000 | -440,000 | 0.33 | -0.01 | 2018-07-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,762 | -1,325,000 | 0.00 | -0.02 | 2018-07-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,134,431 | -1,715,000 | 2.96 | -0.02 | 2018-07-13 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,603,130 | -3,500,000 | 0.46 | -0.05 | 2018-07-13 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 261,205,000 | -7,000,000 | 3.65 | -0.10 | 2018-07-13 |
| 28 | Total changed named holdings | 3,082,723,063 | 0 | 43.02 | 0.00 | ||
| 170 | Unchanged named holdings | 2,608,461,794 | 0 | 36.40 | 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 | 2018-07-11 |
| Volume | 21,420,000 |
| Turnover | 15,226,900 |
| Average price | 0.711 |
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