DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01438 | KINGSTON SECURITIES LTD | 1,509,432,886 | 9,600,000 | 21.07 | 0.13 | 2018-07-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 321,997,174 | 2,610,000 | 4.49 | 0.04 | 2018-07-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 15,877,000 | 1,110,000 | 0.22 | 0.02 | 2018-07-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,985,000 | 495,000 | 0.98 | 0.01 | 2018-07-23 |
| 5 | C00102 | MACQUARIE BANK LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2018-07-23 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,339,400 | 200,000 | 0.03 | 0.00 | 2018-07-23 |
| 7 | C00093 | BNP PARIBAS | 142,000 | 110,000 | 0.00 | 0.00 | 2018-07-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,794,840 | 100,000 | 0.21 | 0.00 | 2018-07-23 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2018-07-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,080,000 | 20,000 | 0.20 | 0.00 | 2018-07-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 461,900 | 20,000 | 0.01 | 0.00 | 2018-07-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,715,000 | 15,000 | 0.36 | 0.00 | 2018-07-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 4,725,000 | 10,000 | 0.07 | 0.00 | 2018-07-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,384,000 | 5,000 | 1.74 | 0.00 | 2018-07-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,069 | -1,000 | 0.00 | -0.00 | 2018-07-23 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,200,000 | -20,000 | 0.03 | -0.00 | 2018-07-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2018-07-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,215,000 | -50,000 | 0.31 | -0.00 | 2018-07-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2018-07-23 |
| 20 | B01885 | HAFOO SECURITIES LTD | 115,000 | -95,000 | 0.00 | -0.00 | 2018-07-23 |
| 21 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2018-07-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2018-07-23 |
| 23 | B01290 | SPS SECURITIES LTD | 4,045,000 | -170,000 | 0.06 | -0.00 | 2018-07-23 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 9,965,000 | -450,000 | 0.14 | -0.01 | 2018-07-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,233,000 | -675,000 | 0.55 | -0.01 | 2018-07-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 19,588,000 | -1,999,000 | 0.27 | -0.03 | 2018-07-23 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,795,000 | -2,000,000 | 0.07 | -0.03 | 2018-07-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,719,431 | -4,225,000 | 2.88 | -0.06 | 2018-07-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,570,000 | -4,580,000 | 0.11 | -0.06 | 2018-07-23 |
| 29 | Total changed named holdings | 2,421,574,700 | 0 | 33.80 | 0.00 | ||
| 172 | Unchanged named holdings | 3,269,620,157 | 0 | 45.63 | 0.00 | ||
| 201 | Total named holdings | 5,691,194,857 | 0 | 79.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 210 | 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 | 2018-07-19 |
| Volume | 23,180,000 |
| Turnover | 15,614,400 |
| Average price | 0.674 |
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