DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,351,450 | 2,410,000 | 1.72 | 0.03 | 2018-08-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,245,000 | 1,435,000 | 0.25 | 0.02 | 2018-08-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,145,000 | 765,000 | 1.02 | 0.01 | 2018-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,954,431 | 575,000 | 2.90 | 0.01 | 2018-08-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,370,000 | 450,000 | 0.02 | 0.01 | 2018-08-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,171,450 | 333,450 | 0.27 | 0.00 | 2018-08-01 |
| 7 | B01290 | SPS SECURITIES LTD | 4,225,000 | 225,000 | 0.06 | 0.00 | 2018-08-01 |
| 8 | B01212 | HENYEP SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2018-08-01 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,954,400 | 200,000 | 0.03 | 0.00 | 2018-08-01 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2018-08-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,904,000 | 195,000 | 1.65 | 0.00 | 2018-08-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,475,000 | 155,000 | 0.15 | 0.00 | 2018-08-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,670,000 | 105,000 | 0.27 | 0.00 | 2018-08-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,770,000 | 100,000 | 0.11 | 0.00 | 2018-08-01 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2018-08-01 |
| 16 | B01298 | GET NICE SECURITIES LTD | 11,490,000 | 90,000 | 0.16 | 0.00 | 2018-08-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,000 | 85,000 | 0.00 | 0.00 | 2018-08-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,000 | 80,000 | 0.01 | 0.00 | 2018-08-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,335,000 | 75,000 | 0.30 | 0.00 | 2018-08-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,795,000 | 75,000 | 1.99 | 0.00 | 2018-08-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,740,000 | 50,000 | 0.04 | 0.00 | 2018-08-01 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2018-08-01 |
| 23 | B01708 | ROSA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2018-08-01 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,845,000 | 40,000 | 0.03 | 0.00 | 2018-08-01 |
| 25 | B01080 | VMS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,285,000 | 20,000 | 7.19 | 0.00 | 2018-08-01 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,270,000 | 20,000 | 0.19 | 0.00 | 2018-08-01 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,300,000 | 10,000 | 0.05 | 0.00 | 2018-08-01 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,069 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 32 | B02075 | INNOVAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-01 | |
| 33 | B01610 | KGI ASIA LTD | 16,056,000 | -5,000 | 0.22 | -0.00 | 2018-08-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,030,000 | -15,000 | 0.21 | -0.00 | 2018-08-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,540,000 | -20,000 | 0.19 | -0.00 | 2018-08-01 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,765,000 | -30,000 | 0.07 | -0.00 | 2018-08-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,570,000 | -30,000 | 0.11 | -0.00 | 2018-08-01 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2018-08-01 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,195,000 | -50,000 | 0.04 | -0.00 | 2018-08-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | -60,000 | 0.00 | -0.00 | 2018-08-01 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,275,000 | -120,000 | 0.02 | -0.00 | 2018-08-01 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,000 | -185,000 | 0.01 | -0.00 | 2018-08-01 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 16,667,000 | -190,000 | 0.23 | -0.00 | 2018-08-01 |
| 44 | C00093 | BNP PARIBAS | 7,550 | -199,450 | 0.00 | -0.00 | 2018-08-01 |
| 45 | B01130 | BOCI SECURITIES LTD | 322,047,174 | -270,000 | 4.49 | -0.00 | 2018-08-01 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,406,000 | -390,000 | 0.06 | -0.01 | 2018-08-01 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 105,564,180 | -520,000 | 1.47 | -0.01 | 2018-08-01 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,653,130 | -1,850,000 | 0.39 | -0.03 | 2018-08-01 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,503,792,886 | -4,175,000 | 20.99 | -0.06 | 2018-08-01 |
| 49 | Total changed named holdings | 3,362,159,720 | 0 | 46.92 | 0.00 | ||
| 153 | Unchanged named holdings | 2,334,035,137 | 0 | 32.57 | 0.00 | ||
| 202 | Total named holdings | 5,696,194,857 | 0 | 79.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 211 | Total securities in CCASS | 5,707,576,107 | 0 | 79.65 | 0.00 | ||
| Securities not in CCASS | 1,457,837,550 | 0 | 20.35 | 0.00 | |||
| Issued securities | 7,165,413,657 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 12,550,000 |
| Turnover | 9,737,050 |
| Average price | 0.776 |
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