DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,235,000 | 12,145,000 | 1.57 | 0.17 | 2018-09-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,472,051 | 3,088,053 | 0.05 | 0.04 | 2018-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,685,693 | 450,000 | 0.18 | 0.01 | 2018-09-28 |
| 4 | C00010 | CITIBANK N.A. | 119,098,280 | 205,000 | 1.66 | 0.00 | 2018-09-28 |
| 5 | B02035 | PRIME CHINA SECURITIES LTD | 20,880,000 | 200,000 | 0.29 | 0.00 | 2018-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,551,450 | 130,000 | 1.85 | 0.00 | 2018-09-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,094,840 | 100,000 | 0.21 | 0.00 | 2018-09-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,060,000 | 100,000 | 0.24 | 0.00 | 2018-09-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 841,680 | 85,000 | 0.01 | 0.00 | 2018-09-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 3,890,000 | 60,000 | 0.05 | 0.00 | 2018-09-28 |
| 11 | B01610 | KGI ASIA LTD | 23,716,000 | 50,000 | 0.33 | 0.00 | 2018-09-28 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-09-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,155,000 | 35,000 | 0.02 | 0.00 | 2018-09-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 328,137,174 | 5,000 | 4.58 | 0.00 | 2018-09-28 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,270,000 | 5,000 | 1.32 | 0.00 | 2018-09-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,985,000 | -10,000 | 0.28 | -0.00 | 2018-09-28 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-09-28 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,180,000 | -30,000 | 5.72 | -0.00 | 2018-09-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,414,431 | -30,000 | 2.95 | -0.00 | 2018-09-28 |
| 20 | B01290 | SPS SECURITIES LTD | 2,710,000 | -40,000 | 0.04 | -0.00 | 2018-09-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -45,000 | 0.00 | -0.00 | 2018-09-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,824,400 | -65,000 | 0.03 | -0.00 | 2018-09-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,000 | -155,000 | 0.01 | -0.00 | 2018-09-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,990,000 | -185,000 | 0.07 | -0.00 | 2018-09-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 222,685,000 | -200,000 | 3.11 | -0.00 | 2018-09-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 17,449,933 | -5,328,053 | 0.24 | -0.07 | 2018-09-28 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 167,805,000 | -10,600,000 | 2.34 | -0.15 | 2018-09-28 |
| 27 | Total changed named holdings | 1,944,580,932 | 0 | 27.14 | 0.00 | ||
| 168 | Unchanged named holdings | 3,778,485,925 | 0 | 52.73 | 0.00 | ||
| 195 | Total named holdings | 5,723,066,857 | 0 | 79.87 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,541,250 | 0 | 0.18 | 0.00 | ||
| 205 | Total securities in CCASS | 5,735,608,107 | 0 | 80.05 | 0.00 | ||
| Securities not in CCASS | 1,429,805,550 | 0 | 19.95 | 0.00 | |||
| Issued securities | 7,165,413,657 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 15,775,000 |
| Turnover | 8,714,500 |
| Average price | 0.552 |
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