DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | 330,397,174 | 550,000 | 4.61 | 0.01 | 2018-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,983,284 | 310,000 | 0.03 | 0.00 | 2018-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,785 | 285,000 | 0.00 | 0.00 | 2018-10-11 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,394,400 | 200,000 | 0.02 | 0.00 | 2018-10-11 |
| 5 | C00010 | CITIBANK N.A. | 119,278,280 | 180,000 | 1.66 | 0.00 | 2018-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 165,000 | 0.01 | 0.00 | 2018-10-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,930,000 | 105,000 | 0.28 | 0.00 | 2018-10-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,595,000 | 100,000 | 1.95 | 0.00 | 2018-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,236,450 | 55,000 | 1.85 | 0.00 | 2018-10-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2018-10-11 |
| 11 | B01610 | KGI ASIA LTD | 23,746,000 | 50,000 | 0.33 | 0.00 | 2018-10-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 15,129,840 | 35,000 | 0.21 | 0.00 | 2018-10-11 |
| 13 | B01290 | SPS SECURITIES LTD | 3,100,000 | 35,000 | 0.04 | 0.00 | 2018-10-11 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,535,000 | 15,000 | 1.32 | 0.00 | 2018-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,359,000 | 10,000 | 1.72 | 0.00 | 2018-10-11 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 3,730,000 | 10,000 | 0.05 | 0.00 | 2018-10-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2018-10-11 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,443,130 | -20,000 | 0.40 | -0.00 | 2018-10-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,450,693 | -30,000 | 0.17 | -0.00 | 2018-10-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 105,614,180 | -40,000 | 1.47 | -0.00 | 2018-10-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,740,000 | -50,000 | 0.04 | -0.00 | 2018-10-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,613,000 | -55,000 | 0.13 | -0.00 | 2018-10-11 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,370,000 | -85,000 | 0.12 | -0.00 | 2018-10-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,934,000 | -200,000 | 0.03 | -0.00 | 2018-10-11 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,500,000 | -235,000 | 1.57 | -0.00 | 2018-10-11 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,520,927,886 | -500,000 | 21.23 | -0.01 | 2018-10-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,280,000 | -920,000 | 0.03 | -0.01 | 2018-10-11 |
| 27 | Total changed named holdings | 2,814,310,102 | 0 | 39.28 | 0.00 | ||
| 167 | Unchanged named holdings | 2,908,756,755 | 0 | 40.59 | 0.00 | ||
| 194 | Total named holdings | 5,723,066,857 | 0 | 79.87 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,541,250 | 0 | 0.18 | 0.00 | ||
| 204 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 3,200,000 |
| Turnover | 1,688,650 |
| Average price | 0.528 |
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