DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01298 | GET NICE SECURITIES LTD | 118,515,000 | 11,355,000 | 1.65 | 0.16 | 2018-10-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,020,000 | 2,910,000 | 1.87 | 0.04 | 2018-10-16 |
| 3 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 15,690,000 | 1,450,000 | 0.22 | 0.02 | 2018-10-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,743,000 | 130,000 | 0.14 | 0.00 | 2018-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,036,450 | 125,000 | 1.84 | 0.00 | 2018-10-16 |
| 6 | C00010 | CITIBANK N.A. | 119,388,280 | 100,000 | 1.67 | 0.00 | 2018-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 95,000 | 0.01 | 0.00 | 2018-10-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,000 | 90,000 | 0.00 | 0.00 | 2018-10-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | 75,000 | 0.00 | 0.00 | 2018-10-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,175,000 | 25,000 | 0.02 | 0.00 | 2018-10-16 |
| 11 | C00093 | BNP PARIBAS | 572,000 | -5,000 | 0.01 | -0.00 | 2018-10-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 15,294,840 | -10,000 | 0.21 | -0.00 | 2018-10-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,408,284 | -20,000 | 0.03 | -0.00 | 2018-10-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,398,122 | -52,571 | 0.17 | -0.00 | 2018-10-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,680 | -60,000 | 0.01 | -0.00 | 2018-10-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356 | -65,429 | 0.00 | -0.00 | 2018-10-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 3,720,000 | -75,000 | 0.05 | -0.00 | 2018-10-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,314,000 | -95,000 | 1.72 | -0.00 | 2018-10-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | -120,000 | 0.03 | -0.00 | 2018-10-16 |
| 20 | B01610 | KGI ASIA LTD | 28,746,000 | -150,000 | 0.40 | -0.00 | 2018-10-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,425,000 | -300,000 | 0.17 | -0.00 | 2018-10-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,095,000 | -300,000 | 1.94 | -0.00 | 2018-10-16 |
| 23 | B01290 | SPS SECURITIES LTD | 2,500,000 | -400,000 | 0.03 | -0.01 | 2018-10-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,237,000 | -812,000 | 0.10 | -0.01 | 2018-10-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,157,431 | -1,010,000 | 2.95 | -0.01 | 2018-10-16 |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,145,000 | -0.02 | 2018-10-16 | |
| 27 | B01130 | BOCI SECURITIES LTD | 323,267,174 | -2,100,000 | 4.51 | -0.03 | 2018-10-16 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,519,572,886 | -2,500,000 | 21.21 | -0.03 | 2018-10-16 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 50,580,000 | -7,135,000 | 0.71 | -0.10 | 2018-10-16 |
| 29 | Total changed named holdings | 2,986,464,503 | 0 | 41.68 | 0.00 | ||
| 162 | Unchanged named holdings | 2,741,602,354 | 0 | 38.26 | 0.00 | ||
| 191 | Total named holdings | 5,728,066,857 | 0 | 79.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,541,250 | 0 | 0.18 | 0.00 | ||
| 201 | Total securities in CCASS | 5,740,608,107 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 1,424,805,550 | 0 | 19.88 | 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 | 2018-10-12 |
| Volume | 18,605,000 |
| Turnover | 9,297,700 |
| Average price | 0.500 |
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