DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,083,000 | 930,000 | 0.13 | 0.01 | 2018-10-22 |
| 2 | B01290 | SPS SECURITIES LTD | 3,770,000 | 870,000 | 0.05 | 0.01 | 2018-10-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,785,000 | 585,000 | 1.96 | 0.01 | 2018-10-22 |
| 4 | C00010 | CITIBANK N.A. | 119,793,280 | 355,000 | 1.67 | 0.00 | 2018-10-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,455,000 | 300,000 | 0.02 | 0.00 | 2018-10-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | 290,000 | 0.01 | 0.00 | 2018-10-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 205,000 | 0.00 | 0.00 | 2018-10-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,955,000 | 120,000 | 0.28 | 0.00 | 2018-10-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,627,431 | 80,000 | 2.93 | 0.00 | 2018-10-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,356 | 75,000 | 0.00 | 0.00 | 2018-10-22 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-10-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 3,750,000 | 30,000 | 0.05 | 0.00 | 2018-10-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,323,122 | -10,000 | 0.17 | -0.00 | 2018-10-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,070,000 | -15,000 | 1.87 | -0.00 | 2018-10-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 105,564,180 | -50,000 | 1.47 | -0.00 | 2018-10-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 9,639,334 | -65,000 | 0.13 | -0.00 | 2018-10-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,000 | -105,000 | 0.01 | -0.00 | 2018-10-22 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,553,130 | -150,000 | 0.40 | -0.00 | 2018-10-22 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 280,000 | -250,000 | 0.00 | -0.00 | 2018-10-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,919,000 | -430,000 | 1.72 | -0.01 | 2018-10-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | -1,030,000 | 0.00 | -0.01 | 2018-10-22 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 47,060,000 | -1,300,000 | 0.66 | -0.02 | 2018-10-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 240,702,174 | -82,485,000 | 3.36 | -1.15 | 2018-10-22 |
| 23 | Total changed named holdings | 1,211,112,007 | -82,000,000 | 16.90 | -1.14 | ||
| 169 | Unchanged named holdings | 4,435,154,850 | 0 | 61.90 | 0.00 | ||
| 192 | Total named holdings | 5,646,266,857 | -82,000,000 | 78.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,341,250 | 0 | 0.17 | 0.00 | ||
| 202 | Total securities in CCASS | 5,658,608,107 | -82,000,000 | 78.97 | -1.14 | ||
| Securities not in CCASS | 1,506,805,550 | 82,000,000 | 21.03 | 1.14 | |||
| 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 | 2018-10-18 |
| Volume | 5,035,000 |
| Turnover | 2,572,700 |
| Average price | 0.511 |
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