DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00074 | DEUTSCHE BANK AG | 10,084,334 | 2,445,000 | 0.14 | 0.03 | 2018-11-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,100,000 | 1,375,000 | 1.72 | 0.02 | 2018-11-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,205,000 | 400,000 | 2.01 | 0.01 | 2018-11-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,535,000 | 360,000 | 0.21 | 0.01 | 2018-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,077,431 | 330,000 | 2.91 | 0.00 | 2018-11-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,880,000 | 300,000 | 0.04 | 0.00 | 2018-11-06 |
| 7 | B01290 | SPS SECURITIES LTD | 3,085,000 | 115,000 | 0.04 | 0.00 | 2018-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | 45,000 | 0.00 | 0.00 | 2018-11-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 222,365,000 | 30,000 | 3.14 | 0.00 | 2018-11-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,495,000 | 10,000 | 0.02 | 0.00 | 2018-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | -5,000 | 0.02 | -0.00 | 2018-11-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 13 | C00093 | BNP PARIBAS | 67,950 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,045,000 | -25,000 | 0.28 | -0.00 | 2018-11-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,680 | -35,000 | 0.01 | -0.00 | 2018-11-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,696,450 | -50,000 | 1.89 | -0.00 | 2018-11-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2018-11-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,000 | -100,000 | 0.05 | -0.00 | 2018-11-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -140,000 | 0.00 | -0.00 | 2018-11-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,025,660 | -150,000 | 0.06 | -0.00 | 2018-11-06 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,604,400 | -190,000 | 0.02 | -0.00 | 2018-11-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,904,840 | -200,000 | 0.21 | -0.00 | 2018-11-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -395,000 | 0.00 | -0.01 | 2018-11-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,106 | -545,000 | 0.01 | -0.01 | 2018-11-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 250,657,174 | -800,000 | 3.54 | -0.01 | 2018-11-06 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,519,427,886 | -1,000,000 | 21.45 | -0.01 | 2018-11-06 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,808,130 | -1,700,000 | 0.39 | -0.02 | 2018-11-06 |
| 27 | Total changed named holdings | 2,704,395,041 | 0 | 38.18 | 0.00 | ||
| 164 | Unchanged named holdings | 2,941,871,816 | 0 | 41.53 | 0.00 | ||
| 191 | Total named holdings | 5,646,266,857 | 0 | 79.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,341,250 | 0 | 0.17 | 0.00 | ||
| 201 | Total securities in CCASS | 5,658,608,107 | 0 | 79.89 | 0.00 | ||
| Securities not in CCASS | 1,424,805,550 | 0 | 20.11 | 0.00 | |||
| Issued securities | 7,083,413,657 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 5,995,000 |
| Turnover | 3,164,700 |
| Average price | 0.528 |
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