DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 14,862,284 | 2,275,000 | 0.21 | 0.03 | 2018-12-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,740,000 | 870,000 | 0.28 | 0.01 | 2018-12-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,520,000 | 805,000 | 1.72 | 0.01 | 2018-12-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,175,000 | 800,000 | 0.19 | 0.01 | 2018-12-07 |
| 5 | C00018 | HANG SENG BANK LTD | 2,776,160 | 500,000 | 0.04 | 0.01 | 2018-12-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,743,000 | 200,000 | 0.48 | 0.00 | 2018-12-07 |
| 7 | C00093 | BNP PARIBAS | 342,000 | 185,000 | 0.00 | 0.00 | 2018-12-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955,000 | 40,000 | 0.01 | 0.00 | 2018-12-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,765,000 | 30,000 | 0.02 | 0.00 | 2018-12-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,000 | 25,000 | 0.02 | 0.00 | 2018-12-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,245,000 | 25,000 | 0.06 | 0.00 | 2018-12-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,000 | 15,000 | 0.01 | 0.00 | 2018-12-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,790,000 | 15,000 | 0.28 | 0.00 | 2018-12-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,205,122 | 15,000 | 0.17 | 0.00 | 2018-12-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,110 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,925,000 | 10,000 | 0.07 | 0.00 | 2018-12-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,667,979 | 10,000 | 1.75 | 0.00 | 2018-12-07 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,970,000 | -50,000 | 1.33 | -0.00 | 2018-12-07 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 1,740,000 | -360,000 | 0.02 | -0.01 | 2018-12-07 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,208,130 | -500,000 | 0.40 | -0.01 | 2018-12-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 221,915,000 | -500,000 | 3.13 | -0.01 | 2018-12-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,612 | -1,355,000 | 0.00 | -0.02 | 2018-12-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 253,187,174 | -3,065,000 | 3.57 | -0.04 | 2018-12-07 |
| 23 | Total changed named holdings | 974,349,571 | 0 | 13.75 | 0.00 | ||
| 165 | Unchanged named holdings | 4,675,117,286 | 0 | 65.98 | 0.00 | ||
| 188 | Total named holdings | 5,649,466,857 | 0 | 79.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,141,250 | 0 | 0.17 | 0.00 | ||
| 198 | Total securities in CCASS | 5,661,608,107 | 0 | 79.91 | 0.00 | ||
| Securities not in CCASS | 1,423,805,550 | 0 | 20.09 | 0.00 | |||
| Issued securities | 7,085,413,657 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 5,140,000 |
| Turnover | 2,883,950 |
| Average price | 0.561 |
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