DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | 243,047,174 | 13,050,000 | 3.43 | 0.18 | 2019-01-03 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,730,000 | 1,040,000 | 0.05 | 0.01 | 2019-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | 765,000 | 0.02 | 0.01 | 2019-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,612 | 390,000 | 0.01 | 0.01 | 2019-01-03 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,505,000 | 270,000 | 0.06 | 0.00 | 2019-01-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,755,000 | 120,000 | 0.28 | 0.00 | 2019-01-03 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2019-01-03 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2019-01-03 |
| 9 | B01298 | GET NICE SECURITIES LTD | 121,490,000 | 65,000 | 1.71 | 0.00 | 2019-01-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,236,450 | 50,000 | 1.97 | 0.00 | 2019-01-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,770,122 | 10,000 | 0.18 | 0.00 | 2019-01-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,000 | -5,000 | 0.01 | -0.00 | 2019-01-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,680 | -5,000 | 0.01 | -0.00 | 2019-01-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,195,000 | -10,000 | 0.05 | -0.00 | 2019-01-03 |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 315,000 | -30,000 | 0.00 | -0.00 | 2019-01-03 |
| 16 | C00093 | BNP PARIBAS | 99,550 | -35,000 | 0.00 | -0.00 | 2019-01-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -45,000 | 0.00 | -0.00 | 2019-01-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,551,000 | -50,000 | 0.05 | -0.00 | 2019-01-03 |
| 19 | B01610 | KGI ASIA LTD | 29,146,000 | -50,000 | 0.41 | -0.00 | 2019-01-03 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 920,000 | -50,000 | 0.01 | -0.00 | 2019-01-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,800,000 | -80,000 | 0.05 | -0.00 | 2019-01-03 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,940,000 | -195,000 | 1.33 | -0.00 | 2019-01-03 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2019-01-03 | |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 849,897,574 | -200,000 | 12.00 | -0.00 | 2019-01-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,615,000 | -200,000 | 0.09 | -0.00 | 2019-01-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,897,826 | -315,000 | 1.79 | -0.00 | 2019-01-03 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,522,642,886 | -450,000 | 21.49 | -0.01 | 2019-01-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,336,900 | -590,000 | 0.02 | -0.01 | 2019-01-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,227,431 | -945,000 | 2.98 | -0.01 | 2019-01-03 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,893,130 | -12,505,000 | 3.02 | -0.18 | 2019-01-03 |
| 30 | Total changed named holdings | 3,615,936,335 | 0 | 51.03 | 0.00 | ||
| 158 | Unchanged named holdings | 2,033,930,522 | 0 | 28.71 | 0.00 | ||
| 188 | Total named holdings | 5,649,866,857 | 0 | 79.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,741,250 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 16,955,000 |
| Turnover | 9,328,900 |
| Average price | 0.550 |
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