DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,420,000 | 3,275,000 | 2.11 | 0.05 | 2019-01-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,730,000 | 3,000,000 | 0.09 | 0.04 | 2019-01-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,310,000 | 750,000 | 2.05 | 0.01 | 2019-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,081,450 | 200,000 | 1.96 | 0.00 | 2019-01-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,675,000 | 130,000 | 1.32 | 0.00 | 2019-01-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 263,477,174 | 100,000 | 3.72 | 0.00 | 2019-01-17 |
| 7 | B01610 | KGI ASIA LTD | 29,346,000 | 100,000 | 0.41 | 0.00 | 2019-01-17 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,890,000 | 75,000 | 0.03 | 0.00 | 2019-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,132,431 | 35,000 | 3.09 | 0.00 | 2019-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,025,612 | 25,000 | 0.14 | 0.00 | 2019-01-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,825,122 | 15,000 | 0.18 | 0.00 | 2019-01-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,425,000 | 10,000 | 0.09 | 0.00 | 2019-01-17 |
| 13 | C00093 | BNP PARIBAS | 8,850 | -300 | 0.00 | -0.00 | 2019-01-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,620,000 | -5,000 | 0.14 | -0.00 | 2019-01-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,110 | -10,000 | 0.00 | -0.00 | 2019-01-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,231,000 | -20,000 | 0.05 | -0.00 | 2019-01-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,000 | -25,000 | 0.04 | -0.00 | 2019-01-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,433,847 | -40,000 | 1.80 | -0.00 | 2019-01-17 |
| 19 | C00010 | CITIBANK N.A. | 119,593,266 | -45,000 | 1.69 | -0.00 | 2019-01-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 121,425,000 | -55,000 | 1.71 | -0.00 | 2019-01-17 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 4,335,000 | -75,000 | 0.06 | -0.00 | 2019-01-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | -115,000 | 0.01 | -0.00 | 2019-01-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,705,000 | -120,000 | 0.28 | -0.00 | 2019-01-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,000 | -135,000 | 0.00 | -0.00 | 2019-01-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,025,660 | -140,000 | 0.06 | -0.00 | 2019-01-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 15,001,434 | -169,700 | 0.21 | -0.00 | 2019-01-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 88,674,180 | -260,000 | 1.25 | -0.00 | 2019-01-17 |
| 28 | B01290 | SPS SECURITIES LTD | 3,460,000 | -300,000 | 0.05 | -0.00 | 2019-01-17 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,708,130 | -6,200,000 | 2.56 | -0.09 | 2019-01-17 |
| 29 | Total changed named holdings | 1,778,974,266 | 0 | 25.11 | 0.00 | ||
| 158 | Unchanged named holdings | 3,877,252,591 | 0 | 54.72 | 0.00 | ||
| 187 | Total named holdings | 5,656,226,857 | 0 | 79.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 196 | Total securities in CCASS | 5,667,608,107 | 0 | 79.99 | 0.00 | ||
| Securities not in CCASS | 1,417,805,550 | 0 | 20.01 | 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.
| Trading date | 2019-01-15 |
| Volume | 9,445,000 |
| Turnover | 4,924,500 |
| Average price | 0.521 |
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