DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | 153,310,000 | 2,150,000 | 2.16 | 0.03 | 2019-01-31 |
| 2 | B01290 | SPS SECURITIES LTD | 3,890,000 | 690,000 | 0.05 | 0.01 | 2019-01-31 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,700,000 | 305,000 | 1.34 | 0.00 | 2019-01-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,200,000 | 300,000 | 2.05 | 0.00 | 2019-01-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,635,612 | 280,000 | 0.15 | 0.00 | 2019-01-31 |
| 6 | B01460 | BERICH BROKERAGE LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2019-01-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,167 | 60,000 | 0.02 | 0.00 | 2019-01-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,289,833 | 50,000 | 1.80 | 0.00 | 2019-01-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,530,000 | 45,000 | 0.18 | 0.00 | 2019-01-31 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 3,915,000 | 35,000 | 0.06 | 0.00 | 2019-01-31 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2019-01-31 |
| 12 | C00093 | BNP PARIBAS | 133,850 | -5,000 | 0.00 | -0.00 | 2019-01-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2019-01-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | -70,000 | 0.02 | -0.00 | 2019-01-31 |
| 15 | C00010 | CITIBANK N.A. | 119,583,280 | -90,000 | 1.69 | -0.00 | 2019-01-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,030,122 | -115,000 | 0.18 | -0.00 | 2019-01-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 31,945 | -175,000 | 0.00 | -0.00 | 2019-01-31 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,684,400 | -200,000 | 0.02 | -0.00 | 2019-01-31 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -300,000 | -0.00 | 2019-01-31 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,000 | -475,000 | 0.01 | -0.01 | 2019-01-31 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,308,130 | -600,000 | 2.46 | -0.01 | 2019-01-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,350,000 | -685,000 | 0.26 | -0.01 | 2019-01-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,177,431 | -1,280,000 | 3.11 | -0.02 | 2019-01-31 |
| 23 | Total changed named holdings | 1,102,711,770 | 0 | 15.56 | 0.00 | ||
| 164 | Unchanged named holdings | 4,553,525,087 | 0 | 64.27 | 0.00 | ||
| 187 | Total named holdings | 5,656,236,857 | 0 | 79.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 196 | Total securities in CCASS | 5,667,618,107 | 0 | 79.99 | 0.00 | ||
| Securities not in CCASS | 1,417,795,550 | 0 | 20.01 | 0.00 | |||
| Issued securities | 7,085,413,657 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 6,865,000 |
| Turnover | 3,487,475 |
| Average price | 0.508 |
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