DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,377,430 | 1,100,000 | 3.07 | 0.02 | 2019-02-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,895,000 | 975,000 | 2.19 | 0.01 | 2019-02-25 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,523,567,886 | 300,000 | 21.50 | 0.00 | 2019-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,886,450 | 160,000 | 1.97 | 0.00 | 2019-02-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,690,433 | 150,000 | 0.16 | 0.00 | 2019-02-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,731,000 | 130,000 | 0.08 | 0.00 | 2019-02-25 |
| 7 | B01460 | BERICH BROKERAGE LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2019-02-25 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 4,235,000 | 95,000 | 0.06 | 0.00 | 2019-02-25 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2019-02-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,285,000 | 50,000 | 0.26 | 0.00 | 2019-02-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 986,680 | 35,000 | 0.01 | 0.00 | 2019-02-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,260,301 | 30,000 | 0.19 | 0.00 | 2019-02-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,466,900 | 25,000 | 0.02 | 0.00 | 2019-02-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,220,000 | 20,000 | 0.06 | 0.00 | 2019-02-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,670,000 | 15,000 | 0.15 | 0.00 | 2019-02-25 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,385,000 | 10,000 | 0.02 | 0.00 | 2019-02-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,167 | -10,000 | 0.02 | -0.00 | 2019-02-25 |
| 18 | C00093 | BNP PARIBAS | 432,000 | -20,000 | 0.01 | -0.00 | 2019-02-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,110 | -60,000 | 0.00 | -0.00 | 2019-02-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 87,954,180 | -100,000 | 1.24 | -0.00 | 2019-02-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,574,833 | -465,000 | 1.79 | -0.01 | 2019-02-25 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,405,000 | -2,600,000 | 2.36 | -0.04 | 2019-02-25 |
| 22 | Total changed named holdings | 2,492,172,370 | 0 | 35.17 | 0.00 | ||
| 167 | Unchanged named holdings | 3,164,064,487 | 0 | 44.66 | 0.00 | ||
| 189 | Total named holdings | 5,656,236,857 | 0 | 79.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 198 | 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 | 2019-02-21 |
| Volume | 5,580,000 |
| Turnover | 2,654,425 |
| Average price | 0.476 |
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