DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,785,000 | 1,975,000 | 0.08 | 0.03 | 2019-03-04 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,050,000 | 655,000 | 1.37 | 0.01 | 2019-03-04 |
| 3 | B01290 | SPS SECURITIES LTD | 3,300,000 | 370,000 | 0.05 | 0.01 | 2019-03-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | 260,000 | 0.02 | 0.00 | 2019-03-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 210,000 | 0.01 | 0.00 | 2019-03-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,700,000 | 190,000 | 0.25 | 0.00 | 2019-03-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,931,000 | 165,000 | 1.83 | 0.00 | 2019-03-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,585,000 | 150,000 | 2.01 | 0.00 | 2019-03-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,436,900 | 105,000 | 0.02 | 0.00 | 2019-03-04 |
| 10 | B01722 | CTW SECURITIES LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2019-03-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,593,000 | 100,000 | 0.50 | 0.00 | 2019-03-04 |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 730,000 | 100,000 | 0.01 | 0.00 | 2019-03-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,765,000 | 80,000 | 0.15 | 0.00 | 2019-03-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,300,000 | 80,000 | 0.06 | 0.00 | 2019-03-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,229,873 | 70,000 | 0.19 | 0.00 | 2019-03-04 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,085,000 | 65,000 | 0.04 | 0.00 | 2019-03-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,665,000 | 50,000 | 0.16 | 0.00 | 2019-03-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 285,000 | 50,000 | 0.00 | 0.00 | 2019-03-04 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2019-03-04 |
| 20 | C00093 | BNP PARIBAS | 457,000 | 35,000 | 0.01 | 0.00 | 2019-03-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2019-03-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,420,861 | 10,000 | 0.16 | 0.00 | 2019-03-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,110 | -20,000 | 0.00 | -0.00 | 2019-03-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | -20,000 | 0.02 | -0.00 | 2019-03-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,284 | -25,000 | 0.01 | -0.00 | 2019-03-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,665,000 | -30,000 | 7.28 | -0.00 | 2019-03-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,855,000 | -50,000 | 0.03 | -0.00 | 2019-03-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,680 | -50,000 | 0.01 | -0.00 | 2019-03-04 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,230,000 | -80,000 | 0.09 | -0.00 | 2019-03-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 87,769,180 | -85,000 | 1.24 | -0.00 | 2019-03-04 |
| 31 | B01460 | BERICH BROKERAGE LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2019-03-04 |
| 32 | C00010 | CITIBANK N.A. | 119,783,280 | -100,000 | 1.69 | -0.00 | 2019-03-04 |
| 33 | B01610 | KGI ASIA LTD | 29,156,000 | -200,000 | 0.41 | -0.00 | 2019-03-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 18,962,000 | -230,000 | 0.27 | -0.00 | 2019-03-04 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,779,400 | -305,000 | 0.03 | -0.00 | 2019-03-04 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,524,967,886 | -400,000 | 21.52 | -0.01 | 2019-03-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,127,430 | -585,000 | 3.09 | -0.01 | 2019-03-04 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,505,000 | -700,000 | 2.25 | -0.01 | 2019-03-04 |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 848,852,574 | -875,000 | 11.98 | -0.01 | 2019-03-04 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,165,000 | -1,015,000 | 2.18 | -0.01 | 2019-03-04 |
| 40 | Total changed named holdings | 4,182,810,458 | 0 | 59.03 | 0.00 | ||
| 153 | Unchanged named holdings | 1,473,426,399 | 0 | 20.80 | 0.00 | ||
| 193 | Total named holdings | 5,656,236,857 | 0 | 79.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 202 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 5,940,000 |
| Turnover | 2,881,125 |
| Average price | 0.485 |
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