DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01438 | KINGSTON SECURITIES LTD | 1,532,667,886 | 5,300,000 | 21.63 | 0.07 | 2019-03-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,115,000 | 2,240,000 | 2.22 | 0.03 | 2019-03-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,761,000 | 1,760,000 | 0.02 | 0.02 | 2019-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,842,430 | 800,000 | 3.10 | 0.01 | 2019-03-18 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,910,000 | 210,000 | 0.06 | 0.00 | 2019-03-18 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,710,000 | 125,000 | 1.38 | 0.00 | 2019-03-18 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 110,000 | 0.00 | 0.00 | 2019-03-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 89,079,180 | 100,000 | 1.26 | 0.00 | 2019-03-18 |
| 9 | B01610 | KGI ASIA LTD | 29,156,000 | 100,000 | 0.41 | 0.00 | 2019-03-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,461,450 | 80,000 | 2.00 | 0.00 | 2019-03-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,021,680 | 60,000 | 0.01 | 0.00 | 2019-03-18 |
| 12 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 165,000 | 55,000 | 0.00 | 0.00 | 2019-03-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,380,000 | 50,000 | 0.17 | 0.00 | 2019-03-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2019-03-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,060,000 | 30,000 | 5.79 | 0.00 | 2019-03-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,005,000 | 20,000 | 2.00 | 0.00 | 2019-03-18 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,076 | -15,000 | 0.01 | -0.00 | 2019-03-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,195,000 | -20,000 | 0.29 | -0.00 | 2019-03-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,531,000 | -45,000 | 0.08 | -0.00 | 2019-03-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,110 | -50,000 | 0.00 | -0.00 | 2019-03-18 |
| 22 | C00010 | CITIBANK N.A. | 119,943,280 | -100,000 | 1.69 | -0.00 | 2019-03-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -105,000 | 0.01 | -0.00 | 2019-03-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,511,000 | -195,000 | 1.83 | -0.00 | 2019-03-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,140,069 | -200,000 | 0.16 | -0.00 | 2019-03-18 |
| 26 | B01290 | SPS SECURITIES LTD | 2,960,000 | -265,000 | 0.04 | -0.00 | 2019-03-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,515,000 | -400,000 | 7.40 | -0.01 | 2019-03-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 257,377,174 | -405,000 | 3.63 | -0.01 | 2019-03-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 121,900 | -1,215,000 | 0.00 | -0.02 | 2019-03-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,080,000 | -1,785,000 | 0.13 | -0.03 | 2019-03-18 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,380,000 | -6,300,000 | 2.01 | -0.09 | 2019-03-18 |
| 31 | Total changed named holdings | 4,063,232,235 | 0 | 57.35 | 0.00 | ||
| 161 | Unchanged named holdings | 1,593,004,622 | 0 | 22.48 | 0.00 | ||
| 192 | Total named holdings | 5,656,236,857 | 0 | 79.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 201 | 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 | 2019-03-14 |
| Volume | 12,740,000 |
| Turnover | 5,640,075 |
| Average price | 0.443 |
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