DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000,000 | 1,800,000 | 0.06 | 0.03 | 2019-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,642,430 | 800,000 | 3.11 | 0.01 | 2019-03-19 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,825,000 | 115,000 | 1.38 | 0.00 | 2019-03-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,215,000 | 100,000 | 2.22 | 0.00 | 2019-03-19 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,532,737,886 | 70,000 | 21.63 | 0.00 | 2019-03-19 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,020 | 50,000 | 0.00 | 0.00 | 2019-03-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,519,873 | 40,000 | 0.19 | 0.00 | 2019-03-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 89,114,180 | 35,000 | 1.26 | 0.00 | 2019-03-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,030,000 | 25,000 | 2.00 | 0.00 | 2019-03-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,680 | 25,000 | 0.01 | 0.00 | 2019-03-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,400,000 | 20,000 | 0.18 | 0.00 | 2019-03-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,090,000 | 10,000 | 0.13 | 0.00 | 2019-03-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,521,000 | 10,000 | 1.83 | 0.00 | 2019-03-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 106,900 | -15,000 | 0.00 | -0.00 | 2019-03-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | -20,000 | 0.01 | -0.00 | 2019-03-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,115,069 | -25,000 | 0.16 | -0.00 | 2019-03-19 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2019-03-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,110 | -55,000 | 0.00 | -0.00 | 2019-03-19 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2019-03-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,076 | -120,000 | 0.01 | -0.00 | 2019-03-19 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,700,000 | -210,000 | 0.05 | -0.00 | 2019-03-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 257,132,174 | -245,000 | 3.63 | -0.00 | 2019-03-19 |
| 23 | C00010 | CITIBANK N.A. | 119,643,280 | -300,000 | 1.69 | -0.00 | 2019-03-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,000 | -2,000,000 | 0.01 | -0.03 | 2019-03-19 |
| 24 | Total changed named holdings | 2,803,896,678 | 0 | 39.57 | 0.00 | ||
| 168 | Unchanged named holdings | 2,852,340,179 | 0 | 40.26 | 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 | 2019-03-15 |
| Volume | 4,625,000 |
| Turnover | 2,020,800 |
| Average price | 0.437 |
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