DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-03-21 to 2019-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 243,662,058 | 242,647,058 | 3.33 | 3.31 | 2019-03-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,760,000 | 2,200,000 | 2.19 | 0.03 | 2019-03-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,200,000 | 200,000 | 0.17 | 0.00 | 2019-03-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,420,000 | 150,000 | 0.14 | 0.00 | 2019-03-22 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,532,617,886 | 150,000 | 20.91 | 0.00 | 2019-03-22 |
| 6 | C00093 | BNP PARIBAS | 198,650 | 110,000 | 0.00 | 0.00 | 2019-03-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,925,000 | 70,000 | 0.03 | 0.00 | 2019-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,047,430 | 65,000 | 3.02 | 0.00 | 2019-03-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,680 | 45,000 | 0.01 | 0.00 | 2019-03-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,215,069 | 30,000 | 0.15 | 0.00 | 2019-03-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 89,444,180 | 20,000 | 1.22 | 0.00 | 2019-03-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,076 | 15,000 | 0.01 | 0.00 | 2019-03-22 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,990,000 | 15,000 | 1.34 | 0.00 | 2019-03-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 111,900 | 5,000 | 0.00 | 0.00 | 2019-03-22 |
| 15 | B01290 | SPS SECURITIES LTD | 2,780,000 | -10,000 | 0.04 | -0.00 | 2019-03-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,040,000 | -20,000 | 5.60 | -0.00 | 2019-03-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,110 | -55,000 | 0.00 | -0.00 | 2019-03-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,187,000 | -55,000 | 0.14 | -0.00 | 2019-03-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,321,450 | -60,000 | 1.93 | -0.00 | 2019-03-22 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -75,000 | -0.00 | 2019-03-22 | |
| 21 | C00010 | CITIBANK N.A. | 119,448,280 | -100,000 | 1.63 | -0.00 | 2019-03-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,471,000 | -110,000 | 0.07 | -0.00 | 2019-03-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | -140,000 | 0.01 | -0.00 | 2019-03-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 254,597,174 | -500,000 | 3.47 | -0.01 | 2019-03-22 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 846,902,574 | -1,950,000 | 11.56 | -0.03 | 2019-03-22 |
| 25 | Total changed named holdings | 4,174,763,517 | 242,647,058 | 56.97 | 3.31 | ||
| 164 | Unchanged named holdings | 1,724,120,398 | 0 | 23.53 | 0.00 | ||
| 189 | Total named holdings | 5,898,883,915 | 242,647,058 | 80.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 198 | Total securities in CCASS | 5,910,265,165 | 242,647,058 | 80.65 | 3.31 | ||
| Securities not in CCASS | 1,417,795,550 | -242,647,058 | 19.35 | -3.31 | |||
| Issued securities | 7,328,060,715 | 0 | 100.00 | 0.00 | 2019-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 4,490,000 |
| Turnover | 1,935,325 |
| Average price | 0.431 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy