DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | B02022 | CHAOSHANG SECURITIES LTD | 2,890,000 | 2,890,000 | 0.04 | 0.04 | 2019-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,142,430 | 1,605,000 | 3.09 | 0.02 | 2019-04-08 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,655,000 | 600,000 | 1.89 | 0.01 | 2019-04-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,245,000 | 345,000 | 2.23 | 0.00 | 2019-04-08 |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,070,000 | 175,000 | 0.04 | 0.00 | 2019-04-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,000 | 125,000 | 0.02 | 0.00 | 2019-04-08 |
| 7 | B01908 | ASA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2019-04-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,660,000 | 30,000 | 1.93 | 0.00 | 2019-04-08 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,150,000 | 30,000 | 0.08 | 0.00 | 2019-04-08 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,875,000 | 20,000 | 0.04 | 0.00 | 2019-04-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,110 | -5,000 | 0.00 | -0.00 | 2019-04-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 16,190,350 | -20,000 | 0.22 | -0.00 | 2019-04-08 |
| 13 | C00093 | BNP PARIBAS | 348,650 | -35,000 | 0.00 | -0.00 | 2019-04-08 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2019-04-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,825,000 | -60,000 | 0.02 | -0.00 | 2019-04-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,025,490 | -65,000 | 0.27 | -0.00 | 2019-04-08 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2019-04-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 256,039,822 | -150,000 | 3.49 | -0.00 | 2019-04-08 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 3,700,000 | -155,000 | 0.05 | -0.00 | 2019-04-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,226,450 | -200,000 | 1.93 | -0.00 | 2019-04-08 |
| 21 | C00010 | CITIBANK N.A. | 118,168,280 | -280,000 | 1.61 | -0.00 | 2019-04-08 |
| 22 | B01290 | SPS SECURITIES LTD | 2,435,000 | -300,000 | 0.03 | -0.00 | 2019-04-08 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 846,582,574 | -320,000 | 11.55 | -0.00 | 2019-04-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 88,884,180 | -480,000 | 1.21 | -0.01 | 2019-04-08 |
| 25 | B01610 | KGI ASIA LTD | 28,296,000 | -1,260,000 | 0.39 | -0.02 | 2019-04-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,575,000 | -2,440,000 | 7.13 | -0.03 | 2019-04-08 |
| 26 | Total changed named holdings | 2,732,622,336 | 0 | 37.29 | 0.00 | ||
| 168 | Unchanged named holdings | 3,160,467,227 | 0 | 43.13 | 0.00 | ||
| 194 | Total named holdings | 5,893,089,563 | 0 | 80.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 203 | Total securities in CCASS | 5,904,470,813 | 0 | 80.57 | 0.00 | ||
| Securities not in CCASS | 1,423,589,902 | 0 | 19.43 | 0.00 | |||
| Issued securities | 7,328,060,715 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 6,485,000 |
| Turnover | 2,705,800 |
| Average price | 0.417 |
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