DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | B02022 | CHAOSHANG SECURITIES LTD | 4,940,000 | 2,050,000 | 0.07 | 0.03 | 2019-04-09 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,035,000 | 1,100,000 | 0.03 | 0.02 | 2019-04-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,757,430 | 615,000 | 3.09 | 0.01 | 2019-04-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,500,000 | 200,000 | 0.25 | 0.00 | 2019-04-09 |
| 5 | B01290 | SPS SECURITIES LTD | 2,635,000 | 200,000 | 0.04 | 0.00 | 2019-04-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,020,000 | 185,000 | 0.29 | 0.00 | 2019-04-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,675,000 | 100,000 | 0.06 | 0.00 | 2019-04-09 |
| 8 | B01610 | KGI ASIA LTD | 28,396,000 | 100,000 | 0.39 | 0.00 | 2019-04-09 |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,170,000 | 100,000 | 0.04 | 0.00 | 2019-04-09 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-04-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,759,000 | 60,000 | 0.02 | 0.00 | 2019-04-09 |
| 12 | B01722 | CTW SECURITIES LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2019-04-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,000 | 50,000 | 0.02 | 0.00 | 2019-04-09 |
| 14 | C00093 | BNP PARIBAS | 393,650 | 45,000 | 0.01 | 0.00 | 2019-04-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,245,660 | 40,000 | 0.06 | 0.00 | 2019-04-09 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,905,000 | 30,000 | 0.04 | 0.00 | 2019-04-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,110 | 25,000 | 0.00 | 0.00 | 2019-04-09 |
| 18 | C00074 | DEUTSCHE BANK AG | 16,165,350 | -25,000 | 0.22 | -0.00 | 2019-04-09 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,097,097 | -25,000 | 0.01 | -0.00 | 2019-04-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,186,450 | -40,000 | 1.93 | -0.00 | 2019-04-09 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2019-04-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,305,000 | -80,000 | 0.09 | -0.00 | 2019-04-09 |
| 23 | B01908 | ASA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2019-04-09 |
| 24 | B01460 | BERICH BROKERAGE LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2019-04-09 |
| 25 | B01708 | ROSA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2019-04-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | -100,000 | 0.00 | -0.00 | 2019-04-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,680 | -110,000 | 0.01 | -0.00 | 2019-04-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,305,000 | -270,000 | 7.13 | -0.00 | 2019-04-09 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,532,467,886 | -300,000 | 20.91 | -0.00 | 2019-04-09 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,930,000 | -500,000 | 0.16 | -0.01 | 2019-04-09 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,680,000 | -565,000 | 2.22 | -0.01 | 2019-04-09 |
| 32 | C00010 | CITIBANK N.A. | 117,583,280 | -585,000 | 1.60 | -0.01 | 2019-04-09 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 845,722,574 | -860,000 | 11.54 | -0.01 | 2019-04-09 |
| 34 | B01130 | BOCI SECURITIES LTD | 254,809,822 | -1,230,000 | 3.48 | -0.02 | 2019-04-09 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 160,000 | -15,000,000 | 0.00 | -0.20 | 2019-04-09 |
| 35 | Total changed named holdings | 3,937,511,989 | -15,000,000 | 53.73 | -0.20 | ||
| 159 | Unchanged named holdings | 1,940,577,574 | 0 | 26.48 | 0.00 | ||
| 194 | Total named holdings | 5,878,089,563 | -15,000,000 | 80.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 203 | Total securities in CCASS | 5,889,470,813 | -15,000,000 | 80.37 | -0.20 | ||
| Securities not in CCASS | 1,438,589,902 | 15,000,000 | 19.63 | 0.20 | |||
| 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 | 2019-04-04 |
| Volume | 7,265,000 |
| Turnover | 3,203,225 |
| Average price | 0.441 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy