DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | 1,519,352,886 | 1,700,000 | 20.73 | 0.02 | 2019-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,117,430 | 1,285,000 | 3.24 | 0.02 | 2019-05-06 |
| 3 | B02075 | INNOVAX SECURITIES LTD | 1,200,000 | 600,000 | 0.02 | 0.01 | 2019-05-06 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-05-06 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2019-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 74,089,180 | 195,000 | 1.01 | 0.00 | 2019-05-06 |
| 7 | C00010 | CITIBANK N.A. | 21,763,280 | 155,000 | 0.30 | 0.00 | 2019-05-06 |
| 8 | B01922 | SUN SECURITIES LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2019-05-06 |
| 9 | B01768 | WINTONE SECURITIES LTD | 37,115,000 | 150,000 | 0.51 | 0.00 | 2019-05-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 188,699,822 | 140,000 | 2.58 | 0.00 | 2019-05-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,250,000 | 135,000 | 1.41 | 0.00 | 2019-05-06 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 375,000 | 135,000 | 0.01 | 0.00 | 2019-05-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,310,000 | 120,000 | 0.05 | 0.00 | 2019-05-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,685,000 | 95,000 | 0.05 | 0.00 | 2019-05-06 |
| 15 | B01290 | SPS SECURITIES LTD | 3,350,000 | 80,000 | 0.05 | 0.00 | 2019-05-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,201,680 | 70,000 | 0.02 | 0.00 | 2019-05-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 18,017,000 | 50,000 | 0.25 | 0.00 | 2019-05-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,490,000 | 50,000 | 0.25 | 0.00 | 2019-05-06 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2019-05-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | 50,000 | 0.00 | 0.00 | 2019-05-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,195,000 | 40,000 | 0.34 | 0.00 | 2019-05-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,045,000 | 40,000 | 0.04 | 0.00 | 2019-05-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,295,000 | 30,000 | 0.26 | 0.00 | 2019-05-06 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,805,000 | 30,000 | 0.04 | 0.00 | 2019-05-06 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,370,000 | 30,000 | 0.02 | 0.00 | 2019-05-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 12,702,584 | 15,000 | 0.17 | 0.00 | 2019-05-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,845,000 | 10,000 | 0.15 | 0.00 | 2019-05-06 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 29 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 16,720,000 | 10,000 | 0.23 | 0.00 | 2019-05-06 |
| 30 | C00093 | BNP PARIBAS | 283,153 | 6,003 | 0.00 | 0.00 | 2019-05-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,031,000 | 6,000 | 0.14 | 0.00 | 2019-05-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,520,000 | 5,000 | 0.06 | 0.00 | 2019-05-06 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-05-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,313,000 | -10,000 | 0.02 | -0.00 | 2019-05-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,910,000 | -10,000 | 0.03 | -0.00 | 2019-05-06 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 10,065,000 | -10,000 | 0.14 | -0.00 | 2019-05-06 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 435,000 | -15,000 | 0.01 | -0.00 | 2019-05-06 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-05-06 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,760,000 | -25,000 | 0.47 | -0.00 | 2019-05-06 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,420,000 | -35,000 | 0.03 | -0.00 | 2019-05-06 |
| 41 | B01885 | HAFOO SECURITIES LTD | 570,000 | -40,000 | 0.01 | -0.00 | 2019-05-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,069,386 | -50,000 | 0.01 | -0.00 | 2019-05-06 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,570,000 | -50,000 | 0.02 | -0.00 | 2019-05-06 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,239,400 | -100,000 | 0.02 | -0.00 | 2019-05-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2019-05-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,643,847 | -131,003 | 0.02 | -0.00 | 2019-05-06 |
| 47 | B01416 | VC BROKERAGE LTD | 0 | -135,000 | -0.00 | 2019-05-06 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 585,000 | -150,000 | 0.01 | -0.00 | 2019-05-06 |
| 49 | B01610 | KGI ASIA LTD | 25,156,000 | -160,000 | 0.34 | -0.00 | 2019-05-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,654,000 | -175,000 | 1.58 | -0.00 | 2019-05-06 |
| 51 | B01252 | CORPORATE BROKERS LTD | 50,000 | -190,000 | 0.00 | -0.00 | 2019-05-06 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,298,490 | -286,000 | 0.13 | -0.00 | 2019-05-06 |
| 53 | B01298 | GET NICE SECURITIES LTD | 45,790,000 | -300,000 | 0.62 | -0.00 | 2019-05-06 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,950,000 | -400,000 | 0.03 | -0.01 | 2019-05-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,000 | -440,000 | 0.05 | -0.01 | 2019-05-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,321,900 | -480,000 | 0.02 | -0.01 | 2019-05-06 |
| 57 | B02013 | ACU SECURITIES LTD | 1,290,000 | -500,000 | 0.02 | -0.01 | 2019-05-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,086,000 | -620,000 | 0.10 | -0.01 | 2019-05-06 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,495,000 | -680,000 | 0.39 | -0.01 | 2019-05-06 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,745,000 | -735,000 | 1.51 | -0.01 | 2019-05-06 |
| 60 | Total changed named holdings | 2,747,698,038 | 0 | 37.50 | 0.00 | ||
| 160 | Unchanged named holdings | 3,142,291,525 | 0 | 42.88 | 0.00 | ||
| 220 | Total named holdings | 5,889,989,563 | 0 | 80.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,481,250 | 0 | 0.16 | 0.00 | ||
| 230 | Total securities in CCASS | 5,901,470,813 | 0 | 80.53 | 0.00 | ||
| Securities not in CCASS | 1,426,589,902 | 0 | 19.47 | 0.00 | |||
| Issued securities | 7,328,060,715 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 8,875,000 |
| Turnover | 4,684,650 |
| Average price | 0.528 |
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