DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-05-17 to 2019-05-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,315,000 | 4,335,000 | 5.27 | 0.06 | 2019-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,827,430 | 1,960,000 | 3.49 | 0.03 | 2019-05-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,531,450 | 1,955,000 | 2.20 | 0.03 | 2019-05-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,291,000 | 1,085,000 | 0.02 | 0.01 | 2019-05-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,686,000 | 1,040,000 | 0.16 | 0.01 | 2019-05-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,245,000 | 943,150 | 0.02 | 0.01 | 2019-05-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 207,124,822 | 910,000 | 2.83 | 0.01 | 2019-05-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 77,389,180 | 660,000 | 1.06 | 0.01 | 2019-05-20 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,300,000 | 600,000 | 0.02 | 0.01 | 2019-05-20 |
| 10 | B01610 | KGI ASIA LTD | 21,851,000 | 500,000 | 0.30 | 0.01 | 2019-05-20 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,528,462,886 | 400,000 | 20.86 | 0.01 | 2019-05-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,336,000 | 255,000 | 1.61 | 0.00 | 2019-05-20 |
| 13 | B01460 | BERICH BROKERAGE LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2019-05-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,000 | 120,000 | 0.01 | 0.00 | 2019-05-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,460,000 | 80,000 | 0.06 | 0.00 | 2019-05-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,050,000 | 60,000 | 0.07 | 0.00 | 2019-05-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,746,000 | 45,000 | 0.12 | 0.00 | 2019-05-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,805,000 | 40,000 | 0.23 | 0.00 | 2019-05-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | 40,000 | 0.01 | 0.00 | 2019-05-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,710,000 | 20,000 | 0.06 | 0.00 | 2019-05-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,860,000 | 20,000 | 5.74 | 0.00 | 2019-05-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,965,000 | 15,000 | 0.41 | 0.00 | 2019-05-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 818,000 | 10,000 | 0.01 | 0.00 | 2019-05-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,681,680 | 10,000 | 0.02 | 0.00 | 2019-05-20 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,620,000 | 5,000 | 1.52 | 0.00 | 2019-05-20 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,340,000 | 5,000 | 0.02 | 0.00 | 2019-05-20 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,595,000 | -10,000 | 0.04 | -0.00 | 2019-05-20 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,130,000 | -20,000 | 0.03 | -0.00 | 2019-05-20 |
| 29 | C00010 | CITIBANK N.A. | 22,951,280 | -25,000 | 0.31 | -0.00 | 2019-05-20 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 6,710,000 | -30,000 | 0.09 | -0.00 | 2019-05-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,110 | -35,000 | 0.00 | -0.00 | 2019-05-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,603,000 | -60,000 | 0.02 | -0.00 | 2019-05-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,000 | -60,000 | 0.00 | -0.00 | 2019-05-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 18,182,000 | -70,000 | 0.25 | -0.00 | 2019-05-20 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,945,000 | -85,000 | 0.20 | -0.00 | 2019-05-20 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 605,000 | -90,000 | 0.01 | -0.00 | 2019-05-20 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2019-05-20 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,020,000 | -100,000 | 0.03 | -0.00 | 2019-05-20 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,164,386 | -180,000 | 0.02 | -0.00 | 2019-05-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,720,000 | -775,000 | 0.36 | -0.01 | 2019-05-20 |
| 41 | C00093 | BNP PARIBAS | 352,000 | -923,150 | 0.00 | -0.01 | 2019-05-20 |
| 42 | B01290 | SPS SECURITIES LTD | 20,000 | -1,165,000 | 0.00 | -0.02 | 2019-05-20 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,145,000 | -1,385,000 | 0.30 | -0.02 | 2019-05-20 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 243,004,410 | -5,000,000 | 3.32 | -0.07 | 2019-05-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,380,000 | -5,200,000 | 0.62 | -0.07 | 2019-05-20 |
| 45 | Total changed named holdings | 3,791,343,634 | 0 | 51.74 | 0.00 | ||
| 173 | Unchanged named holdings | 2,107,528,281 | 0 | 28.76 | 0.00 | ||
| 218 | Total named holdings | 5,898,871,915 | 0 | 80.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,481,250 | 0 | 0.16 | 0.00 | ||
| 228 | Total securities in CCASS | 5,910,353,165 | 0 | 80.65 | 0.00 | ||
| Securities not in CCASS | 1,417,707,550 | 0 | 19.35 | 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 | 2019-05-16 |
| Volume | 26,315,000 |
| Turnover | 10,117,550 |
| Average price | 0.384 |
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