DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | B02035 | PRIME CHINA SECURITIES LTD | 16,660,000 | 10,500,000 | 0.23 | 0.14 | 2019-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,106,000 | 7,870,000 | 1.72 | 0.11 | 2019-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,167,430 | 3,205,000 | 3.54 | 0.04 | 2019-05-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 11,840,000 | 3,020,000 | 0.16 | 0.04 | 2019-05-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,170,000 | 2,395,000 | 5.05 | 0.03 | 2019-05-23 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 5,260,000 | 1,700,000 | 0.07 | 0.02 | 2019-05-23 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,535,312,886 | 1,100,000 | 20.95 | 0.02 | 2019-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365,000 | 1,100,000 | 0.03 | 0.02 | 2019-05-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 22,182,000 | 1,000,000 | 0.30 | 0.01 | 2019-05-23 |
| 10 | B01610 | KGI ASIA LTD | 22,956,000 | 790,000 | 0.31 | 0.01 | 2019-05-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,689,386 | 585,000 | 0.02 | 0.01 | 2019-05-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 79,284,180 | 550,000 | 1.08 | 0.01 | 2019-05-23 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 429,405,000 | 500,000 | 5.86 | 0.01 | 2019-05-23 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 750,000 | 400,000 | 0.01 | 0.01 | 2019-05-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,555,000 | 340,000 | 0.24 | 0.00 | 2019-05-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,000 | 285,000 | 0.03 | 0.00 | 2019-05-23 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 18,800,000 | 250,000 | 0.26 | 0.00 | 2019-05-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,130,000 | 215,000 | 0.42 | 0.00 | 2019-05-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,326,000 | 200,000 | 0.13 | 0.00 | 2019-05-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,198,000 | 200,000 | 0.45 | 0.00 | 2019-05-23 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,030 | 200,000 | 0.01 | 0.00 | 2019-05-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,541,450 | 180,000 | 2.25 | 0.00 | 2019-05-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,405,000 | 130,000 | 0.24 | 0.00 | 2019-05-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,110 | 105,000 | 0.00 | 0.00 | 2019-05-23 |
| 25 | B01212 | HENYEP SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2019-05-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | 90,000 | 0.03 | 0.00 | 2019-05-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 830,000 | 80,000 | 0.01 | 0.00 | 2019-05-23 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,195,000 | 50,000 | 0.04 | 0.00 | 2019-05-23 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2019-05-23 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2019-05-23 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,110,000 | 40,000 | 0.03 | 0.00 | 2019-05-23 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,795,000 | 30,000 | 0.07 | 0.00 | 2019-05-23 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2019-05-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,686,900 | 25,000 | 0.02 | 0.00 | 2019-05-23 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-23 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 1,150,000 | -10,000 | 0.02 | -0.00 | 2019-05-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,541,680 | -20,000 | 0.02 | -0.00 | 2019-05-23 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 6,005,000 | -25,000 | 0.08 | -0.00 | 2019-05-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,000 | -25,000 | 0.01 | -0.00 | 2019-05-23 |
| 40 | B01567 | PRIME SECURITIES LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2019-05-23 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,135,000 | -30,000 | 0.03 | -0.00 | 2019-05-23 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 768,000 | -50,000 | 0.01 | -0.00 | 2019-05-23 |
| 43 | C00093 | BNP PARIBAS | 327,000 | -75,000 | 0.00 | -0.00 | 2019-05-23 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,780,000 | -115,000 | 0.02 | -0.00 | 2019-05-23 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2019-05-23 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,075,000 | -170,000 | 0.01 | -0.00 | 2019-05-23 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 520,000 | -265,000 | 0.01 | -0.00 | 2019-05-23 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,100,000 | -300,000 | 0.33 | -0.00 | 2019-05-23 |
| 49 | C00010 | CITIBANK N.A. | 23,326,280 | -325,000 | 0.32 | -0.00 | 2019-05-23 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,325,000 | -335,000 | 0.06 | -0.00 | 2019-05-23 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,920,000 | -400,000 | 0.03 | -0.01 | 2019-05-23 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 495,000 | -460,000 | 0.01 | -0.01 | 2019-05-23 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -800,000 | 0.00 | -0.01 | 2019-05-23 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,725,000 | -895,000 | 0.20 | -0.01 | 2019-05-23 |
| 55 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 13,725,000 | -1,000,000 | 0.19 | -0.01 | 2019-05-23 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,350,000 | -1,500,000 | 0.44 | -0.02 | 2019-05-23 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,300,000 | -2,000,000 | 0.30 | -0.03 | 2019-05-23 |
| 58 | B01290 | SPS SECURITIES LTD | 320,000 | -2,700,000 | 0.00 | -0.04 | 2019-05-23 |
| 59 | B01130 | BOCI SECURITIES LTD | 200,779,822 | -7,860,000 | 2.74 | -0.11 | 2019-05-23 |
| 60 | B01298 | GET NICE SECURITIES LTD | 38,390,000 | -8,200,000 | 0.52 | -0.11 | 2019-05-23 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,471,000 | -9,630,000 | 0.02 | -0.13 | 2019-05-23 |
| 61 | Total changed named holdings | 3,587,668,154 | 0 | 48.96 | 0.00 | ||
| 160 | Unchanged named holdings | 2,308,203,761 | 0 | 31.50 | 0.00 | ||
| 221 | Total named holdings | 5,895,871,915 | 0 | 80.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,481,250 | 0 | 0.16 | 0.00 | ||
| 231 | Total securities in CCASS | 5,907,353,165 | 0 | 80.61 | 0.00 | ||
| Securities not in CCASS | 1,420,707,550 | 0 | 19.39 | 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 | 2019-05-21 |
| Volume | 42,605,000 |
| Turnover | 14,688,650 |
| Average price | 0.345 |
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