DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B02013 | ACU SECURITIES LTD | 25,325,000 | 4,005,000 | 0.34 | 0.05 | 2019-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,291,000 | 620,000 | 1.84 | 0.01 | 2019-06-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,828,490 | 500,000 | 0.09 | 0.01 | 2019-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,251,450 | 450,000 | 2.29 | 0.01 | 2019-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,137,430 | 200,000 | 3.57 | 0.00 | 2019-06-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,981,900 | 175,000 | 0.03 | 0.00 | 2019-06-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,110 | 150,000 | 0.00 | 0.00 | 2019-06-04 |
| 8 | C00010 | CITIBANK N.A. | 21,948,666 | 100,000 | 0.30 | 0.00 | 2019-06-04 |
| 9 | C00093 | BNP PARIBAS | 483,850 | 95,000 | 0.01 | 0.00 | 2019-06-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,945,000 | 90,000 | 5.37 | 0.00 | 2019-06-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,000 | 90,000 | 0.02 | 0.00 | 2019-06-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 575,000 | 50,000 | 0.01 | 0.00 | 2019-06-04 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 6,315,000 | 25,000 | 0.09 | 0.00 | 2019-06-04 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,695,000 | 20,000 | 0.16 | 0.00 | 2019-06-04 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,735,000 | 15,000 | 0.02 | 0.00 | 2019-06-04 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,850,000 | 5,000 | 1.51 | 0.00 | 2019-06-04 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,640 | -5,000 | 0.00 | -0.00 | 2019-06-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,770,000 | -30,000 | 0.34 | -0.00 | 2019-06-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,831,000 | -40,000 | 0.02 | -0.00 | 2019-06-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 17,250,000 | -50,000 | 0.23 | -0.00 | 2019-06-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,712,584 | -85,000 | 0.17 | -0.00 | 2019-06-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 22,187,000 | -95,000 | 0.30 | -0.00 | 2019-06-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,229,000 | -100,000 | 0.04 | -0.00 | 2019-06-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 81,989,180 | -100,000 | 1.12 | -0.00 | 2019-06-04 |
| 26 | B01610 | KGI ASIA LTD | 23,211,000 | -100,000 | 0.32 | -0.00 | 2019-06-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,756,680 | -100,000 | 0.02 | -0.00 | 2019-06-04 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,340,000 | -110,000 | 0.06 | -0.00 | 2019-06-04 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 3,780,000 | -110,000 | 0.05 | -0.00 | 2019-06-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,055,000 | -150,000 | 0.07 | -0.00 | 2019-06-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,625,000 | -200,000 | 0.06 | -0.00 | 2019-06-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,100,000 | -200,000 | 0.16 | -0.00 | 2019-06-04 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 575,000 | -255,000 | 0.01 | -0.00 | 2019-06-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,796,000 | -270,000 | 0.15 | -0.00 | 2019-06-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,935,000 | -270,000 | 0.46 | -0.00 | 2019-06-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,970,000 | -415,000 | 0.07 | -0.01 | 2019-06-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | -500,000 | 0.00 | -0.01 | 2019-06-04 |
| 38 | B02075 | INNOVAX SECURITIES LTD | 1,265,000 | -535,000 | 0.02 | -0.01 | 2019-06-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 202,284,822 | -600,000 | 2.75 | -0.01 | 2019-06-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,040,000 | -850,000 | 0.27 | -0.01 | 2019-06-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,150,000 | -1,410,000 | 0.17 | -0.02 | 2019-06-04 |
| 41 | Total changed named holdings | 1,655,545,802 | 0 | 22.52 | 0.00 | ||
| 183 | Unchanged named holdings | 4,243,326,113 | 0 | 57.71 | 0.00 | ||
| 224 | Total named holdings | 5,898,871,915 | 0 | 80.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,481,250 | 0 | 0.16 | 0.00 | ||
| 234 | Total securities in CCASS | 5,910,353,165 | 0 | 80.38 | 0.00 | ||
| Securities not in CCASS | 1,442,707,550 | 0 | 19.62 | 0.00 | |||
| Issued securities | 7,353,060,715 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 13,620,000 |
| Turnover | 4,951,000 |
| Average price | 0.364 |
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