DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 1,258,592,886 | 1,800,000 | 17.12 | 0.02 | 2019-06-27 |
| 2 | B01290 | SPS SECURITIES LTD | 1,220,000 | 1,000,000 | 0.02 | 0.01 | 2019-06-27 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,005,000 | 525,000 | 1.85 | 0.01 | 2019-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,711,000 | 470,000 | 1.75 | 0.01 | 2019-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,490 | 445,000 | 0.01 | 0.01 | 2019-06-27 |
| 6 | C00010 | CITIBANK N.A. | 22,691,666 | 333,000 | 0.31 | 0.00 | 2019-06-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,110 | 320,000 | 0.01 | 0.00 | 2019-06-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 302,999,822 | 275,000 | 4.12 | 0.00 | 2019-06-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,360,000 | 220,000 | 0.47 | 0.00 | 2019-06-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,435,000 | 200,000 | 0.03 | 0.00 | 2019-06-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 82,444,180 | 170,000 | 1.12 | 0.00 | 2019-06-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,021,680 | 140,000 | 0.03 | 0.00 | 2019-06-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,394,000 | 135,000 | 0.05 | 0.00 | 2019-06-27 |
| 14 | B01567 | PRIME SECURITIES LTD | 235,000 | 105,000 | 0.00 | 0.00 | 2019-06-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,466,000 | 100,000 | 0.17 | 0.00 | 2019-06-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,000 | 100,000 | 0.02 | 0.00 | 2019-06-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 205,990,660 | 100,000 | 2.80 | 0.00 | 2019-06-27 |
| 18 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-06-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,850,000 | 100,000 | 0.03 | 0.00 | 2019-06-27 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2019-06-27 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,400 | 25,000 | 0.01 | 0.00 | 2019-06-27 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 6,165,000 | 10,000 | 0.08 | 0.00 | 2019-06-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,915,000 | 5,000 | 0.18 | 0.00 | 2019-06-27 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,155,000 | 5,000 | 0.03 | 0.00 | 2019-06-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,005,000 | -20,000 | 0.23 | -0.00 | 2019-06-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,695,000 | -35,000 | 0.06 | -0.00 | 2019-06-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,535,000 | -35,000 | 0.14 | -0.00 | 2019-06-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,625,000 | -40,000 | 2.18 | -0.00 | 2019-06-27 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,505,000 | -40,000 | 0.02 | -0.00 | 2019-06-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,162,584 | -50,000 | 0.17 | -0.00 | 2019-06-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | -55,000 | 0.01 | -0.00 | 2019-06-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,202,430 | -190,000 | 3.63 | -0.00 | 2019-06-27 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | -195,000 | 0.00 | -0.00 | 2019-06-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,992,000 | -205,000 | 0.12 | -0.00 | 2019-06-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,431,450 | -230,000 | 2.30 | -0.00 | 2019-06-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,725,000 | -240,000 | 0.31 | -0.00 | 2019-06-27 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 22,042,000 | -305,000 | 0.30 | -0.00 | 2019-06-27 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,865,000 | -320,000 | 5.48 | -0.00 | 2019-06-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,269,000 | -333,000 | 0.02 | -0.00 | 2019-06-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,390,000 | -365,000 | 0.06 | -0.00 | 2019-06-27 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 510,000 | -400,000 | 0.01 | -0.01 | 2019-06-27 |
| 42 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 13,305,000 | -630,000 | 0.18 | -0.01 | 2019-06-27 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 843,367,574 | -915,000 | 11.47 | -0.01 | 2019-06-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,320,000 | -2,130,000 | 0.10 | -0.03 | 2019-06-27 |
| 44 | Total changed named holdings | 4,190,997,932 | 0 | 57.00 | 0.00 | ||
| 181 | Unchanged named holdings | 1,732,913,983 | 0 | 23.57 | 0.00 | ||
| 225 | Total named holdings | 5,923,911,915 | 0 | 80.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,481,250 | 0 | 0.16 | 0.00 | ||
| 235 | Total securities in CCASS | 5,935,393,165 | 0 | 80.72 | 0.00 | ||
| Securities not in CCASS | 1,417,667,550 | 0 | 19.28 | 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 | 2019-06-25 |
| Volume | 12,395,000 |
| Turnover | 4,521,050 |
| Average price | 0.365 |
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