DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,000 | 865,000 | 0.02 | 0.01 | 2019-06-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,325,000 | 600,000 | 0.32 | 0.01 | 2019-06-28 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,600,000 | 595,000 | 1.86 | 0.01 | 2019-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,722,430 | 520,000 | 3.64 | 0.01 | 2019-06-28 |
| 5 | B02013 | ACU SECURITIES LTD | 28,560,000 | 500,000 | 0.39 | 0.01 | 2019-06-28 |
| 6 | B02035 | PRIME CHINA SECURITIES LTD | 16,760,000 | 500,000 | 0.23 | 0.01 | 2019-06-28 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 28,410,000 | 490,000 | 0.39 | 0.01 | 2019-06-28 |
| 8 | B01416 | VC BROKERAGE LTD | 1,200,000 | 400,000 | 0.02 | 0.01 | 2019-06-28 |
| 9 | B01290 | SPS SECURITIES LTD | 1,520,000 | 300,000 | 0.02 | 0.00 | 2019-06-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,120,000 | 205,000 | 0.18 | 0.00 | 2019-06-28 |
| 11 | B01610 | KGI ASIA LTD | 24,401,000 | 150,000 | 0.33 | 0.00 | 2019-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,530,000 | 140,000 | 0.06 | 0.00 | 2019-06-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 206,120,660 | 130,000 | 2.80 | 0.00 | 2019-06-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 22,142,000 | 100,000 | 0.30 | 0.00 | 2019-06-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 303,079,822 | 80,000 | 4.12 | 0.00 | 2019-06-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 529,400 | 75,000 | 0.01 | 0.00 | 2019-06-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | 40,000 | 0.00 | 0.00 | 2019-06-28 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2019-06-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,365,000 | 5,000 | 0.47 | 0.00 | 2019-06-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,690,000 | -5,000 | 0.06 | -0.00 | 2019-06-28 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 6,155,000 | -10,000 | 0.08 | -0.00 | 2019-06-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,610,000 | -15,000 | 2.18 | -0.00 | 2019-06-28 |
| 23 | C00010 | CITIBANK N.A. | 22,671,666 | -20,000 | 0.31 | -0.00 | 2019-06-28 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2019-06-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,971,680 | -50,000 | 0.03 | -0.00 | 2019-06-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 82,384,180 | -60,000 | 1.12 | -0.00 | 2019-06-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,366,000 | -100,000 | 0.17 | -0.00 | 2019-06-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 17,150,000 | -100,000 | 0.23 | -0.00 | 2019-06-28 |
| 29 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-06-28 | |
| 30 | B01567 | PRIME SECURITIES LTD | 115,000 | -120,000 | 0.00 | -0.00 | 2019-06-28 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,755,000 | -155,000 | 0.08 | -0.00 | 2019-06-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,845,000 | -160,000 | 0.23 | -0.00 | 2019-06-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 856,000 | -240,000 | 0.01 | -0.00 | 2019-06-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,547,000 | -445,000 | 0.12 | -0.01 | 2019-06-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,805,000 | -515,000 | 0.09 | -0.01 | 2019-06-28 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,095,000 | -770,000 | 5.47 | -0.01 | 2019-06-28 |
| 37 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 12,405,000 | -900,000 | 0.17 | -0.01 | 2019-06-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,526,450 | -905,000 | 2.29 | -0.01 | 2019-06-28 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,190,000 | -1,000,000 | 0.04 | -0.01 | 2019-06-28 |
| 39 | Total changed named holdings | 2,047,538,288 | 0 | 27.85 | 0.00 | ||
| 186 | Unchanged named holdings | 3,876,373,627 | 0 | 52.72 | 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 | 2019-06-26 |
| Volume | 12,050,000 |
| Turnover | 4,420,350 |
| Average price | 0.367 |
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