DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,433,000 | 433,035,000 | 6.34 | 5.89 | 2019-07-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,060,000 | 4,965,000 | 5.54 | 0.07 | 2019-07-02 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,260,092,886 | 1,500,000 | 17.14 | 0.02 | 2019-07-02 |
| 4 | C00010 | CITIBANK N.A. | 24,003,334 | 1,331,668 | 0.33 | 0.02 | 2019-07-02 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-07-02 |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 19,140,000 | 190,000 | 0.26 | 0.00 | 2019-07-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,000 | 175,000 | 0.02 | 0.00 | 2019-07-02 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,070,000 | 175,000 | 0.07 | 0.00 | 2019-07-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,856,432 | 145,432 | 1.75 | 0.00 | 2019-07-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,490,000 | 125,000 | 0.47 | 0.00 | 2019-07-02 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 670,000 | 120,000 | 0.01 | 0.00 | 2019-07-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,081,680 | 110,000 | 0.03 | 0.00 | 2019-07-02 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,180,000 | 25,000 | 0.03 | 0.00 | 2019-07-02 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,785,000 | 25,000 | 0.05 | 0.00 | 2019-07-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,976,900 | 20,000 | 0.03 | 0.00 | 2019-07-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 82,394,180 | 10,000 | 1.12 | 0.00 | 2019-07-02 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2019-07-02 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,160,484 | -2,100 | 0.17 | -0.00 | 2019-07-02 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 6,145,000 | -10,000 | 0.08 | -0.00 | 2019-07-02 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,310,000 | -15,000 | 0.32 | -0.00 | 2019-07-02 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,475,000 | -30,000 | 0.02 | -0.00 | 2019-07-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,326,000 | -40,000 | 0.17 | -0.00 | 2019-07-02 |
| 23 | B01184 | QUAM SECURITIES LTD | 206,080,660 | -40,000 | 2.80 | -0.00 | 2019-07-02 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 780,000 | -50,000 | 0.01 | -0.00 | 2019-07-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,672,430 | -50,000 | 3.64 | -0.00 | 2019-07-02 |
| 26 | B01610 | KGI ASIA LTD | 24,301,000 | -100,000 | 0.33 | -0.00 | 2019-07-02 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,905,000 | -110,000 | 0.08 | -0.00 | 2019-07-02 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,435,000 | -165,000 | 1.86 | -0.00 | 2019-07-02 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,000 | -200,000 | 0.01 | -0.00 | 2019-07-02 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,428,000 | -225,000 | 0.02 | -0.00 | 2019-07-02 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 989,000 | -280,000 | 0.01 | -0.00 | 2019-07-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 302,769,822 | -310,000 | 4.12 | -0.00 | 2019-07-02 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,217,000 | -330,000 | 0.11 | -0.00 | 2019-07-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,110,000 | -420,000 | 0.06 | -0.01 | 2019-07-02 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,420,000 | -425,000 | 0.22 | -0.01 | 2019-07-02 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,836,450 | -690,000 | 2.28 | -0.01 | 2019-07-02 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,120,000 | -1,000,000 | 0.16 | -0.01 | 2019-07-02 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 10,775,000 | -1,000,000 | 0.15 | -0.01 | 2019-07-02 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,990,000 | -1,200,000 | 0.03 | -0.02 | 2019-07-02 |
| 40 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 9,975,000 | -2,430,000 | 0.14 | -0.03 | 2019-07-02 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -433,035,000 | -5.89 | 2019-07-02 | |
| 41 | Total changed named holdings | 3,674,064,258 | 0 | 49.97 | 0.00 | ||
| 184 | Unchanged named holdings | 2,249,847,657 | 0 | 30.60 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 13,315,000 |
| Turnover | 5,021,925 |
| Average price | 0.377 |
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