DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-07-23 to 2019-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,863,000 | 2,000,000 | 6.17 | 0.03 | 2019-07-24 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,190,000 | 935,000 | 0.04 | 0.01 | 2019-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 313,074,822 | 200,000 | 4.26 | 0.00 | 2019-07-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,930,000 | 200,000 | 0.33 | 0.00 | 2019-07-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,470,000 | 200,000 | 2.18 | 0.00 | 2019-07-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,000 | 150,000 | 0.03 | 0.00 | 2019-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,242,430 | 150,000 | 3.58 | 0.00 | 2019-07-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,290,000 | 100,000 | 0.03 | 0.00 | 2019-07-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 21,852,000 | 95,000 | 0.30 | 0.00 | 2019-07-24 |
| 10 | B01290 | SPS SECURITIES LTD | 1,585,000 | 65,000 | 0.02 | 0.00 | 2019-07-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,600,727 | 50,000 | 0.06 | 0.00 | 2019-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 78,104,180 | 50,000 | 1.06 | 0.00 | 2019-07-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,680 | 35,000 | 0.03 | 0.00 | 2019-07-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,896,450 | -15,000 | 2.12 | -0.00 | 2019-07-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,021,000 | -20,000 | 0.08 | -0.00 | 2019-07-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,162,484 | -40,000 | 0.17 | -0.00 | 2019-07-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,590,000 | -60,000 | 0.47 | -0.00 | 2019-07-24 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,135,000 | -60,000 | 0.02 | -0.00 | 2019-07-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,110 | -70,000 | 0.01 | -0.00 | 2019-07-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,440,000 | -80,000 | 0.02 | -0.00 | 2019-07-24 |
| 21 | B01252 | CORPORATE BROKERS LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2019-07-24 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,920,000 | -100,000 | 0.07 | -0.00 | 2019-07-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,181,000 | -100,000 | 1.87 | -0.00 | 2019-07-24 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 3,750,000 | -110,000 | 0.05 | -0.00 | 2019-07-24 |
| 25 | C00093 | BNP PARIBAS | 542,000 | -125,000 | 0.01 | -0.00 | 2019-07-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,441,000 | -155,000 | 0.28 | -0.00 | 2019-07-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,705,000 | -195,000 | 0.23 | -0.00 | 2019-07-24 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 5,110,000 | -360,000 | 0.07 | -0.00 | 2019-07-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,000 | -1,255,000 | 0.03 | -0.02 | 2019-07-24 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,745,000 | -1,385,000 | 5.69 | -0.02 | 2019-07-24 |
| 30 | Total changed named holdings | 2,152,501,883 | 0 | 29.27 | 0.00 | ||
| 195 | Unchanged named holdings | 3,770,410,032 | 0 | 51.28 | 0.00 | ||
| 225 | Total named holdings | 5,922,911,915 | 0 | 80.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,481,250 | 0 | 0.17 | 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 | 2019-07-22 |
| Volume | 7,700,000 |
| Turnover | 2,523,625 |
| Average price | 0.328 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy