DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,155,000 | 5,005,000 | 5.78 | 0.07 | 2019-07-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,360,000 | 2,035,000 | 0.28 | 0.03 | 2019-07-30 |
| 3 | B02013 | ACU SECURITIES LTD | 30,060,000 | 1,000,000 | 0.41 | 0.01 | 2019-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,767,430 | 665,000 | 3.59 | 0.01 | 2019-07-30 |
| 5 | B01298 | GET NICE SECURITIES LTD | 13,595,000 | 500,000 | 0.18 | 0.01 | 2019-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,086,450 | 440,000 | 2.12 | 0.01 | 2019-07-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,110,000 | 260,000 | 0.03 | 0.00 | 2019-07-30 |
| 8 | B01642 | KMT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-07-30 |
| 9 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-07-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,277,462 | 117,000 | 0.17 | 0.00 | 2019-07-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,879,000 | 100,000 | 0.05 | 0.00 | 2019-07-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,645,000 | 100,000 | 0.04 | 0.00 | 2019-07-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2019-07-30 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,720,000 | 100,000 | 0.02 | 0.00 | 2019-07-30 |
| 15 | B01610 | KGI ASIA LTD | 24,201,000 | 80,000 | 0.33 | 0.00 | 2019-07-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2019-07-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,360,000 | 60,000 | 0.24 | 0.00 | 2019-07-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,125,000 | 55,000 | 0.26 | 0.00 | 2019-07-30 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 28,580,000 | 50,000 | 0.39 | 0.00 | 2019-07-30 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,175,000 | 30,000 | 0.04 | 0.00 | 2019-07-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,250,000 | 30,000 | 0.47 | 0.00 | 2019-07-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 78,174,180 | 20,000 | 1.06 | 0.00 | 2019-07-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,050,000 | 5,000 | 0.04 | 0.00 | 2019-07-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,965,000 | 5,000 | 0.05 | 0.00 | 2019-07-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,528 | -15,000 | 0.02 | -0.00 | 2019-07-30 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,175,000 | -15,000 | 0.03 | -0.00 | 2019-07-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,810,000 | -20,000 | 0.07 | -0.00 | 2019-07-30 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2019-07-30 |
| 29 | C00010 | CITIBANK N.A. | 23,446,238 | -30,000 | 0.32 | -0.00 | 2019-07-30 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 3,700,000 | -30,000 | 0.05 | -0.00 | 2019-07-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -45,000 | 0.00 | -0.00 | 2019-07-30 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2019-07-30 |
| 33 | B01567 | PRIME SECURITIES LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2019-07-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,695,000 | -65,000 | 0.21 | -0.00 | 2019-07-30 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,060,000 | -65,000 | 0.01 | -0.00 | 2019-07-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,110 | -85,000 | 0.01 | -0.00 | 2019-07-30 |
| 37 | B02022 | CHAOSHANG SECURITIES LTD | 18,050,000 | -90,000 | 0.25 | -0.00 | 2019-07-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,070,000 | -100,000 | 7.24 | -0.00 | 2019-07-30 |
| 39 | C00093 | BNP PARIBAS | 212,000 | -145,000 | 0.00 | -0.00 | 2019-07-30 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,555,727 | -145,000 | 0.06 | -0.00 | 2019-07-30 |
| 41 | B01290 | SPS SECURITIES LTD | 1,935,000 | -185,000 | 0.03 | -0.00 | 2019-07-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,516,000 | -190,000 | 0.28 | -0.00 | 2019-07-30 |
| 43 | B01252 | CORPORATE BROKERS LTD | 0 | -200,000 | -0.00 | 2019-07-30 | |
| 44 | B02035 | PRIME CHINA SECURITIES LTD | 15,760,000 | -200,000 | 0.21 | -0.00 | 2019-07-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,286,680 | -215,000 | 0.03 | -0.00 | 2019-07-30 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,297,490 | -275,000 | 0.07 | -0.00 | 2019-07-30 |
| 47 | B01722 | CTW SECURITIES LTD | 0 | -400,000 | -0.01 | 2019-07-30 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | -400,000 | 0.01 | -0.01 | 2019-07-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,431,022 | -407,000 | 1.86 | -0.01 | 2019-07-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,000 | -420,000 | 0.01 | -0.01 | 2019-07-30 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,910,000 | -755,000 | 1.85 | -0.01 | 2019-07-30 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 465,000 | -975,000 | 0.01 | -0.01 | 2019-07-30 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,660,000 | -2,140,000 | 0.04 | -0.03 | 2019-07-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,355,000 | -3,505,000 | 0.11 | -0.05 | 2019-07-30 |
| 54 | Total changed named holdings | 2,084,830,317 | 0 | 28.35 | 0.00 | ||
| 170 | Unchanged named holdings | 3,837,981,598 | 0 | 52.20 | 0.00 | ||
| 224 | Total named holdings | 5,922,811,915 | 0 | 80.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,581,250 | 0 | 0.17 | 0.00 | ||
| 234 | 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 | 2019-07-26 |
| Volume | 27,320,000 |
| Turnover | 9,246,675 |
| Average price | 0.338 |
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