DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 423,915,000 | 1,890,000 | 5.77 | 0.03 | 2019-08-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,070,000 | 1,000,000 | 7.25 | 0.01 | 2019-08-08 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 835,087,574 | 820,000 | 11.36 | 0.01 | 2019-08-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,490,000 | 300,000 | 0.12 | 0.00 | 2019-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,169,000 | 185,000 | 0.02 | 0.00 | 2019-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,528 | 180,000 | 0.02 | 0.00 | 2019-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 313,749,822 | 100,000 | 4.27 | 0.00 | 2019-08-08 |
| 8 | B01290 | SPS SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2019-08-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,115,000 | 85,000 | 0.25 | 0.00 | 2019-08-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,782,490 | 45,000 | 0.08 | 0.00 | 2019-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,040,000 | 30,000 | 0.46 | 0.00 | 2019-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,740,000 | 25,000 | 0.06 | 0.00 | 2019-08-08 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,700,000 | 20,000 | 0.06 | 0.00 | 2019-08-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,485,000 | 5,000 | 0.21 | 0.00 | 2019-08-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,608,762 | -15,000 | 0.17 | -0.00 | 2019-08-08 |
| 16 | C00093 | BNP PARIBAS | 77,000 | -20,000 | 0.00 | -0.00 | 2019-08-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,296,680 | -30,000 | 0.03 | -0.00 | 2019-08-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 17,310,000 | -50,000 | 0.24 | -0.00 | 2019-08-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,731,000 | -55,000 | 0.08 | -0.00 | 2019-08-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,245,000 | -100,000 | 0.03 | -0.00 | 2019-08-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,255,000 | -105,000 | 0.28 | -0.00 | 2019-08-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,217,413 | -160,000 | 1.85 | -0.00 | 2019-08-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,861,450 | -340,000 | 2.12 | -0.00 | 2019-08-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,113,430 | -490,000 | 3.58 | -0.01 | 2019-08-08 |
| 25 | B02129 | WAN LUNG SECURITIES LTD | 235,639,410 | -620,000 | 3.20 | -0.01 | 2019-08-08 |
| 26 | B01610 | KGI ASIA LTD | 23,121,000 | -1,300,000 | 0.31 | -0.02 | 2019-08-08 |
| 27 | C00010 | CITIBANK N.A. | 22,447,547 | -1,500,000 | 0.31 | -0.02 | 2019-08-08 |
| 27 | Total changed named holdings | 3,096,780,106 | 0 | 42.12 | 0.00 | ||
| 196 | Unchanged named holdings | 2,826,031,809 | 0 | 38.43 | 0.00 | ||
| 223 | Total named holdings | 5,922,811,915 | 0 | 80.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,581,250 | 0 | 0.17 | 0.00 | ||
| 233 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 7,850,000 |
| Turnover | 2,450,775 |
| Average price | 0.312 |
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