DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,925,000 | 15,035,000 | 0.77 | 0.20 | 2019-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,642,528 | 1,405,000 | 0.05 | 0.02 | 2019-08-21 |
| 3 | C00010 | CITIBANK N.A. | 24,577,547 | 1,320,000 | 0.33 | 0.02 | 2019-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,393,430 | 1,260,000 | 3.58 | 0.02 | 2019-08-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,530,000 | 1,000,000 | 2.22 | 0.01 | 2019-08-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,490 | 440,000 | 0.02 | 0.01 | 2019-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,031,450 | 220,000 | 2.12 | 0.00 | 2019-08-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,991,800 | 75,000 | 0.16 | 0.00 | 2019-08-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 223,590,660 | 70,000 | 3.04 | 0.00 | 2019-08-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,218,000 | 50,000 | 6.23 | 0.00 | 2019-08-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,359,000 | 25,000 | 0.02 | 0.00 | 2019-08-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,200 | 20,000 | 0.01 | 0.00 | 2019-08-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,305,000 | 15,000 | 0.47 | 0.00 | 2019-08-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 78,119,180 | 10,000 | 1.06 | 0.00 | 2019-08-21 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,310,000 | 5,000 | 0.07 | 0.00 | 2019-08-21 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-08-21 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,922,413 | -50,000 | 1.85 | -0.00 | 2019-08-21 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 435,000 | -80,000 | 0.01 | -0.00 | 2019-08-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,236,000 | -100,000 | 0.26 | -0.00 | 2019-08-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | -100,000 | 0.01 | -0.00 | 2019-08-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,230,000 | -105,000 | 0.21 | -0.00 | 2019-08-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,191,680 | -140,000 | 0.03 | -0.00 | 2019-08-21 |
| 23 | B01290 | SPS SECURITIES LTD | 20,000 | -145,000 | 0.00 | -0.00 | 2019-08-21 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,070,000 | -160,000 | 0.01 | -0.00 | 2019-08-21 |
| 25 | B02022 | CHAOSHANG SECURITIES LTD | 17,265,000 | -190,000 | 0.23 | -0.00 | 2019-08-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,964,840 | -400,000 | 0.12 | -0.01 | 2019-08-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 20,687,000 | -1,000,000 | 0.28 | -0.01 | 2019-08-21 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,259,842,886 | -1,000,000 | 17.13 | -0.01 | 2019-08-21 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,125,000 | -2,795,000 | 5.62 | -0.04 | 2019-08-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 284,999,822 | -14,655,000 | 3.88 | -0.20 | 2019-08-21 |
| 30 | Total changed named holdings | 3,662,530,926 | 0 | 49.81 | 0.00 | ||
| 194 | Unchanged named holdings | 2,260,280,989 | 0 | 30.74 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-19 |
| Volume | 8,335,000 |
| Turnover | 2,329,475 |
| Average price | 0.279 |
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