DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,530,000 | 2,000,000 | 2.25 | 0.03 | 2019-08-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,065,000 | 835,000 | 0.08 | 0.01 | 2019-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,490 | 570,000 | 0.03 | 0.01 | 2019-08-22 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,570,000 | 500,000 | 0.02 | 0.01 | 2019-08-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,930,000 | 230,000 | 0.05 | 0.00 | 2019-08-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,902,000 | 215,000 | 0.28 | 0.00 | 2019-08-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,371,680 | 180,000 | 0.03 | 0.00 | 2019-08-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 206,076 | 175,000 | 0.00 | 0.00 | 2019-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,514,000 | 155,000 | 0.02 | 0.00 | 2019-08-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,255,000 | 130,000 | 5.62 | 0.00 | 2019-08-22 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2019-08-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,385,000 | 70,000 | 0.15 | 0.00 | 2019-08-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,701,900 | 50,000 | 0.02 | 0.00 | 2019-08-22 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,325,000 | 15,000 | 0.07 | 0.00 | 2019-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,945,000 | 15,000 | 0.07 | 0.00 | 2019-08-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,245,000 | 15,000 | 0.21 | 0.00 | 2019-08-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,021,450 | -10,000 | 2.12 | -0.00 | 2019-08-22 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 265,000 | -15,000 | 0.00 | -0.00 | 2019-08-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,931,800 | -60,000 | 0.16 | -0.00 | 2019-08-22 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 310,000 | -125,000 | 0.00 | -0.00 | 2019-08-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,292,528 | -350,000 | 0.04 | -0.00 | 2019-08-22 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,258,012,886 | -1,830,000 | 17.11 | -0.02 | 2019-08-22 |
| 23 | C00010 | CITIBANK N.A. | 21,712,547 | -2,865,000 | 0.30 | -0.04 | 2019-08-22 |
| 23 | Total changed named holdings | 2,107,502,357 | 0 | 28.66 | 0.00 | ||
| 201 | Unchanged named holdings | 3,815,309,558 | 0 | 51.89 | 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 | 2019-08-20 |
| Volume | 7,235,000 |
| Turnover | 1,999,450 |
| Average price | 0.276 |
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