DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | B01130 | BOCI SECURITIES LTD | 290,999,822 | 6,000,000 | 3.96 | 0.08 | 2019-08-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,915,490 | 1,055,000 | 0.04 | 0.01 | 2019-08-23 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,640,000 | 400,000 | 0.05 | 0.01 | 2019-08-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,560,000 | 315,000 | 0.21 | 0.00 | 2019-08-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,260,000 | 300,000 | 0.06 | 0.00 | 2019-08-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,200,000 | 275,000 | 0.78 | 0.00 | 2019-08-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,535,000 | 230,000 | 0.47 | 0.00 | 2019-08-23 |
| 8 | B01460 | BERICH BROKERAGE LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2019-08-23 |
| 9 | B01298 | GET NICE SECURITIES LTD | 13,795,000 | 200,000 | 0.19 | 0.00 | 2019-08-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,541,680 | 170,000 | 0.03 | 0.00 | 2019-08-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,558,000 | 130,000 | 0.02 | 0.00 | 2019-08-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | 100,000 | 0.01 | 0.00 | 2019-08-23 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 235,000 | 85,000 | 0.00 | 0.00 | 2019-08-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,350,000 | 60,000 | 0.24 | 0.00 | 2019-08-23 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,370,000 | 45,000 | 0.07 | 0.00 | 2019-08-23 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2019-08-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,755,000 | 20,000 | 0.06 | 0.00 | 2019-08-23 |
| 18 | C00093 | BNP PARIBAS | 27,000 | 20,000 | 0.00 | 0.00 | 2019-08-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,200 | 15,000 | 0.01 | 0.00 | 2019-08-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,524,000 | 10,000 | 0.02 | 0.00 | 2019-08-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,926,800 | -5,000 | 0.16 | -0.00 | 2019-08-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,110 | -55,000 | 0.00 | -0.00 | 2019-08-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 223,520,660 | -70,000 | 3.04 | -0.00 | 2019-08-23 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 365,000 | -95,000 | 0.00 | -0.00 | 2019-08-23 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 3,805,000 | -125,000 | 0.05 | -0.00 | 2019-08-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 31,076 | -175,000 | 0.00 | -0.00 | 2019-08-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,821,450 | -200,000 | 2.12 | -0.00 | 2019-08-23 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,945,000 | -200,000 | 0.03 | -0.00 | 2019-08-23 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,370,000 | -200,000 | 0.02 | -0.00 | 2019-08-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 20,687,000 | -215,000 | 0.28 | -0.00 | 2019-08-23 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 0 | -310,000 | -0.00 | 2019-08-23 | |
| 32 | C00010 | CITIBANK N.A. | 21,347,547 | -365,000 | 0.29 | -0.00 | 2019-08-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,242,413 | -680,000 | 1.84 | -0.01 | 2019-08-23 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,410,000 | -845,000 | 5.61 | -0.01 | 2019-08-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,203,430 | -1,190,000 | 3.57 | -0.02 | 2019-08-23 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -1,500,000 | 0.00 | -0.02 | 2019-08-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,528 | -1,530,000 | 0.02 | -0.02 | 2019-08-23 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,256,112,886 | -1,900,000 | 17.08 | -0.03 | 2019-08-23 |
| 38 | Total changed named holdings | 2,966,944,092 | 0 | 40.35 | 0.00 | ||
| 185 | Unchanged named holdings | 2,955,867,823 | 0 | 40.20 | 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 | 2019-08-21 |
| Volume | 20,150,000 |
| Turnover | 5,289,175 |
| Average price | 0.262 |
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