DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | 430,325,000 | 7,250,000 | 5.85 | 0.10 | 2019-09-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,238,000 | 1,285,000 | 0.14 | 0.02 | 2019-09-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,963,430 | 955,000 | 3.43 | 0.01 | 2019-09-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,441,450 | 470,000 | 2.13 | 0.01 | 2019-09-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,370,000 | 300,000 | 7.25 | 0.00 | 2019-09-03 |
| 6 | C00093 | BNP PARIBAS | 112,000 | 105,000 | 0.00 | 0.00 | 2019-09-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,275,000 | 95,000 | 0.18 | 0.00 | 2019-09-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,929,000 | 50,000 | 0.05 | 0.00 | 2019-09-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,485,490 | 50,000 | 0.03 | 0.00 | 2019-09-03 |
| 10 | B01567 | PRIME SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2019-09-03 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,900,000 | 10,000 | 1.83 | 0.00 | 2019-09-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 223,530,660 | 5,000 | 3.04 | 0.00 | 2019-09-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,110 | -5,000 | 0.00 | -0.00 | 2019-09-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 703,000 | -10,000 | 0.01 | -0.00 | 2019-09-03 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -10,000 | -0.00 | 2019-09-03 | |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 950,000 | -10,000 | 0.01 | -0.00 | 2019-09-03 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-09-03 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 3,755,000 | -15,000 | 0.05 | -0.00 | 2019-09-03 |
| 19 | C00010 | CITIBANK N.A. | 22,055,547 | -50,000 | 0.30 | -0.00 | 2019-09-03 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2019-09-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 280,579,822 | -80,000 | 3.82 | -0.00 | 2019-09-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,000 | -100,000 | 0.02 | -0.00 | 2019-09-03 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,700,000 | -100,000 | 0.02 | -0.00 | 2019-09-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 78,404,180 | -105,000 | 1.07 | -0.00 | 2019-09-03 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,030 | -190,000 | 0.00 | -0.00 | 2019-09-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 20,687,000 | -210,000 | 0.28 | -0.00 | 2019-09-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,437,528 | -215,000 | 0.03 | -0.00 | 2019-09-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,229,000 | -230,000 | 0.02 | -0.00 | 2019-09-03 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,246,132,886 | -270,000 | 16.95 | -0.00 | 2019-09-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,323,762 | -285,000 | 0.17 | -0.00 | 2019-09-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,050,000 | -310,000 | 2.29 | -0.00 | 2019-09-03 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 836,567,574 | -315,000 | 11.38 | -0.00 | 2019-09-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,065,000 | -355,000 | 0.45 | -0.00 | 2019-09-03 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,065,000 | -575,000 | 0.08 | -0.01 | 2019-09-03 |
| 35 | B02075 | INNOVAX SECURITIES LTD | 0 | -700,000 | -0.01 | 2019-09-03 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,700,000 | -1,040,000 | 0.91 | -0.01 | 2019-09-03 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,990,000 | -1,125,000 | 0.03 | -0.02 | 2019-09-03 |
| 38 | B01610 | KGI ASIA LTD | 18,101,000 | -4,260,000 | 0.25 | -0.06 | 2019-09-03 |
| 38 | Total changed named holdings | 4,564,499,469 | 0 | 62.08 | 0.00 | ||
| 180 | Unchanged named holdings | 1,358,312,446 | 0 | 18.47 | 0.00 | ||
| 218 | Total named holdings | 5,922,811,915 | 0 | 80.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,581,250 | 0 | 0.17 | 0.00 | ||
| 228 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 12,680,000 |
| Turnover | 3,898,525 |
| Average price | 0.307 |
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