DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-11-20 to 2019-11-21
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 | B01130 | BOCI SECURITIES LTD | 261,034,822 | 2,385,000 | 3.55 | 0.03 | 2019-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,116,922 | 500,000 | 2.14 | 0.01 | 2019-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,481,650 | 300,210 | 3.39 | 0.00 | 2019-11-21 |
| 4 | B01460 | BERICH BROKERAGE LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2019-11-21 |
| 5 | C00093 | BNP PARIBAS | 292,000 | 180,000 | 0.00 | 0.00 | 2019-11-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,171,000 | 150,000 | 0.23 | 0.00 | 2019-11-21 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2019-11-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,430,000 | 150,000 | 0.89 | 0.00 | 2019-11-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,186,680 | 100,000 | 0.03 | 0.00 | 2019-11-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 95,000 | 0.00 | 0.00 | 2019-11-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,175,000 | 60,000 | 0.48 | 0.00 | 2019-11-21 |
| 12 | B01567 | PRIME SECURITIES LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2019-11-21 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 555,000 | 45,000 | 0.01 | 0.00 | 2019-11-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,528 | 15,000 | 0.00 | 0.00 | 2019-11-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,720,000 | 10,000 | 0.19 | 0.00 | 2019-11-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 223,320,660 | 10,000 | 3.04 | 0.00 | 2019-11-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,349 | -15,000 | 0.00 | -0.00 | 2019-11-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,640,000 | -30,000 | 0.06 | -0.00 | 2019-11-21 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,470,000 | -50,000 | 5.84 | -0.00 | 2019-11-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 77,924,180 | -60,000 | 1.06 | -0.00 | 2019-11-21 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,335,000 | -65,000 | 0.02 | -0.00 | 2019-11-21 |
| 22 | C00010 | CITIBANK N.A. | 20,888,632 | -145,210 | 0.28 | -0.00 | 2019-11-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,722,000 | -275,000 | 0.43 | -0.00 | 2019-11-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 12,593,272 | -440,000 | 0.17 | -0.01 | 2019-11-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,088,872 | -525,000 | 2.03 | -0.01 | 2019-11-21 |
| 26 | B01725 | GT CAPITAL LTD | 0 | -600,000 | -0.01 | 2019-11-21 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,605,630 | -945,000 | 0.20 | -0.01 | 2019-11-21 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 830,067,574 | -1,260,000 | 11.28 | -0.02 | 2019-11-21 |
| 28 | Total changed named holdings | 2,599,073,771 | 0 | 35.33 | 0.00 | ||
| 184 | Unchanged named holdings | 3,298,528,144 | 0 | 44.84 | 0.00 | ||
| 212 | Total named holdings | 5,897,601,915 | 0 | 80.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,581,250 | 0 | 0.17 | 0.00 | ||
| 222 | Total securities in CCASS | 5,910,183,165 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,446,824,850 | 0 | 19.67 | 0.00 | |||
| Issued securities | 7,357,008,015 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-19 |
| Volume | 7,720,000 |
| Turnover | 1,639,600 |
| Average price | 0.212 |
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