DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00074 | DEUTSCHE BANK AG | 24,466,110 | 16,065,110 | 0.33 | 0.22 | 2019-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,622,349 | 3,340,000 | 0.05 | 0.05 | 2019-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 270,799,822 | 935,000 | 3.68 | 0.01 | 2019-11-28 |
| 4 | C00093 | BNP PARIBAS | 730,890 | 429,890 | 0.01 | 0.01 | 2019-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,935 | 410,000 | 0.03 | 0.01 | 2019-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,286,144 | 392,872 | 0.18 | 0.01 | 2019-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,528 | 280,000 | 0.01 | 0.00 | 2019-11-28 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,670,000 | 260,000 | 0.04 | 0.00 | 2019-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,440,000 | 250,000 | 0.48 | 0.00 | 2019-11-28 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2019-11-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,810,000 | 5,000 | 0.02 | 0.00 | 2019-11-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-11-28 |
| 14 | B02129 | WAN LUNG SECURITIES LTD | 218,889,410 | -20,000 | 2.98 | -0.00 | 2019-11-28 |
| 15 | B01280 | WING FAT SECURITIES LTD | 420,000 | -56,000 | 0.01 | -0.00 | 2019-11-28 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,235,000 | -80,000 | 0.02 | -0.00 | 2019-11-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,705,000 | -100,000 | 5.81 | -0.00 | 2019-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,680 | -100,000 | 0.03 | -0.00 | 2019-11-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,375,000 | -160,000 | 0.88 | -0.00 | 2019-11-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,635,000 | -300,000 | 2.24 | -0.00 | 2019-11-28 |
| 21 | B02035 | PRIME CHINA SECURITIES LTD | 14,775,000 | -440,000 | 0.20 | -0.01 | 2019-11-28 |
| 22 | C00010 | CITIBANK N.A. | 20,118,852 | -1,045,000 | 0.27 | -0.01 | 2019-11-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,855,430 | -3,622,000 | 3.34 | -0.05 | 2019-11-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,221,000 | -5,202,872 | 1.93 | -0.07 | 2019-11-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,412,000 | -11,275,000 | 0.24 | -0.15 | 2019-11-28 |
| 25 | Total changed named holdings | 1,675,480,150 | 0 | 22.77 | 0.00 | ||
| 189 | Unchanged named holdings | 4,222,121,765 | 0 | 57.39 | 0.00 | ||
| 214 | Total named holdings | 5,897,601,915 | 0 | 80.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,581,250 | 0 | 0.17 | 0.00 | ||
| 224 | 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 | 2019-11-26 |
| Volume | 21,295,000 |
| Turnover | 4,433,690 |
| Average price | 0.208 |
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