DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | B01695 | DAH SING SECURITIES LTD | 2,425,000 | 500,000 | 0.03 | 0.01 | 2020-01-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,515,000 | 420,000 | 0.14 | 0.01 | 2020-01-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,335,000 | 400,000 | 0.02 | 0.01 | 2020-01-07 |
| 4 | B01610 | KGI ASIA LTD | 13,476,000 | 400,000 | 0.18 | 0.01 | 2020-01-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 20,187,000 | 230,000 | 0.27 | 0.00 | 2020-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 262,599,822 | 215,000 | 3.57 | 0.00 | 2020-01-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,975,000 | 190,000 | 0.03 | 0.00 | 2020-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,621,000 | 120,000 | 0.23 | 0.00 | 2020-01-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,000 | 115,000 | 0.01 | 0.00 | 2020-01-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,455,000 | 100,000 | 0.16 | 0.00 | 2020-01-07 |
| 11 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-01-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 897,084 | 75,000 | 0.01 | 0.00 | 2020-01-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,190,000 | 65,000 | 0.48 | 0.00 | 2020-01-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,485,000 | 20,000 | 2.26 | 0.00 | 2020-01-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,680 | 20,000 | 0.02 | 0.00 | 2020-01-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,101,000 | 20,000 | 2.60 | 0.00 | 2020-01-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,528 | 10,000 | 0.01 | 0.00 | 2020-01-07 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 764,400 | 5,000 | 0.01 | 0.00 | 2020-01-07 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2020-01-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,718,995 | -20,000 | 0.17 | -0.00 | 2020-01-07 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 4,275,000 | -40,000 | 0.06 | -0.00 | 2020-01-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,921,922 | -60,000 | 2.12 | -0.00 | 2020-01-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,825,000 | -70,000 | 0.24 | -0.00 | 2020-01-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,950,000 | -75,000 | 0.18 | -0.00 | 2020-01-07 |
| 25 | B01275 | SANFULL SECURITIES LTD | 315,000 | -95,000 | 0.00 | -0.00 | 2020-01-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,280,430 | -95,000 | 3.35 | -0.00 | 2020-01-07 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -100,000 | 0.00 | -0.00 | 2020-01-07 |
| 28 | C00010 | CITIBANK N.A. | 25,125,852 | -110,000 | 0.34 | -0.00 | 2020-01-07 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,380,000 | -135,000 | 5.73 | -0.00 | 2020-01-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,935,000 | -160,000 | 0.05 | -0.00 | 2020-01-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 956,900 | -400,000 | 0.01 | -0.01 | 2020-01-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 76,949,180 | -740,000 | 1.05 | -0.01 | 2020-01-07 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,360,000 | -900,000 | 0.11 | -0.01 | 2020-01-07 |
| 33 | Total changed named holdings | 1,725,271,793 | 0 | 23.45 | 0.00 | ||
| 179 | Unchanged named holdings | 4,169,280,122 | 0 | 56.67 | 0.00 | ||
| 212 | Total named holdings | 5,894,551,915 | 0 | 80.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,631,250 | 0 | 0.21 | 0.00 | ||
| 223 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 3,725,000 |
| Turnover | 956,295 |
| Average price | 0.257 |
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