DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-01-16 to 2020-01-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,468,995 | 27,220,000 | 0.54 | 0.37 | 2020-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 267,564,822 | 685,000 | 3.64 | 0.01 | 2020-01-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,175,000 | 500,000 | 0.51 | 0.01 | 2020-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,500,000 | 230,000 | 0.18 | 0.00 | 2020-01-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,200,000 | 55,000 | 0.06 | 0.00 | 2020-01-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,871,680 | 50,000 | 0.03 | 0.00 | 2020-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,110 | 20,000 | 0.00 | 0.00 | 2020-01-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,084 | 20,000 | 0.01 | 0.00 | 2020-01-17 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,835,000 | 10,000 | 0.04 | 0.00 | 2020-01-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 172,960,660 | 5,000 | 2.35 | 0.00 | 2020-01-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 19,682,000 | -5,000 | 0.27 | -0.00 | 2020-01-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,528 | -5,000 | 0.01 | -0.00 | 2020-01-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,698,000 | -10,000 | 6.28 | -0.00 | 2020-01-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,655,000 | -15,000 | 0.24 | -0.00 | 2020-01-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,185,000 | -35,000 | 0.03 | -0.00 | 2020-01-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,608,430 | -40,000 | 3.35 | -0.00 | 2020-01-17 |
| 17 | C00093 | BNP PARIBAS | 470,000 | -45,000 | 0.01 | -0.00 | 2020-01-17 |
| 18 | B01267 | WINFULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-01-17 | |
| 19 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.00 | 2020-01-17 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,376,000 | -1,000,000 | 2.59 | -0.01 | 2020-01-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,010,000 | -27,490,000 | 1.89 | -0.37 | 2020-01-17 |
| 21 | Total changed named holdings | 1,618,608,309 | 0 | 22.00 | 0.00 | ||
| 190 | Unchanged named holdings | 4,275,943,606 | 0 | 58.12 | 0.00 | ||
| 211 | Total named holdings | 5,894,551,915 | 0 | 80.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,631,250 | 0 | 0.21 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-15 |
| Volume | 1,540,000 |
| Turnover | 375,400 |
| Average price | 0.244 |
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