DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-12-02 to 2020-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,048,430 | 5,165,000 | 5.25 | 0.07 | 2020-12-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,950,000 | 1,500,000 | 0.31 | 0.02 | 2020-12-03 |
| 3 | B02057 | FUNDE SECURITIES LTD | 1,335,000 | 1,335,000 | 0.02 | 0.02 | 2020-12-03 |
| 4 | B01290 | SPS SECURITIES LTD | 10,015,000 | 820,000 | 0.14 | 0.01 | 2020-12-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,220,000 | 580,000 | 0.82 | 0.01 | 2020-12-03 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,159,385,959 | 210,000 | 15.76 | 0.00 | 2020-12-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,401,000 | 195,000 | 0.25 | 0.00 | 2020-12-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,795,000 | 150,000 | 0.21 | 0.00 | 2020-12-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,064,313 | 150,000 | 0.54 | 0.00 | 2020-12-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,000 | 105,000 | 0.01 | 0.00 | 2020-12-03 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 5,376,000 | 100,000 | 0.07 | 0.00 | 2020-12-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,805,000 | 45,000 | 2.39 | 0.00 | 2020-12-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 40,000 | 0.01 | 0.00 | 2020-12-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,981,000 | 10,000 | 0.22 | 0.00 | 2020-12-03 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2020-12-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,064,030 | -25,000 | 0.04 | -0.00 | 2020-12-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -30,000 | 0.00 | -0.00 | 2020-12-03 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2020-12-03 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -45,000 | 0.00 | -0.00 | 2020-12-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 11,460,660 | -55,000 | 0.16 | -0.00 | 2020-12-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,360,000 | -85,000 | 0.06 | -0.00 | 2020-12-03 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 4,405,000 | -100,000 | 0.06 | -0.00 | 2020-12-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,025,000 | -125,000 | 0.03 | -0.00 | 2020-12-03 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -170,000 | 0.00 | -0.00 | 2020-12-03 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -170,000 | -0.00 | 2020-12-03 | |
| 26 | C00010 | CITIBANK N.A. | 23,003,280 | -195,000 | 0.31 | -0.00 | 2020-12-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,876,000 | -220,000 | 2.09 | -0.00 | 2020-12-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,725,000 | -230,000 | 0.06 | -0.00 | 2020-12-03 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,325,000 | -300,000 | 0.02 | -0.00 | 2020-12-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 83,934,180 | -675,000 | 1.14 | -0.01 | 2020-12-03 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,640,000 | -780,000 | 0.10 | -0.01 | 2020-12-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,368,000 | -1,000,000 | 0.07 | -0.01 | 2020-12-03 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,690,000 | -1,330,000 | 0.31 | -0.02 | 2020-12-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,016,937,396 | -1,500,000 | 13.82 | -0.02 | 2020-12-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,621,450 | -3,320,000 | 3.08 | -0.05 | 2020-12-03 |
| 35 | Total changed named holdings | 3,484,846,698 | 0 | 47.37 | 0.00 | ||
| 178 | Unchanged named holdings | 2,407,880,217 | 0 | 32.73 | 0.00 | ||
| 213 | Total named holdings | 5,892,726,915 | 0 | 80.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,481,250 | 0 | 0.24 | 0.00 | ||
| 225 | Total securities in CCASS | 5,910,208,165 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,446,799,850 | 0 | 19.67 | 0.00 | |||
| Issued securities | 7,357,008,015 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-01 |
| Volume | 13,610,000 |
| Turnover | 1,177,105 |
| Average price | 0.086 |
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