DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,096,000 | 1,028,000 | 0.49 | 0.46 | 2010-03-04 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 364,000 | 300,000 | 0.16 | 0.13 | 2010-03-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,000 | 276,000 | 0.33 | 0.12 | 2010-03-04 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 200,000 | 0.09 | 0.09 | 2010-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,381,185 | 168,000 | 0.61 | 0.07 | 2010-03-04 |
| 6 | B01129 | WOCOM SECURITIES LTD | 194,400 | 164,000 | 0.09 | 0.07 | 2010-03-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,095,397 | 140,000 | 4.03 | 0.06 | 2010-03-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,068,879 | 104,000 | 0.47 | 0.05 | 2010-03-04 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 112,000 | 72,000 | 0.05 | 0.03 | 2010-03-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 176,533 | 68,000 | 0.08 | 0.03 | 2010-03-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | 44,000 | 0.17 | 0.02 | 2010-03-04 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 288,000 | 36,000 | 0.13 | 0.02 | 2010-03-04 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 72,000 | 36,000 | 0.03 | 0.02 | 2010-03-04 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 348,000 | 36,000 | 0.15 | 0.02 | 2010-03-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,000 | 32,000 | 0.33 | 0.01 | 2010-03-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 73,600 | 24,000 | 0.03 | 0.01 | 2010-03-04 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 24,000 | 0.04 | 0.01 | 2010-03-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,000 | 24,000 | 0.12 | 0.01 | 2010-03-04 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2010-03-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2010-03-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 104,425 | 16,000 | 0.05 | 0.01 | 2010-03-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 16,000 | 0.07 | 0.01 | 2010-03-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,800 | 16,000 | 0.07 | 0.01 | 2010-03-04 |
| 24 | B01708 | ROSA SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-04 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-04 |
| 27 | B01678 | GLS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-04 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 22,400 | 4,000 | 0.01 | 0.00 | 2010-03-04 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2010-03-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2010-03-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 631 | -2,000 | 0.00 | -0.00 | 2010-03-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -4,000 | 0.05 | -0.00 | 2010-03-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,400 | -4,000 | 0.24 | -0.00 | 2010-03-04 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 95,200 | -4,000 | 0.04 | -0.00 | 2010-03-04 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2010-03-04 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-03-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,400 | -8,000 | 0.16 | -0.00 | 2010-03-04 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-03-04 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | -8,000 | 0.12 | -0.00 | 2010-03-04 |
| 42 | B01610 | KGI ASIA LTD | 432,400 | -8,000 | 0.19 | -0.00 | 2010-03-04 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 188,000 | -12,000 | 0.08 | -0.01 | 2010-03-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -12,000 | 0.04 | -0.01 | 2010-03-04 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,874 | -16,000 | 0.03 | -0.01 | 2010-03-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,300 | -16,000 | 0.29 | -0.01 | 2010-03-04 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -20,000 | 0.08 | -0.01 | 2010-03-04 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 572,000 | -40,000 | 0.25 | -0.02 | 2010-03-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 582,400 | -48,000 | 0.26 | -0.02 | 2010-03-04 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -60,000 | -0.03 | 2010-03-04 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 8,000 | -72,000 | 0.00 | -0.03 | 2010-03-04 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 32,000 | -72,000 | 0.01 | -0.03 | 2010-03-04 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -88,000 | 0.01 | -0.04 | 2010-03-04 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,400 | -96,000 | 0.14 | -0.04 | 2010-03-04 |
| 55 | C00064 | BNP PARIBAS | 0 | -100,000 | -0.04 | 2010-03-04 | |
| 56 | B01493 | YARDLEY SECURITIES LTD | 240,000 | -116,000 | 0.11 | -0.05 | 2010-03-04 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,576,800 | -160,000 | 0.70 | -0.07 | 2010-03-04 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,114,400 | -296,000 | 8.47 | -0.13 | 2010-03-04 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,000 | -300,000 | 0.75 | -0.13 | 2010-03-04 |
| 60 | C00010 | CITIBANK N.A. | 3,929,349 | -320,000 | 1.74 | -0.14 | 2010-03-04 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | -440,000 | 0.25 | -0.20 | 2010-03-04 |
| 62 | B01130 | BOCI SECURITIES LTD | 2,408,800 | -590,000 | 1.07 | -0.26 | 2010-03-04 |
| 62 | Total changed named holdings | 51,387,973 | 0 | 22.78 | 0.00 | ||
| 90 | Unchanged named holdings | 21,690,235 | 0 | 9.62 | 0.00 | ||
| 152 | Total named holdings | 73,078,208 | 0 | 32.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,668,822 | 0 | 1.18 | 0.00 | ||
| 168 | Total securities in CCASS | 75,747,030 | 0 | 33.58 | 0.00 | ||
| Securities not in CCASS | 149,792,987 | 0 | 66.42 | 0.00 | |||
| Issued securities | 225,540,017 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 4,410,000 |
| Turnover | 18,353,780 |
| Average price | 4.162 |
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