DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-03-12 to 2010-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 324,533 | 92,000 | 0.14 | 0.04 | 2010-03-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,024,879 | 80,000 | 0.45 | 0.04 | 2010-03-15 |
| 3 | B01606 | EWARTON SECURITIES LTD | 72,000 | 72,000 | 0.03 | 0.03 | 2010-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,041,185 | 64,000 | 0.91 | 0.03 | 2010-03-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 60,000 | 0.03 | 0.03 | 2010-03-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,400 | 48,000 | 0.26 | 0.02 | 2010-03-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,000 | 48,000 | 0.03 | 0.02 | 2010-03-15 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 44,000 | 0.02 | 0.02 | 2010-03-15 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 148,000 | 36,000 | 0.07 | 0.02 | 2010-03-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,508,000 | 36,000 | 0.67 | 0.02 | 2010-03-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,400 | 36,000 | 0.18 | 0.02 | 2010-03-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 36,000 | 0.21 | 0.02 | 2010-03-15 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-03-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-03-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 105,600 | 16,000 | 0.05 | 0.01 | 2010-03-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,924 | 13,524 | 0.19 | 0.01 | 2010-03-15 |
| 17 | C00010 | CITIBANK N.A. | 3,953,349 | 12,000 | 1.75 | 0.01 | 2010-03-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 66,400 | 8,000 | 0.03 | 0.00 | 2010-03-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,274 | 8,000 | 0.03 | 0.00 | 2010-03-15 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 8,000 | 0.05 | 0.00 | 2010-03-15 |
| 22 | B01716 | ORIENT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-15 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | 8,000 | 0.11 | 0.00 | 2010-03-15 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2010-03-15 |
| 25 | B01298 | GET NICE SECURITIES LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2010-03-15 |
| 26 | B01462 | MANGO FINANCIAL LTD | 36,000 | 4,000 | 0.02 | 0.00 | 2010-03-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 108,538 | 4,000 | 0.05 | 0.00 | 2010-03-15 |
| 28 | B01275 | SANFULL SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2010-03-15 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -4,000 | 0.10 | -0.00 | 2010-03-15 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2010-03-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,200 | -4,000 | 0.03 | -0.00 | 2010-03-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -4,000 | 0.06 | -0.00 | 2010-03-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -4,000 | 0.03 | -0.00 | 2010-03-15 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2010-03-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,002 | -4,000 | 0.06 | -0.00 | 2010-03-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,522,997 | -4,000 | 4.22 | -0.00 | 2010-03-15 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-15 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-03-15 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2010-03-15 |
| 41 | B01610 | KGI ASIA LTD | 348,400 | -8,000 | 0.15 | -0.00 | 2010-03-15 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,555,200 | -8,000 | 6.90 | -0.00 | 2010-03-15 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,800 | -8,000 | 0.02 | -0.00 | 2010-03-15 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -8,000 | 0.01 | -0.00 | 2010-03-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,800 | -12,000 | 0.10 | -0.01 | 2010-03-15 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -12,000 | -0.01 | 2010-03-15 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -12,000 | 0.03 | -0.01 | 2010-03-15 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,600 | -12,000 | 0.01 | -0.01 | 2010-03-15 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | -16,000 | 0.02 | -0.01 | 2010-03-15 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -16,000 | 0.01 | -0.01 | 2010-03-15 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 168,000 | -20,000 | 0.07 | -0.01 | 2010-03-15 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,406,400 | -20,000 | 8.16 | -0.01 | 2010-03-15 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-03-15 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -20,000 | 0.05 | -0.01 | 2010-03-15 |
| 55 | B01290 | SPS SECURITIES LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2010-03-15 |
| 56 | B01252 | CORPORATE BROKERS LTD | 0 | -24,000 | -0.01 | 2010-03-15 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 252,000 | -28,000 | 0.11 | -0.01 | 2010-03-15 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 0 | -40,000 | -0.02 | 2010-03-15 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.02 | 2010-03-15 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,300 | -44,000 | 0.31 | -0.02 | 2010-03-15 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 162,400 | -52,000 | 0.07 | -0.02 | 2010-03-15 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,800 | -56,000 | 0.08 | -0.02 | 2010-03-15 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,000 | -76,000 | 0.30 | -0.03 | 2010-03-15 |
| 64 | B01130 | BOCI SECURITIES LTD | 1,588,800 | -84,000 | 0.70 | -0.04 | 2010-03-15 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -88,000 | 0.07 | -0.04 | 2010-03-15 |
| 65 | Total changed named holdings | 61,075,381 | 13,524 | 27.08 | 0.01 | ||
| 91 | Unchanged named holdings | 12,123,258 | 0 | 5.38 | 0.00 | ||
| 156 | Total named holdings | 73,198,639 | 13,524 | 32.45 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,608,822 | 0 | 1.16 | 0.00 | ||
| 172 | Total securities in CCASS | 75,807,461 | 13,524 | 33.61 | 0.01 | ||
| Securities not in CCASS | 149,732,556 | -13,524 | 66.39 | -0.01 | |||
| 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 | 2010-03-11 |
| Volume | 1,892,000 |
| Turnover | 10,232,240 |
| Average price | 5.408 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy