DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01289 | SOUTH CHINA SECURITIES LTD | 712,533 | 388,000 | 0.32 | 0.17 | 2010-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,720,800 | 132,000 | 0.76 | 0.06 | 2010-03-16 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 268,000 | 112,000 | 0.12 | 0.05 | 2010-03-16 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 380,000 | 80,000 | 0.17 | 0.04 | 2010-03-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,584,000 | 76,000 | 0.70 | 0.03 | 2010-03-16 |
| 6 | C00010 | CITIBANK N.A. | 4,025,349 | 72,000 | 1.78 | 0.03 | 2010-03-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 60,000 | 0.10 | 0.03 | 2010-03-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,800 | 56,000 | 0.13 | 0.02 | 2010-03-16 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2010-03-16 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2010-03-16 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 74,400 | 44,000 | 0.03 | 0.02 | 2010-03-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,064,879 | 40,000 | 0.47 | 0.02 | 2010-03-16 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 232,000 | 36,000 | 0.10 | 0.02 | 2010-03-16 |
| 14 | B01298 | GET NICE SECURITIES LTD | 76,000 | 24,000 | 0.03 | 0.01 | 2010-03-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,924 | 24,000 | 0.20 | 0.01 | 2010-03-16 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 40,000 | 24,000 | 0.02 | 0.01 | 2010-03-16 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2010-03-16 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2010-03-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2010-03-16 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2010-03-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,600 | 20,000 | 0.02 | 0.01 | 2010-03-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 82,400 | 16,000 | 0.04 | 0.01 | 2010-03-16 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 16,000 | 0.02 | 0.01 | 2010-03-16 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 16,000 | 0.01 | 0.01 | 2010-03-16 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,200 | 12,000 | 0.04 | 0.01 | 2010-03-16 |
| 27 | B01606 | EWARTON SECURITIES LTD | 84,000 | 12,000 | 0.04 | 0.01 | 2010-03-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 107,200 | 12,000 | 0.05 | 0.01 | 2010-03-16 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-16 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 12,000 | 0.05 | 0.01 | 2010-03-16 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-16 |
| 32 | B01150 | MTF SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,002 | 12,000 | 0.07 | 0.01 | 2010-03-16 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 113,600 | 8,000 | 0.05 | 0.00 | 2010-03-16 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 8,000 | 0.06 | 0.00 | 2010-03-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,274 | 8,000 | 0.04 | 0.00 | 2010-03-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 8,000 | 0.03 | 0.00 | 2010-03-16 |
| 41 | B01643 | LAI PO HUNG & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-16 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-16 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 4,000 | 0.10 | 0.00 | 2010-03-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,400 | 4,000 | 0.26 | 0.00 | 2010-03-16 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-16 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2010-03-16 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-16 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 105,338 | -3,200 | 0.05 | -0.00 | 2010-03-16 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-16 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 82,484 | -4,000 | 0.04 | -0.00 | 2010-03-16 |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2010-03-16 | |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2010-03-16 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,300 | -4,000 | 0.31 | -0.00 | 2010-03-16 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2010-03-16 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -8,000 | 0.02 | -0.00 | 2010-03-16 |
| 56 | B01678 | GLS SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-03-16 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | -8,000 | 0.02 | -0.00 | 2010-03-16 |
| 58 | B01610 | KGI ASIA LTD | 340,400 | -8,000 | 0.15 | -0.00 | 2010-03-16 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 48,000 | -8,000 | 0.02 | -0.00 | 2010-03-16 |
| 60 | B01462 | MANGO FINANCIAL LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2010-03-16 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | -8,000 | 0.10 | -0.00 | 2010-03-16 |
| 62 | B01290 | SPS SECURITIES LTD | 40,000 | -8,000 | 0.02 | -0.00 | 2010-03-16 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2010-03-16 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 16,425 | -12,000 | 0.01 | -0.01 | 2010-03-16 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -12,000 | -0.01 | 2010-03-16 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 44,000 | -12,000 | 0.02 | -0.01 | 2010-03-16 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,400 | -16,000 | 0.17 | -0.01 | 2010-03-16 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | -16,000 | 0.02 | -0.01 | 2010-03-16 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -20,000 | 0.01 | -0.01 | 2010-03-16 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,000 | -20,000 | 0.29 | -0.01 | 2010-03-16 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | -20,800 | 0.01 | -0.01 | 2010-03-16 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.01 | 2010-03-16 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,013,185 | -28,000 | 0.89 | -0.01 | 2010-03-16 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 134,400 | -28,000 | 0.06 | -0.01 | 2010-03-16 |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 116,000 | -32,000 | 0.05 | -0.01 | 2010-03-16 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,400 | -36,000 | 0.16 | -0.02 | 2010-03-16 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,800 | -40,000 | 0.06 | -0.02 | 2010-03-16 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -68,000 | 0.02 | -0.03 | 2010-03-16 |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 172,000 | -116,000 | 0.08 | -0.05 | 2010-03-16 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 88,000 | -164,000 | 0.04 | -0.07 | 2010-03-16 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,174,400 | -232,000 | 8.06 | -0.10 | 2010-03-16 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,054,997 | -468,000 | 4.01 | -0.21 | 2010-03-16 |
| 82 | Total changed named holdings | 46,795,890 | 164,000 | 20.75 | 0.07 | ||
| 81 | Unchanged named holdings | 26,566,749 | 0 | 11.78 | 0.00 | ||
| 163 | Total named holdings | 73,362,639 | 164,000 | 32.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,464,822 | -144,000 | 1.09 | -0.06 | ||
| 179 | Total securities in CCASS | 75,827,461 | 20,000 | 33.62 | 0.01 | ||
| Securities not in CCASS | 149,712,556 | -20,000 | 66.38 | -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 | 2010-03-12 |
| Volume | 3,888,800 |
| Turnover | 23,503,456 |
| Average price | 6.044 |
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