DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,401,185 | 388,000 | 1.06 | 0.17 | 2010-03-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,916,800 | 196,000 | 0.85 | 0.09 | 2010-03-17 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 500,000 | 120,000 | 0.22 | 0.05 | 2010-03-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,700,000 | 116,000 | 0.75 | 0.05 | 2010-03-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,160,879 | 96,000 | 0.51 | 0.04 | 2010-03-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | 92,000 | 0.25 | 0.04 | 2010-03-17 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 280,000 | 80,000 | 0.12 | 0.04 | 2010-03-17 |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 72,000 | 72,000 | 0.03 | 0.03 | 2010-03-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 169,600 | 56,000 | 0.08 | 0.02 | 2010-03-17 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 32,000 | 0.02 | 0.01 | 2010-03-17 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2010-03-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | 28,000 | 0.07 | 0.01 | 2010-03-17 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | 24,000 | 0.06 | 0.01 | 2010-03-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,400 | 24,000 | 0.18 | 0.01 | 2010-03-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 106,484 | 24,000 | 0.05 | 0.01 | 2010-03-17 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | 24,000 | 0.01 | 0.01 | 2010-03-17 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2010-03-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,571,200 | 16,000 | 6.90 | 0.01 | 2010-03-17 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 16,438 | 16,000 | 0.01 | 0.01 | 2010-03-17 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 12,000 | 0.03 | 0.01 | 2010-03-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,800 | 12,000 | 0.13 | 0.01 | 2010-03-17 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 12,000 | 0.06 | 0.01 | 2010-03-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 86,400 | 12,000 | 0.04 | 0.01 | 2010-03-17 |
| 24 | B01643 | LAI PO HUNG & CO LTD | 20,000 | 12,000 | 0.01 | 0.01 | 2010-03-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | 12,000 | 0.03 | 0.01 | 2010-03-17 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-17 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 44,000 | 12,000 | 0.02 | 0.01 | 2010-03-17 |
| 28 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-17 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2010-03-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 8,000 | 0.03 | 0.00 | 2010-03-17 |
| 31 | B01610 | KGI ASIA LTD | 348,400 | 8,000 | 0.15 | 0.00 | 2010-03-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-17 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2010-03-17 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-17 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2010-03-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 4,000 | 0.02 | 0.00 | 2010-03-17 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-17 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 236,000 | 4,000 | 0.10 | 0.00 | 2010-03-17 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2010-03-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2010-03-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2010-03-17 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,200 | -1,200 | 0.00 | -0.00 | 2010-03-17 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 12,425 | -4,000 | 0.01 | -0.00 | 2010-03-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-03-17 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,200 | -4,000 | 0.03 | -0.00 | 2010-03-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -4,000 | 0.02 | -0.00 | 2010-03-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2010-03-17 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2010-03-17 | |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2010-03-17 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,536,000 | -8,000 | 0.68 | -0.00 | 2010-03-17 |
| 52 | B01462 | MANGO FINANCIAL LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2010-03-17 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-03-17 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 36,000 | -8,000 | 0.02 | -0.00 | 2010-03-17 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 126,400 | -8,000 | 0.06 | -0.00 | 2010-03-17 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2010-03-17 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,600 | -10,400 | 0.00 | -0.00 | 2010-03-17 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | -12,000 | 0.09 | -0.01 | 2010-03-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 70,400 | -12,000 | 0.03 | -0.01 | 2010-03-17 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -12,000 | 0.02 | -0.01 | 2010-03-17 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.01 | 2010-03-17 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | -12,000 | 0.11 | -0.01 | 2010-03-17 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,400 | -12,000 | 0.26 | -0.01 | 2010-03-17 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -12,000 | -0.01 | 2010-03-17 | |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 156,000 | -16,000 | 0.07 | -0.01 | 2010-03-17 |
| 66 | B01212 | HENYEP SECURITIES LTD | 24,000 | -16,000 | 0.01 | -0.01 | 2010-03-17 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -16,000 | 0.02 | -0.01 | 2010-03-17 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -20,000 | 0.00 | -0.01 | 2010-03-17 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-03-17 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 87,200 | -20,000 | 0.04 | -0.01 | 2010-03-17 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -20,000 | 0.01 | -0.01 | 2010-03-17 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,300 | -20,000 | 0.30 | -0.01 | 2010-03-17 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,000 | -20,000 | 0.28 | -0.01 | 2010-03-17 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 144,000 | -24,000 | 0.06 | -0.01 | 2010-03-17 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -24,000 | 0.01 | -0.01 | 2010-03-17 |
| 76 | B01298 | GET NICE SECURITIES LTD | 52,000 | -24,000 | 0.02 | -0.01 | 2010-03-17 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -28,000 | 0.01 | -0.01 | 2010-03-17 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,600 | -32,000 | 0.01 | -0.01 | 2010-03-17 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -40,000 | 0.08 | -0.02 | 2010-03-17 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -40,000 | 0.04 | -0.02 | 2010-03-17 |
| 81 | B01740 | WIN SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.02 | 2010-03-17 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 452,000 | -60,000 | 0.20 | -0.03 | 2010-03-17 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -60,000 | 0.01 | -0.03 | 2010-03-17 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,800 | -80,000 | 0.03 | -0.04 | 2010-03-17 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,000 | -96,000 | 0.08 | -0.04 | 2010-03-17 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,954,997 | -100,000 | 3.97 | -0.04 | 2010-03-17 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 938 | -104,400 | 0.00 | -0.05 | 2010-03-17 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,400 | -108,000 | 0.12 | -0.05 | 2010-03-17 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,000 | -192,000 | 0.36 | -0.09 | 2010-03-17 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,974,400 | -200,000 | 7.97 | -0.09 | 2010-03-17 |
| 90 | Total changed named holdings | 60,912,046 | 36,000 | 27.01 | 0.02 | ||
| 77 | Unchanged named holdings | 12,486,593 | 0 | 5.54 | 0.00 | ||
| 167 | Total named holdings | 73,398,639 | 36,000 | 32.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,432,822 | -32,000 | 1.08 | -0.01 | ||
| 182 | Total securities in CCASS | 75,831,461 | 4,000 | 33.62 | 0.00 | ||
| Securities not in CCASS | 149,708,556 | -4,000 | 66.38 | -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 | 2010-03-15 |
| Volume | 3,447,600 |
| Turnover | 22,872,680 |
| Average price | 6.634 |
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