DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,478,400 | 360,000 | 8.19 | 0.16 | 2010-03-19 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 360,000 | 332,000 | 0.16 | 0.15 | 2010-03-19 |
| 3 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,720,000 | 260,000 | 0.76 | 0.12 | 2010-03-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,573,185 | 212,000 | 1.14 | 0.09 | 2010-03-19 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 348,000 | 196,000 | 0.15 | 0.09 | 2010-03-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,544,000 | 80,000 | 1.13 | 0.04 | 2010-03-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,300 | 64,000 | 0.33 | 0.03 | 2010-03-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | 60,000 | 0.07 | 0.03 | 2010-03-19 |
| 9 | C00010 | CITIBANK N.A. | 3,709,349 | 40,000 | 1.64 | 0.02 | 2010-03-19 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 134,400 | 32,000 | 0.06 | 0.01 | 2010-03-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,600 | 24,000 | 0.04 | 0.01 | 2010-03-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,048,879 | 20,000 | 0.47 | 0.01 | 2010-03-19 |
| 13 | B01728 | AJ SECURITIES LTD | 52,000 | 16,000 | 0.02 | 0.01 | 2010-03-19 |
| 14 | B01123 | HING WONG SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2010-03-19 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 252,000 | 16,000 | 0.11 | 0.01 | 2010-03-19 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2010-03-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,000 | 16,000 | 0.26 | 0.01 | 2010-03-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | 12,000 | 0.08 | 0.01 | 2010-03-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,800 | 12,000 | 0.07 | 0.01 | 2010-03-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 62,400 | 8,000 | 0.03 | 0.00 | 2010-03-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 111,200 | 8,000 | 0.05 | 0.00 | 2010-03-19 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,800 | 8,000 | 0.03 | 0.00 | 2010-03-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,002 | 8,000 | 0.07 | 0.00 | 2010-03-19 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2010-03-19 |
| 25 | B01458 | YICKO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-19 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 |
| 27 | B01252 | CORPORATE BROKERS LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2010-03-19 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2010-03-19 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | 4,000 | 0.11 | 0.00 | 2010-03-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2010-03-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,066,997 | 4,000 | 4.02 | 0.00 | 2010-03-19 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | 4,000 | 0.03 | 0.00 | 2010-03-19 |
| 35 | B01460 | BERICH BROKERAGE LTD | 200,000 | -4,000 | 0.09 | -0.00 | 2010-03-19 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2010-03-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 173,600 | -4,000 | 0.08 | -0.00 | 2010-03-19 |
| 38 | B01643 | LAI PO HUNG & CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2010-03-19 |
| 39 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-19 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 25,600 | -4,000 | 0.01 | -0.00 | 2010-03-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-19 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2010-03-19 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-03-19 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,200 | -8,000 | 0.04 | -0.00 | 2010-03-19 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2010-03-19 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-03-19 | |
| 47 | B01290 | SPS SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2010-03-19 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2010-03-19 |
| 49 | B01129 | WOCOM SECURITIES LTD | 38,400 | -8,000 | 0.02 | -0.00 | 2010-03-19 |
| 50 | B01329 | BLOOMYEARS LTD | 0 | -12,000 | -0.01 | 2010-03-19 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -12,000 | -0.01 | 2010-03-19 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,400 | -12,000 | 0.06 | -0.01 | 2010-03-19 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 86,484 | -12,000 | 0.04 | -0.01 | 2010-03-19 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,400 | -12,000 | 0.25 | -0.01 | 2010-03-19 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -12,000 | -0.01 | 2010-03-19 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -12,000 | -0.01 | 2010-03-19 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -12,000 | -0.01 | 2010-03-19 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.01 | 2010-03-19 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,400 | -20,000 | 0.17 | -0.01 | 2010-03-19 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | -20,000 | 0.25 | -0.01 | 2010-03-19 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 256,800 | -20,000 | 0.11 | -0.01 | 2010-03-19 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | -24,000 | 0.01 | -0.01 | 2010-03-19 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -24,000 | 0.01 | -0.01 | 2010-03-19 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -24,000 | 0.01 | -0.01 | 2010-03-19 |
| 65 | B01298 | GET NICE SECURITIES LTD | 20,000 | -28,000 | 0.01 | -0.01 | 2010-03-19 |
| 66 | B01462 | MANGO FINANCIAL LTD | 20,000 | -44,000 | 0.01 | -0.02 | 2010-03-19 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -52,000 | 0.00 | -0.02 | 2010-03-19 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -56,000 | 0.06 | -0.02 | 2010-03-19 |
| 69 | B01606 | EWARTON SECURITIES LTD | 4,000 | -56,000 | 0.00 | -0.02 | 2010-03-19 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -60,000 | 0.02 | -0.03 | 2010-03-19 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,924 | -76,000 | 0.14 | -0.03 | 2010-03-19 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | -144,000 | 0.07 | -0.06 | 2010-03-19 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,000 | -156,000 | 0.02 | -0.07 | 2010-03-19 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,388,800 | -316,000 | 0.62 | -0.14 | 2010-03-19 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | -548,000 | 0.12 | -0.24 | 2010-03-19 |
| 75 | Total changed named holdings | 48,264,320 | 0 | 21.40 | 0.00 | ||
| 90 | Unchanged named holdings | 25,136,719 | 0 | 11.15 | 0.00 | ||
| 165 | Total named holdings | 73,401,039 | 0 | 32.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,430,422 | 0 | 1.08 | 0.00 | ||
| 179 | Total securities in CCASS | 75,831,461 | 0 | 33.62 | 0.00 | ||
| Securities not in CCASS | 149,708,556 | 0 | 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 | 2010-03-17 |
| Volume | 2,604,000 |
| Turnover | 15,541,960 |
| Average price | 5.968 |
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