DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | B01472 | SUN GROWTH SECURITIES LTD | 640,000 | 100,000 | 0.28 | 0.04 | 2010-03-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | 84,000 | 0.13 | 0.04 | 2010-03-29 |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 80,000 | 60,000 | 0.04 | 0.03 | 2010-03-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,580,000 | 44,000 | 0.70 | 0.02 | 2010-03-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,072,879 | 44,000 | 0.48 | 0.02 | 2010-03-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 40,000 | 0.03 | 0.02 | 2010-03-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,924 | 28,000 | 0.16 | 0.01 | 2010-03-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 50,484 | 20,000 | 0.02 | 0.01 | 2010-03-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | 20,000 | 0.04 | 0.01 | 2010-03-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,525,185 | 16,000 | 1.12 | 0.01 | 2010-03-29 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 16,000 | 0.04 | 0.01 | 2010-03-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,000 | 12,000 | 0.26 | 0.01 | 2010-03-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | 12,000 | 0.02 | 0.01 | 2010-03-29 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 138,400 | 8,000 | 0.06 | 0.00 | 2010-03-29 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,002 | 8,000 | 0.09 | 0.00 | 2010-03-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 129,600 | -4,000 | 0.06 | -0.00 | 2010-03-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,567,200 | -4,000 | 6.90 | -0.00 | 2010-03-29 |
| 20 | B01708 | ROSA SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2010-03-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 716,533 | -4,000 | 0.32 | -0.00 | 2010-03-29 |
| 22 | B01728 | AJ SECURITIES LTD | 36,000 | -8,000 | 0.02 | -0.00 | 2010-03-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | -8,000 | 0.19 | -0.00 | 2010-03-29 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2010-03-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | -8,000 | 0.24 | -0.00 | 2010-03-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,424,800 | -12,000 | 0.63 | -0.01 | 2010-03-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.01 | 2010-03-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,300 | -12,000 | 0.35 | -0.01 | 2010-03-29 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 104,000 | -12,000 | 0.05 | -0.01 | 2010-03-29 |
| 30 | B01129 | WOCOM SECURITIES LTD | 22,400 | -16,000 | 0.01 | -0.01 | 2010-03-29 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 412,000 | -20,000 | 0.18 | -0.01 | 2010-03-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,400 | -24,000 | 0.12 | -0.01 | 2010-03-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,600 | -24,000 | 0.05 | -0.01 | 2010-03-29 |
| 34 | B01610 | KGI ASIA LTD | 296,400 | -24,000 | 0.13 | -0.01 | 2010-03-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -28,000 | 0.04 | -0.01 | 2010-03-29 |
| 36 | B01460 | BERICH BROKERAGE LTD | 160,000 | -40,000 | 0.07 | -0.02 | 2010-03-29 |
| 37 | C00010 | CITIBANK N.A. | 3,601,349 | -40,000 | 1.60 | -0.02 | 2010-03-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,990,597 | -48,000 | 3.99 | -0.02 | 2010-03-29 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 220,000 | -128,000 | 0.10 | -0.06 | 2010-03-29 |
| 39 | Total changed named holdings | 41,782,053 | 44,000 | 18.53 | 0.02 | ||
| 126 | Unchanged named holdings | 31,853,386 | 0 | 14.12 | 0.00 | ||
| 165 | Total named holdings | 73,635,439 | 44,000 | 32.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,306,422 | -20,000 | 1.02 | -0.01 | ||
| 177 | Total securities in CCASS | 75,941,861 | 24,000 | 33.67 | 0.01 | ||
| Securities not in CCASS | 149,598,156 | -24,000 | 66.33 | -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 | 2010-03-25 |
| Volume | 560,000 |
| Turnover | 3,378,520 |
| Average price | 6.033 |
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