DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,736,000 | 156,000 | 0.77 | 0.07 | 2010-03-30 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 256,000 | 100,000 | 0.11 | 0.04 | 2010-03-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,000 | 80,000 | 0.23 | 0.04 | 2010-03-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | 72,000 | 0.16 | 0.03 | 2010-03-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 68,000 | 0.11 | 0.03 | 2010-03-30 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 170,400 | 32,000 | 0.08 | 0.01 | 2010-03-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 32,000 | 0.05 | 0.01 | 2010-03-30 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 276,000 | 20,000 | 0.12 | 0.01 | 2010-03-30 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 464,000 | 12,000 | 0.21 | 0.01 | 2010-03-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 159,200 | 12,000 | 0.07 | 0.01 | 2010-03-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | 12,000 | 0.24 | 0.01 | 2010-03-30 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,533,185 | 8,000 | 1.12 | 0.00 | 2010-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 70,400 | 4,000 | 0.03 | 0.00 | 2010-03-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,733 | 1,000 | 0.00 | 0.00 | 2010-03-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,000 | -4,000 | 0.92 | -0.00 | 2010-03-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-03-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,400 | -4,000 | 0.24 | -0.00 | 2010-03-30 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-30 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2010-03-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2010-03-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -4,000 | 0.11 | -0.00 | 2010-03-30 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | -4,000 | 0.04 | -0.00 | 2010-03-30 |
| 24 | B01427 | TSE'S SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2010-03-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 23,200 | -8,000 | 0.01 | -0.00 | 2010-03-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,400 | -8,000 | 0.05 | -0.00 | 2010-03-30 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-03-30 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2010-03-30 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 40,000 | -8,000 | 0.02 | -0.00 | 2010-03-30 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2010-03-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 117,600 | -12,000 | 0.05 | -0.01 | 2010-03-30 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -12,000 | -0.01 | 2010-03-30 | |
| 33 | B01643 | LAI PO HUNG & CO LTD | 0 | -12,000 | -0.01 | 2010-03-30 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,000 | -12,000 | 0.03 | -0.01 | 2010-03-30 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -12,000 | -0.01 | 2010-03-30 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,000 | -12,000 | 0.26 | -0.01 | 2010-03-30 |
| 37 | B01610 | KGI ASIA LTD | 276,400 | -20,000 | 0.12 | -0.01 | 2010-03-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,002 | -20,000 | 0.08 | -0.01 | 2010-03-30 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 196,000 | -24,000 | 0.09 | -0.01 | 2010-03-30 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,600 | -32,000 | 0.04 | -0.01 | 2010-03-30 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,088,800 | -40,000 | 0.48 | -0.02 | 2010-03-30 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,019,879 | -53,000 | 0.45 | -0.02 | 2010-03-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,300 | -56,000 | 0.32 | -0.02 | 2010-03-30 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,352,800 | -72,000 | 0.60 | -0.03 | 2010-03-30 |
| 45 | B01460 | BERICH BROKERAGE LTD | 76,000 | -84,000 | 0.03 | -0.04 | 2010-03-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,906,597 | -84,000 | 3.95 | -0.04 | 2010-03-30 |
| 46 | Total changed named holdings | 25,437,896 | -20,000 | 11.28 | -0.01 | ||
| 115 | Unchanged named holdings | 48,177,543 | 0 | 21.36 | 0.00 | ||
| 161 | Total named holdings | 73,615,439 | -20,000 | 32.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,346,422 | 40,000 | 1.04 | 0.02 | ||
| 174 | Total securities in CCASS | 75,961,861 | 20,000 | 33.68 | 0.01 | ||
| Securities not in CCASS | 149,578,156 | -20,000 | 66.32 | -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 | 2010-03-26 |
| Volume | 1,029,000 |
| Turnover | 6,514,880 |
| Average price | 6.331 |
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