DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | C00074 | DEUTSCHE BANK AG | 2,840,000 | 2,840,000 | 0.13 | 0.13 | 2010-04-30 |
| 2 | B01768 | WINTONE SECURITIES LTD | 830,000 | 830,000 | 0.04 | 0.04 | 2010-04-30 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,000 | 790,000 | 0.04 | 0.04 | 2010-04-30 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 8,715,330 | 750,000 | 0.39 | 0.03 | 2010-04-30 |
| 5 | B01610 | KGI ASIA LTD | 3,624,000 | 690,000 | 0.16 | 0.03 | 2010-04-30 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,388,000 | 580,000 | 0.50 | 0.03 | 2010-04-30 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 550,000 | 550,000 | 0.02 | 0.02 | 2010-04-30 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,216,000 | 500,000 | 0.05 | 0.02 | 2010-04-30 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2010-04-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 403,380 | 361,000 | 0.02 | 0.02 | 2010-04-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,780,630 | 360,000 | 0.08 | 0.02 | 2010-04-30 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 305,000 | 305,000 | 0.01 | 0.01 | 2010-04-30 |
| 13 | B01728 | AJ SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-04-30 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 324,000 | 300,000 | 0.01 | 0.01 | 2010-04-30 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 320,000 | 230,000 | 0.01 | 0.01 | 2010-04-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,840,000 | 220,000 | 0.30 | 0.01 | 2010-04-30 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 600,000 | 200,000 | 0.03 | 0.01 | 2010-04-30 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2010-04-30 |
| 19 | B01416 | VC BROKERAGE LTD | 490,000 | 130,000 | 0.02 | 0.01 | 2010-04-30 |
| 20 | B01123 | HING WONG SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2010-04-30 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2010-04-30 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2010-04-30 |
| 23 | B01606 | EWARTON SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-04-30 |
| 24 | B01184 | QUAM SECURITIES LTD | 70,660 | 70,000 | 0.00 | 0.00 | 2010-04-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 472,250 | 55,000 | 0.02 | 0.00 | 2010-04-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | 50,000 | 0.03 | 0.00 | 2010-04-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | 50,000 | 0.04 | 0.00 | 2010-04-30 |
| 28 | B01708 | ROSA SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2010-04-30 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2010-04-30 |
| 31 | B01129 | WOCOM SECURITIES LTD | 449,000 | 25,000 | 0.02 | 0.00 | 2010-04-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | 20,000 | 0.04 | 0.00 | 2010-04-30 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-04-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 444,840 | 15,000 | 0.02 | 0.00 | 2010-04-30 |
| 35 | B01150 | MTF SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-04-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,000 | 10,000 | 0.06 | 0.00 | 2010-04-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2010-04-30 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,330 | 4,000 | 0.00 | 0.00 | 2010-04-30 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,860 | -2,000 | 0.00 | -0.00 | 2010-04-30 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-04-30 |
| 41 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-30 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-30 |
| 43 | B01458 | YICKO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,346,000 | -15,000 | 0.06 | -0.00 | 2010-04-30 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 260,000 | -15,000 | 0.01 | -0.00 | 2010-04-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | -20,000 | 0.06 | -0.00 | 2010-04-30 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -20,000 | -0.00 | 2010-04-30 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 41,420 | -20,000 | 0.00 | -0.00 | 2010-04-30 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,819,240 | -20,000 | 0.12 | -0.00 | 2010-04-30 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-04-30 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2010-04-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,865,000 | -35,000 | 0.93 | -0.00 | 2010-04-30 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,634,000 | -40,000 | 0.21 | -0.00 | 2010-04-30 |
| 54 | B01462 | MANGO FINANCIAL LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2010-04-30 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 646,000 | -50,000 | 0.03 | -0.00 | 2010-04-30 |
| 56 | B01695 | DAH SING SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2010-04-30 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | -50,000 | 0.04 | -0.00 | 2010-04-30 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2010-04-30 |
| 59 | B01209 | MASON SECURITIES LTD | 800,000 | -50,000 | 0.04 | -0.00 | 2010-04-30 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,325,000 | -50,000 | 0.24 | -0.00 | 2010-04-30 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 515,000 | -50,000 | 0.02 | -0.00 | 2010-04-30 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2010-04-30 |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2010-04-30 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,414,000 | -60,000 | 0.06 | -0.00 | 2010-04-30 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -65,000 | 0.01 | -0.00 | 2010-04-30 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,100,000 | -70,000 | 0.05 | -0.00 | 2010-04-30 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -70,000 | 0.02 | -0.00 | 2010-04-30 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,000 | -70,000 | 0.02 | -0.00 | 2010-04-30 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -80,000 | -0.00 | 2010-04-30 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-04-30 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,455,000 | -104,000 | 0.11 | -0.00 | 2010-04-30 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | -120,000 | 0.06 | -0.01 | 2010-04-30 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 424,000 | -120,000 | 0.02 | -0.01 | 2010-04-30 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,950,020 | -120,000 | 0.09 | -0.01 | 2010-04-30 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,048,000 | -160,000 | 0.40 | -0.01 | 2010-04-30 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -170,000 | 0.01 | -0.01 | 2010-04-30 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,240,000 | -200,000 | 0.05 | -0.01 | 2010-04-30 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-04-30 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | -200,000 | 0.03 | -0.01 | 2010-04-30 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -200,000 | 0.02 | -0.01 | 2010-04-30 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 2,160,000 | -200,000 | 0.10 | -0.01 | 2010-04-30 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2010-04-30 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 800,000 | -205,000 | 0.04 | -0.01 | 2010-04-30 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | -225,000 | 0.01 | -0.01 | 2010-04-30 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 1,010,000 | -240,000 | 0.04 | -0.01 | 2010-04-30 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,000 | -300,000 | 0.08 | -0.01 | 2010-04-30 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 5,585,000 | -300,000 | 0.25 | -0.01 | 2010-04-30 |
| 88 | B01280 | WING FAT SECURITIES LTD | 5,136,000 | -376,000 | 0.23 | -0.02 | 2010-04-30 |
| 89 | B01130 | BOCI SECURITIES LTD | 18,303,000 | -380,000 | 0.81 | -0.02 | 2010-04-30 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 708,000 | -400,000 | 0.03 | -0.02 | 2010-04-30 |
| 91 | C00010 | CITIBANK N.A. | 29,523,490 | -500,000 | 1.31 | -0.02 | 2010-04-30 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,053,000 | -900,000 | 8.07 | -0.04 | 2010-04-30 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,370,970 | -1,235,000 | 3.83 | -0.05 | 2010-04-30 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,331,850 | -1,405,000 | 1.12 | -0.06 | 2010-04-30 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | -1,458,000 | 0.05 | -0.06 | 2010-04-30 |
| 95 | Total changed named holdings | 472,180,270 | 130,000 | 20.94 | 0.01 | ||
| 84 | Unchanged named holdings | 262,307,120 | 0 | 11.63 | 0.00 | ||
| 179 | Total named holdings | 734,487,390 | 130,000 | 32.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 21,634,220 | -200,000 | 0.96 | -0.01 | ||
| 191 | Total securities in CCASS | 756,121,610 | -70,000 | 33.52 | -0.00 | ||
| Securities not in CCASS | 1,499,278,560 | 70,000 | 66.48 | 0.00 | |||
| Issued securities | 2,255,400,170 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 26,813,000 |
| Turnover | 23,329,560 |
| Average price | 0.870 |
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