DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 182,278,000 | 1,000,000 | 8.08 | 0.04 | 2010-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,855,000 | 560,000 | 0.26 | 0.02 | 2010-05-05 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2010-05-05 |
| 4 | B01173 | RIFA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-05-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,413,000 | 195,000 | 0.42 | 0.01 | 2010-05-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,556,000 | 150,000 | 0.07 | 0.01 | 2010-05-05 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,330,000 | 150,000 | 0.19 | 0.01 | 2010-05-05 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 270,000 | 150,000 | 0.01 | 0.01 | 2010-05-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,515,000 | 140,000 | 0.07 | 0.01 | 2010-05-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,525,000 | 100,000 | 0.07 | 0.00 | 2010-05-05 |
| 11 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-05 |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2010-05-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 90,000 | 0.01 | 0.00 | 2010-05-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,296,850 | 80,000 | 1.17 | 0.00 | 2010-05-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,000 | 70,000 | 0.06 | 0.00 | 2010-05-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,052,150 | 58,360 | 0.53 | 0.00 | 2010-05-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | 55,000 | 0.04 | 0.00 | 2010-05-05 |
| 18 | C00010 | CITIBANK N.A. | 27,073,490 | 50,000 | 1.20 | 0.00 | 2010-05-05 |
| 19 | B01298 | GET NICE SECURITIES LTD | 960,000 | 50,000 | 0.04 | 0.00 | 2010-05-05 |
| 20 | B01708 | ROSA SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2010-05-05 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 510,000 | 50,000 | 0.02 | 0.00 | 2010-05-05 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,560,000 | 40,000 | 0.07 | 0.00 | 2010-05-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 559,840 | 30,000 | 0.02 | 0.00 | 2010-05-05 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 26 | B01275 | SANFULL SECURITIES LTD | 650,000 | 30,000 | 0.03 | 0.00 | 2010-05-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | 20,000 | 0.06 | 0.00 | 2010-05-05 |
| 28 | B01252 | CORPORATE BROKERS LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2010-05-05 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,330 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | 10,000 | 0.04 | 0.00 | 2010-05-05 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -3,360 | 0.00 | -0.00 | 2010-05-05 |
| 34 | B01610 | KGI ASIA LTD | 3,969,000 | -25,000 | 0.18 | -0.00 | 2010-05-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 621,000 | -35,000 | 0.03 | -0.00 | 2010-05-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,030,000 | -40,000 | 0.31 | -0.00 | 2010-05-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,303,240 | -40,000 | 0.10 | -0.00 | 2010-05-05 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-05-05 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-05-05 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | -55,000 | 0.02 | -0.00 | 2010-05-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,020 | -60,000 | 0.09 | -0.00 | 2010-05-05 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -65,000 | 0.01 | -0.00 | 2010-05-05 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2010-05-05 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 895,000 | -90,000 | 0.04 | -0.00 | 2010-05-05 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 680,000 | -100,000 | 0.03 | -0.00 | 2010-05-05 |
| 46 | B01209 | MASON SECURITIES LTD | 800,000 | -100,000 | 0.04 | -0.00 | 2010-05-05 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2010-05-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 10,500,330 | -100,000 | 0.47 | -0.00 | 2010-05-05 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -200,000 | 0.00 | -0.01 | 2010-05-05 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-05-05 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2010-05-05 |
| 52 | B01416 | VC BROKERAGE LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2010-05-05 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,007,000 | -285,000 | 0.04 | -0.01 | 2010-05-05 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 2,260,000 | -300,000 | 0.10 | -0.01 | 2010-05-05 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,154,000 | -340,000 | 0.18 | -0.02 | 2010-05-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,235,970 | -390,000 | 3.73 | -0.02 | 2010-05-05 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,640,000 | -740,000 | 0.07 | -0.03 | 2010-05-05 |
| 57 | Total changed named holdings | 407,455,220 | 0 | 18.07 | 0.00 | ||
| 128 | Unchanged named holdings | 328,885,530 | 0 | 14.58 | 0.00 | ||
| 185 | Total named holdings | 736,340,750 | 0 | 32.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 21,094,220 | 0 | 0.94 | 0.00 | ||
| 197 | Total securities in CCASS | 757,434,970 | 0 | 33.58 | 0.00 | ||
| Securities not in CCASS | 1,497,965,200 | 0 | 66.42 | 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 | 2010-05-03 |
| Volume | 6,208,360 |
| Turnover | 5,624,456 |
| Average price | 0.906 |
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