DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,880,000 | 187,880,000 | 8.33 | 8.33 | 2010-05-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,218,000 | 2,470,000 | 0.76 | 0.11 | 2010-05-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,503,240 | 1,200,000 | 0.16 | 0.05 | 2010-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,701,850 | 530,000 | 1.27 | 0.02 | 2010-05-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,790,000 | 500,000 | 0.08 | 0.02 | 2010-05-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 9,960,330 | 500,000 | 0.44 | 0.02 | 2010-05-11 |
| 7 | B01275 | SANFULL SECURITIES LTD | 970,000 | 300,000 | 0.04 | 0.01 | 2010-05-11 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 970,000 | 240,000 | 0.04 | 0.01 | 2010-05-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,851,000 | 210,000 | 0.08 | 0.01 | 2010-05-11 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,485,000 | 185,000 | 0.11 | 0.01 | 2010-05-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | 170,000 | 0.03 | 0.01 | 2010-05-11 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 8,300,000 | 120,000 | 0.37 | 0.01 | 2010-05-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2010-05-11 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 465,000 | 100,000 | 0.02 | 0.00 | 2010-05-11 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 161,000 | 100,000 | 0.01 | 0.00 | 2010-05-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | 80,000 | 0.04 | 0.00 | 2010-05-11 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,040,000 | 70,000 | 0.09 | 0.00 | 2010-05-11 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 986,000 | 70,000 | 0.04 | 0.00 | 2010-05-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,474,000 | 60,000 | 0.20 | 0.00 | 2010-05-11 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,110,000 | 50,000 | 0.05 | 0.00 | 2010-05-11 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2010-05-11 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2010-05-11 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2010-05-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 20,000 | 0.02 | 0.00 | 2010-05-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,374,000 | 20,000 | 0.19 | 0.00 | 2010-05-11 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 29 | C00010 | CITIBANK N.A. | 27,223,490 | 10,000 | 1.21 | 0.00 | 2010-05-11 |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,380 | 1,000 | 0.00 | 0.00 | 2010-05-11 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 930 | -3,000 | 0.00 | -0.00 | 2010-05-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -10,000 | 0.03 | -0.00 | 2010-05-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 534,840 | -10,000 | 0.02 | -0.00 | 2010-05-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,020 | -20,000 | 0.08 | -0.00 | 2010-05-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,510,000 | -20,000 | 0.07 | -0.00 | 2010-05-11 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 |
| 38 | B01267 | WINFULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-05-11 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 205,000 | -40,000 | 0.01 | -0.00 | 2010-05-11 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 895,000 | -45,000 | 0.04 | -0.00 | 2010-05-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | -45,000 | 0.01 | -0.00 | 2010-05-11 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-05-11 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -56,000 | -0.00 | 2010-05-11 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 597,000 | -60,000 | 0.03 | -0.00 | 2010-05-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,000 | -70,000 | 0.03 | -0.00 | 2010-05-11 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2010-05-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,963,970 | -97,000 | 3.68 | -0.00 | 2010-05-11 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 422,250 | -100,000 | 0.02 | -0.00 | 2010-05-11 |
| 49 | B01209 | MASON SECURITIES LTD | 800,000 | -100,000 | 0.04 | -0.00 | 2010-05-11 |
| 50 | B01831 | NERICO BROTHERS LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-05-11 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,163,000 | -100,000 | 0.41 | -0.00 | 2010-05-11 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2010-05-11 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -100,000 | -0.00 | 2010-05-11 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,315,000 | -110,000 | 0.24 | -0.00 | 2010-05-11 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,535,000 | -125,000 | 6.81 | -0.01 | 2010-05-11 |
| 56 | B01610 | KGI ASIA LTD | 3,114,000 | -340,000 | 0.14 | -0.02 | 2010-05-11 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,930,000 | -470,000 | 0.22 | -0.02 | 2010-05-11 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,078,000 | -500,000 | 8.03 | -0.02 | 2010-05-11 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -500,000 | -0.02 | 2010-05-11 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 11,393,790 | -805,000 | 0.51 | -0.04 | 2010-05-11 |
| 60 | Total changed named holdings | 768,970,090 | 191,060,000 | 34.09 | 8.47 | ||
| 126 | Unchanged named holdings | 159,055,660 | 0 | 7.05 | 0.00 | ||
| 186 | Total named holdings | 928,025,750 | 191,060,000 | 41.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,694,220 | 0 | 0.92 | 0.00 | ||
| 197 | Total securities in CCASS | 948,719,970 | 191,060,000 | 42.06 | 8.47 | ||
| Securities not in CCASS | 1,306,680,200 | -191,060,000 | 57.94 | -8.47 | |||
| 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 | 2010-05-07 |
| Volume | 8,678,000 |
| Turnover | 7,345,070 |
| Average price | 0.846 |
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