DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,791,850 | 1,420,000 | 1.37 | 0.06 | 2010-05-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,203,790 | 830,000 | 0.54 | 0.04 | 2010-05-13 |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,655,000 | 770,000 | 0.16 | 0.03 | 2010-05-13 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-05-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-05-13 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-05-13 |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 995,000 | 165,000 | 0.04 | 0.01 | 2010-05-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,790,000 | 160,000 | 0.26 | 0.01 | 2010-05-13 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 650,000 | 150,000 | 0.03 | 0.01 | 2010-05-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,333,000 | 120,000 | 0.77 | 0.01 | 2010-05-13 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 265,000 | 115,000 | 0.01 | 0.01 | 2010-05-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,444,000 | 100,000 | 0.20 | 0.00 | 2010-05-13 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,700,000 | 100,000 | 0.21 | 0.00 | 2010-05-13 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2010-05-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,178,000 | 90,000 | 0.41 | 0.00 | 2010-05-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2010-05-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | 50,000 | 0.01 | 0.00 | 2010-05-13 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 49,000 | 0.01 | 0.00 | 2010-05-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,005,000 | 30,000 | 0.04 | 0.00 | 2010-05-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,010,000 | 30,000 | 0.04 | 0.00 | 2010-05-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,295,000 | 25,000 | 0.28 | 0.00 | 2010-05-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 820,000 | 20,000 | 0.04 | 0.00 | 2010-05-13 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 544,840 | 10,000 | 0.02 | 0.00 | 2010-05-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,419,000 | 5,000 | 0.20 | 0.00 | 2010-05-13 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 |
| 28 | B01252 | CORPORATE BROKERS LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2010-05-13 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2010-05-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2010-05-13 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 620,000 | -40,000 | 0.03 | -0.00 | 2010-05-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,740,000 | -50,000 | 0.08 | -0.00 | 2010-05-13 |
| 33 | B01610 | KGI ASIA LTD | 3,269,000 | -50,000 | 0.14 | -0.00 | 2010-05-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,270,000 | -60,000 | 6.80 | -0.00 | 2010-05-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,930,000 | -100,000 | 0.93 | -0.00 | 2010-05-13 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 531,000 | -100,000 | 0.02 | -0.00 | 2010-05-13 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -125,000 | 0.00 | -0.01 | 2010-05-13 |
| 38 | B01123 | HING WONG SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2010-05-13 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 470,000 | -270,000 | 0.02 | -0.01 | 2010-05-13 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 460,000 | -330,000 | 0.02 | -0.01 | 2010-05-13 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 705,000 | -370,000 | 0.03 | -0.02 | 2010-05-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -400,000 | 0.01 | -0.02 | 2010-05-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,993,970 | -615,000 | 3.68 | -0.03 | 2010-05-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,250,000 | -2,310,000 | 8.21 | -0.10 | 2010-05-13 |
| 44 | Total changed named holdings | 557,585,450 | -1,000 | 24.72 | -0.00 | ||
| 146 | Unchanged named holdings | 370,439,300 | 0 | 16.42 | 0.00 | ||
| 190 | Total named holdings | 928,024,750 | -1,000 | 41.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,694,220 | 0 | 0.92 | 0.00 | ||
| 201 | Total securities in CCASS | 948,718,970 | -1,000 | 42.06 | -0.00 | ||
| Securities not in CCASS | 1,306,681,200 | 1,000 | 57.94 | 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 | 2010-05-11 |
| Volume | 5,725,000 |
| Turnover | 4,803,650 |
| Average price | 0.839 |
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