DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,500,000 | 1,300,000 | 0.29 | 0.06 | 2010-05-18 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,205,000 | 500,000 | 0.19 | 0.02 | 2010-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,378,970 | 360,000 | 3.48 | 0.02 | 2010-05-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,553,000 | 340,000 | 0.42 | 0.02 | 2010-05-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,154,000 | 310,000 | 0.10 | 0.01 | 2010-05-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | 285,000 | 0.06 | 0.01 | 2010-05-18 |
| 7 | B01728 | AJ SECURITIES LTD | 660,000 | 265,000 | 0.03 | 0.01 | 2010-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,610,000 | 260,000 | 0.29 | 0.01 | 2010-05-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,328,000 | 250,000 | 8.04 | 0.01 | 2010-05-18 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 750,000 | 250,000 | 0.03 | 0.01 | 2010-05-18 |
| 11 | C00010 | CITIBANK N.A. | 26,038,490 | 235,000 | 1.15 | 0.01 | 2010-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | 230,000 | 0.05 | 0.01 | 2010-05-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,336,850 | 210,000 | 1.48 | 0.01 | 2010-05-18 |
| 14 | B01831 | NERICO BROTHERS LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2010-05-18 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 8,500,000 | 200,000 | 0.38 | 0.01 | 2010-05-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,080,000 | 170,000 | 0.27 | 0.01 | 2010-05-18 |
| 17 | B01610 | KGI ASIA LTD | 3,424,000 | 160,000 | 0.15 | 0.01 | 2010-05-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,310,000 | 150,000 | 0.06 | 0.01 | 2010-05-18 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | 150,000 | 0.02 | 0.01 | 2010-05-18 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 190,000 | 130,000 | 0.01 | 0.01 | 2010-05-18 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 740,000 | 130,000 | 0.03 | 0.01 | 2010-05-18 |
| 22 | B01212 | HENYEP SECURITIES LTD | 960,000 | 120,000 | 0.04 | 0.01 | 2010-05-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | 115,000 | 0.05 | 0.01 | 2010-05-18 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 415,000 | 115,000 | 0.02 | 0.01 | 2010-05-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,890,000 | 100,000 | 0.93 | 0.00 | 2010-05-18 |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-05-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 100,000 | 0.03 | 0.00 | 2010-05-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 92,380 | 90,000 | 0.00 | 0.00 | 2010-05-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | 90,000 | 0.01 | 0.00 | 2010-05-18 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 125,000 | 80,000 | 0.01 | 0.00 | 2010-05-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,000 | 70,000 | 0.08 | 0.00 | 2010-05-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,031,000 | 70,000 | 0.09 | 0.00 | 2010-05-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,000 | 70,000 | 0.05 | 0.00 | 2010-05-18 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,226,000 | 70,000 | 0.05 | 0.00 | 2010-05-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | 60,000 | 0.03 | 0.00 | 2010-05-18 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2010-05-18 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | 50,000 | 0.02 | 0.00 | 2010-05-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | 50,000 | 0.05 | 0.00 | 2010-05-18 |
| 39 | B01567 | PRIME SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2010-05-18 |
| 40 | B01708 | ROSA SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-05-18 |
| 41 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-18 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 510,000 | 50,000 | 0.02 | 0.00 | 2010-05-18 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 390,000 | 50,000 | 0.02 | 0.00 | 2010-05-18 |
| 44 | B01462 | MANGO FINANCIAL LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2010-05-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 569,840 | 35,000 | 0.03 | 0.00 | 2010-05-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,598,240 | 35,000 | 0.16 | 0.00 | 2010-05-18 |
| 47 | C00018 | HANG SENG BANK LTD | 1,702,830 | 32,000 | 0.08 | 0.00 | 2010-05-18 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2010-05-18 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | 30,000 | 0.02 | 0.00 | 2010-05-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,020 | 30,000 | 0.07 | 0.00 | 2010-05-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,424,000 | 25,000 | 0.20 | 0.00 | 2010-05-18 |
| 52 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2010-05-18 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-05-18 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2010-05-18 |
| 56 | B01209 | MASON SECURITIES LTD | 810,000 | 10,000 | 0.04 | 0.00 | 2010-05-18 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -5,000 | 0.00 | -0.00 | 2010-05-18 |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 610,000 | -10,000 | 0.03 | -0.00 | 2010-05-18 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,484,000 | -30,000 | 0.20 | -0.00 | 2010-05-18 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 700,000 | -30,000 | 0.03 | -0.00 | 2010-05-18 |
| 62 | B01416 | VC BROKERAGE LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-05-18 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 11,808,790 | -235,000 | 0.52 | -0.01 | 2010-05-18 |
| 64 | B01768 | WINTONE SECURITIES LTD | 0 | -290,000 | -0.01 | 2010-05-18 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 630,000 | -330,000 | 0.03 | -0.01 | 2010-05-18 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 2,040,000 | -760,000 | 0.09 | -0.03 | 2010-05-18 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -1,200,000 | 0.00 | -0.05 | 2010-05-18 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,445,000 | -5,075,000 | 8.00 | -0.23 | 2010-05-18 |
| 68 | Total changed named holdings | 622,569,410 | 32,000 | 27.60 | 0.00 | ||
| 121 | Unchanged named holdings | 305,487,340 | 0 | 13.54 | 0.00 | ||
| 189 | Total named holdings | 928,056,750 | 32,000 | 41.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,694,220 | 0 | 0.92 | 0.00 | ||
| 200 | Total securities in CCASS | 948,750,970 | 32,000 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,306,649,200 | -32,000 | 57.93 | -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 | 2010-05-14 |
| Volume | 13,570,000 |
| Turnover | 10,031,800 |
| Average price | 0.739 |
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