DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,358,970 | 178,980,000 | 11.41 | 7.94 | 2010-05-19 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,440,000 | 940,000 | 0.33 | 0.04 | 2010-05-19 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 2,640,000 | 600,000 | 0.12 | 0.03 | 2010-05-19 |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,700,000 | 495,000 | 0.21 | 0.02 | 2010-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,811,850 | 475,000 | 1.50 | 0.02 | 2010-05-19 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 400,000 | 360,000 | 0.02 | 0.02 | 2010-05-19 |
| 7 | B01728 | AJ SECURITIES LTD | 880,000 | 220,000 | 0.04 | 0.01 | 2010-05-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,285,000 | 215,000 | 0.06 | 0.01 | 2010-05-19 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 840,000 | 210,000 | 0.04 | 0.01 | 2010-05-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | 190,000 | 0.10 | 0.01 | 2010-05-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,255,000 | 180,000 | 0.06 | 0.01 | 2010-05-19 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 535,000 | 175,000 | 0.02 | 0.01 | 2010-05-19 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,810,000 | 170,000 | 0.08 | 0.01 | 2010-05-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,245,000 | 165,000 | 0.28 | 0.01 | 2010-05-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,763,240 | 165,000 | 0.17 | 0.01 | 2010-05-19 |
| 16 | B01212 | HENYEP SECURITIES LTD | 1,120,000 | 160,000 | 0.05 | 0.01 | 2010-05-19 |
| 17 | B01768 | WINTONE SECURITIES LTD | 155,000 | 155,000 | 0.01 | 0.01 | 2010-05-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 450,000 | 150,000 | 0.02 | 0.01 | 2010-05-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 512,250 | 100,000 | 0.02 | 0.00 | 2010-05-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,428,000 | 100,000 | 8.04 | 0.00 | 2010-05-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 100,000 | 0.03 | 0.00 | 2010-05-19 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2010-05-19 |
| 23 | B01416 | VC BROKERAGE LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-05-19 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2010-05-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,695,000 | 85,000 | 0.30 | 0.00 | 2010-05-19 |
| 26 | B01610 | KGI ASIA LTD | 3,484,000 | 60,000 | 0.15 | 0.00 | 2010-05-19 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-05-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,360,000 | 50,000 | 0.06 | 0.00 | 2010-05-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,603,000 | 50,000 | 0.43 | 0.00 | 2010-05-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,000 | 50,000 | 0.06 | 0.00 | 2010-05-19 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2010-05-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2010-05-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,020 | 30,000 | 0.07 | 0.00 | 2010-05-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,000 | 20,000 | 0.08 | 0.00 | 2010-05-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,444,000 | 20,000 | 0.20 | 0.00 | 2010-05-19 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2010-05-19 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 690,000 | -10,000 | 0.03 | -0.00 | 2010-05-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 554,840 | -15,000 | 0.02 | -0.00 | 2010-05-19 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2010-05-19 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-19 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2010-05-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | -30,000 | 0.05 | -0.00 | 2010-05-19 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-05-19 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 710,000 | -30,000 | 0.03 | -0.00 | 2010-05-19 |
| 45 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-05-19 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2010-05-19 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 9,760,330 | -230,000 | 0.43 | -0.01 | 2010-05-19 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,155,000 | -235,000 | 0.05 | -0.01 | 2010-05-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | -300,000 | 0.02 | -0.01 | 2010-05-19 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,560,000 | -300,000 | 0.07 | -0.01 | 2010-05-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,726,000 | -305,000 | 0.08 | -0.01 | 2010-05-19 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -330,000 | 0.03 | -0.01 | 2010-05-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 11,468,790 | -340,000 | 0.51 | -0.02 | 2010-05-19 |
| 54 | B01705 | HENIK SECURITIES LTD | 0 | -700,000 | -0.03 | 2010-05-19 | |
| 55 | C00010 | CITIBANK N.A. | 25,028,490 | -1,010,000 | 1.11 | -0.04 | 2010-05-19 |
| 56 | B01130 | BOCI SECURITIES LTD | 15,448,000 | -1,885,000 | 0.68 | -0.08 | 2010-05-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,195,000 | -179,250,000 | 0.05 | -7.95 | 2010-05-19 |
| 57 | Total changed named holdings | 614,367,780 | -50,000 | 27.24 | -0.00 | ||
| 130 | Unchanged named holdings | 313,638,970 | 0 | 13.91 | 0.00 | ||
| 187 | Total named holdings | 928,006,750 | -50,000 | 41.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,744,220 | 50,000 | 0.92 | 0.00 | ||
| 198 | Total securities in CCASS | 948,750,970 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,306,649,200 | 0 | 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 | 2010-05-17 |
| Volume | 10,665,000 |
| Turnover | 7,048,650 |
| Average price | 0.661 |
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