DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01584 | CHIEF SECURITIES LTD | 6,044,000 | 2,010,000 | 0.27 | 0.09 | 2010-06-01 |
| 2 | C00010 | CITIBANK N.A. | 25,858,490 | 910,000 | 1.15 | 0.04 | 2010-06-01 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 9,890,330 | 600,000 | 0.44 | 0.03 | 2010-06-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,143,240 | 420,000 | 0.18 | 0.02 | 2010-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,593,000 | 390,000 | 0.78 | 0.02 | 2010-06-01 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 810,000 | 300,000 | 0.04 | 0.01 | 2010-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,898,970 | 250,000 | 11.48 | 0.01 | 2010-06-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,630,000 | 200,000 | 0.29 | 0.01 | 2010-06-01 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 640,000 | 200,000 | 0.03 | 0.01 | 2010-06-01 |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2010-06-01 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2010-06-01 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 615,000 | 100,000 | 0.03 | 0.00 | 2010-06-01 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 750,000 | 100,000 | 0.03 | 0.00 | 2010-06-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | 80,000 | 0.02 | 0.00 | 2010-06-01 |
| 15 | B01610 | KGI ASIA LTD | 2,374,000 | 75,000 | 0.11 | 0.00 | 2010-06-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,995,000 | 75,000 | 0.31 | 0.00 | 2010-06-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | 70,000 | 0.02 | 0.00 | 2010-06-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,846,000 | 50,000 | 0.08 | 0.00 | 2010-06-01 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,360,000 | 50,000 | 0.06 | 0.00 | 2010-06-01 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2010-06-01 |
| 21 | B01708 | ROSA SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-06-01 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 590,000 | 30,000 | 0.03 | 0.00 | 2010-06-01 |
| 23 | B01129 | WOCOM SECURITIES LTD | 499,000 | 25,000 | 0.02 | 0.00 | 2010-06-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,000 | 10,000 | 0.07 | 0.00 | 2010-06-01 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,000 | -15,000 | 0.02 | -0.00 | 2010-06-01 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2010-06-01 |
| 28 | B01462 | MANGO FINANCIAL LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 29 | B01567 | PRIME SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2010-06-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,615,020 | -20,000 | 0.07 | -0.00 | 2010-06-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,340,000 | -35,000 | 6.80 | -0.00 | 2010-06-01 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -40,000 | -0.00 | 2010-06-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,075,000 | -50,000 | 0.05 | -0.00 | 2010-06-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,438,790 | -50,000 | 0.51 | -0.00 | 2010-06-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2010-06-01 |
| 36 | B01290 | SPS SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-06-01 | |
| 37 | B01416 | VC BROKERAGE LTD | 100,000 | -75,000 | 0.00 | -0.00 | 2010-06-01 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 708,000 | -80,000 | 0.03 | -0.00 | 2010-06-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 492,000 | -115,000 | 0.02 | -0.01 | 2010-06-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,380 | -195,000 | 0.00 | -0.01 | 2010-06-01 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,000 | -200,000 | 0.03 | -0.01 | 2010-06-01 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 8,270,000 | -330,000 | 0.37 | -0.01 | 2010-06-01 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,555,000 | -360,000 | 0.11 | -0.02 | 2010-06-01 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,178,000 | -390,000 | 0.41 | -0.02 | 2010-06-01 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 0 | -400,000 | -0.02 | 2010-06-01 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,316,850 | -425,000 | 1.48 | -0.02 | 2010-06-01 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,380,000 | -700,000 | 0.06 | -0.03 | 2010-06-01 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 1,655,000 | -1,035,000 | 0.07 | -0.05 | 2010-06-01 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,360,000 | -1,560,000 | 0.28 | -0.07 | 2010-06-01 |
| 49 | Total changed named holdings | 582,860,070 | 0 | 25.84 | 0.00 | ||
| 131 | Unchanged named holdings | 345,226,680 | 0 | 15.31 | 0.00 | ||
| 180 | Total named holdings | 928,086,750 | 0 | 41.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,744,220 | 0 | 0.92 | 0.00 | ||
| 191 | Total securities in CCASS | 948,830,970 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,306,569,200 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,255,400,170 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 9,230,000 |
| Turnover | 6,739,200 |
| Average price | 0.730 |
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