DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00010 | CITIBANK N.A. | 27,143,490 | 635,000 | 1.20 | 0.03 | 2010-06-08 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | 375,000 | 0.03 | 0.02 | 2010-06-08 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 940,000 | 200,000 | 0.04 | 0.01 | 2010-06-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,235,000 | 200,000 | 0.10 | 0.01 | 2010-06-08 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 615,000 | 200,000 | 0.03 | 0.01 | 2010-06-08 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 475,000 | 175,000 | 0.02 | 0.01 | 2010-06-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 150,000 | 0.02 | 0.01 | 2010-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,943,790 | 140,000 | 0.53 | 0.01 | 2010-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 120,000 | 0.04 | 0.01 | 2010-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,758,970 | 105,000 | 11.52 | 0.00 | 2010-06-08 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-08 |
| 12 | B01212 | HENYEP SECURITIES LTD | 1,360,000 | 100,000 | 0.06 | 0.00 | 2010-06-08 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 480,000 | 100,000 | 0.02 | 0.00 | 2010-06-08 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2010-06-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 65,000 | 0.02 | 0.00 | 2010-06-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 245,000 | 45,000 | 0.01 | 0.00 | 2010-06-08 |
| 17 | B01416 | VC BROKERAGE LTD | 440,000 | 45,000 | 0.02 | 0.00 | 2010-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,049,000 | 30,000 | 0.27 | 0.00 | 2010-06-08 |
| 19 | B01173 | RIFA SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2010-06-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,625,020 | 20,000 | 0.07 | 0.00 | 2010-06-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 995,000 | 15,000 | 0.04 | 0.00 | 2010-06-08 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | 15,000 | 0.00 | 0.00 | 2010-06-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 5,000 | 0.02 | 0.00 | 2010-06-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,985,000 | 5,000 | 0.31 | 0.00 | 2010-06-08 |
| 25 | B01569 | TANG PING KONG LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 16,868,000 | -30,000 | 0.75 | -0.00 | 2010-06-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,586,850 | -80,000 | 1.53 | -0.00 | 2010-06-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,504,000 | -100,000 | 0.11 | -0.00 | 2010-06-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,308,000 | -100,000 | 0.41 | -0.00 | 2010-06-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,855,000 | -250,000 | 0.92 | -0.01 | 2010-06-08 |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,160,000 | -300,000 | 0.14 | -0.01 | 2010-06-08 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,515,000 | -305,000 | 0.24 | -0.01 | 2010-06-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,720,000 | -500,000 | 1.23 | -0.02 | 2010-06-08 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | -600,000 | 0.03 | -0.03 | 2010-06-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,928,000 | -700,000 | 8.02 | -0.03 | 2010-06-08 |
| 35 | Total changed named holdings | 627,397,120 | 0 | 27.82 | 0.00 | ||
| 146 | Unchanged named holdings | 299,849,630 | 0 | 13.29 | 0.00 | ||
| 181 | Total named holdings | 927,246,750 | 0 | 41.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,744,220 | 0 | 0.92 | 0.00 | ||
| 192 | Total securities in CCASS | 947,990,970 | 0 | 42.03 | 0.00 | ||
| Securities not in CCASS | 1,307,409,200 | 0 | 57.97 | 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 | 2010-06-04 |
| Volume | 4,435,000 |
| Turnover | 3,308,350 |
| Average price | 0.746 |
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