DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,172,000 | 49,500,000 | 6.75 | 2.19 | 2010-06-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,563,000 | 18,100,000 | 1.62 | 0.80 | 2010-06-24 |
| 3 | C00010 | CITIBANK N.A. | 40,658,490 | 13,005,000 | 1.80 | 0.58 | 2010-06-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000,000 | 13,000,000 | 0.58 | 0.58 | 2010-06-24 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 7,520,000 | 7,310,000 | 0.33 | 0.32 | 2010-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,264,970 | 4,840,000 | 11.63 | 0.21 | 2010-06-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 5,390,000 | 3,530,000 | 0.24 | 0.16 | 2010-06-24 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,700,000 | 3,000,000 | 0.39 | 0.13 | 2010-06-24 |
| 9 | B01610 | KGI ASIA LTD | 3,184,000 | 2,020,000 | 0.14 | 0.09 | 2010-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,606,850 | 660,000 | 1.67 | 0.03 | 2010-06-24 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,155,000 | 500,000 | 0.27 | 0.02 | 2010-06-24 |
| 12 | B01416 | VC BROKERAGE LTD | 1,470,000 | 470,000 | 0.07 | 0.02 | 2010-06-24 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,110,000 | 400,000 | 0.05 | 0.02 | 2010-06-24 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-06-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,228,790 | 325,000 | 0.59 | 0.01 | 2010-06-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,658,000 | 250,000 | 0.43 | 0.01 | 2010-06-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,009,000 | 200,000 | 0.13 | 0.01 | 2010-06-24 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2010-06-24 |
| 19 | B01831 | NERICO BROTHERS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-06-24 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 790,000 | 140,000 | 0.04 | 0.01 | 2010-06-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | 115,000 | 0.05 | 0.01 | 2010-06-24 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,000 | 100,000 | 0.01 | 0.00 | 2010-06-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,000 | 100,000 | 0.12 | 0.00 | 2010-06-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,030 | 100,000 | 0.04 | 0.00 | 2010-06-24 |
| 25 | B01212 | HENYEP SECURITIES LTD | 1,460,000 | 100,000 | 0.06 | 0.00 | 2010-06-24 |
| 26 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-24 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,810,000 | 100,000 | 0.08 | 0.00 | 2010-06-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,000 | 100,000 | 0.07 | 0.00 | 2010-06-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,515,000 | 100,000 | 0.11 | 0.00 | 2010-06-24 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,000 | 100,000 | 0.02 | 0.00 | 2010-06-24 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2010-06-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,020 | 80,000 | 0.08 | 0.00 | 2010-06-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 55,000 | 0.03 | 0.00 | 2010-06-24 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2010-06-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | 50,000 | 0.02 | 0.00 | 2010-06-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,025,000 | 50,000 | 0.31 | 0.00 | 2010-06-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,000 | 50,000 | 0.12 | 0.00 | 2010-06-24 |
| 38 | B01708 | ROSA SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2010-06-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 721,000 | 45,000 | 0.03 | 0.00 | 2010-06-24 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-06-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,000 | 35,000 | 0.02 | 0.00 | 2010-06-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-06-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,085,000 | 10,000 | 0.31 | 0.00 | 2010-06-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,041,000 | -5,000 | 0.09 | -0.00 | 2010-06-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | -5,000 | 0.02 | -0.00 | 2010-06-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,160,000 | -5,000 | 1.43 | -0.00 | 2010-06-24 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 590,000 | -50,000 | 0.03 | -0.00 | 2010-06-24 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,733,000 | -119,645,000 | 8.06 | -5.30 | 2010-06-24 |
| 48 | Total changed named holdings | 855,106,150 | 0 | 37.91 | 0.00 | ||
| 137 | Unchanged named holdings | 147,132,600 | 0 | 6.52 | 0.00 | ||
| 185 | Total named holdings | 1,002,238,750 | 0 | 44.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,744,220 | 0 | 0.92 | 0.00 | ||
| 196 | Total securities in CCASS | 1,022,982,970 | 0 | 45.36 | 0.00 | ||
| Securities not in CCASS | 1,232,417,200 | 0 | 54.64 | 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 | 2010-06-22 |
| Volume | 129,905,000 |
| Turnover | 70,054,650 |
| Average price | 0.539 |
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