DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,215,000 | 1,020,000 | 0.09 | 0.04 | 2010-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,794,970 | 475,000 | 11.11 | 0.02 | 2010-07-06 |
| 3 | B01705 | HENIK SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-07-06 |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 585,000 | 385,000 | 0.02 | 0.02 | 2010-07-06 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,793,000 | 300,000 | 0.45 | 0.01 | 2010-07-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,190,000 | 230,000 | 0.05 | 0.01 | 2010-07-06 |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,200,000 | 200,000 | 0.05 | 0.01 | 2010-07-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 4,765,000 | 200,000 | 0.20 | 0.01 | 2010-07-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 200,000 | 0.02 | 0.01 | 2010-07-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,838,000 | 180,000 | 0.41 | 0.01 | 2010-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,778,790 | 160,000 | 0.66 | 0.01 | 2010-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,735,000 | 150,000 | 0.33 | 0.01 | 2010-07-06 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,060,000 | 120,000 | 0.04 | 0.01 | 2010-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | 100,000 | 0.04 | 0.00 | 2010-07-06 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-07-06 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 295,000 | 100,000 | 0.01 | 0.00 | 2010-07-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 90,000 | 0.01 | 0.00 | 2010-07-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,394,000 | 60,000 | 0.19 | 0.00 | 2010-07-06 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 515,000 | 50,000 | 0.02 | 0.00 | 2010-07-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,629,000 | 50,000 | 0.11 | 0.00 | 2010-07-06 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2010-07-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,895,000 | 40,000 | 0.88 | 0.00 | 2010-07-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,316,000 | 40,000 | 0.10 | 0.00 | 2010-07-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-07-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,161,850 | 25,000 | 1.78 | 0.00 | 2010-07-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,282,000 | 20,000 | 6.41 | 0.00 | 2010-07-06 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2010-07-06 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 6,115,000 | 10,000 | 0.26 | 0.00 | 2010-07-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,286,000 | 10,000 | 0.10 | 0.00 | 2010-07-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 741,000 | -10,000 | 0.03 | -0.00 | 2010-07-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | -10,000 | 0.04 | -0.00 | 2010-07-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | -20,000 | 0.03 | -0.00 | 2010-07-06 |
| 33 | B01708 | ROSA SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-07-06 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 24,380 | -30,000 | 0.00 | -0.00 | 2010-07-06 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | -50,000 | 0.02 | -0.00 | 2010-07-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,000 | -50,000 | 0.10 | -0.00 | 2010-07-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,550,000 | -50,000 | 0.11 | -0.00 | 2010-07-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -70,000 | 0.02 | -0.00 | 2010-07-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 9,420,330 | -70,000 | 0.40 | -0.00 | 2010-07-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-07-06 |
| 41 | B01212 | HENYEP SECURITIES LTD | 1,260,000 | -100,000 | 0.05 | -0.00 | 2010-07-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,380,630 | -100,000 | 0.06 | -0.00 | 2010-07-06 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 2,235,000 | -100,000 | 0.09 | -0.00 | 2010-07-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,000 | -100,000 | 0.02 | -0.00 | 2010-07-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,373,240 | -100,000 | 0.18 | -0.00 | 2010-07-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -130,000 | 0.04 | -0.01 | 2010-07-06 |
| 47 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-07-06 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 910,000 | -200,000 | 0.04 | -0.01 | 2010-07-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,735,000 | -350,000 | 0.28 | -0.01 | 2010-07-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,960,000 | -405,000 | 0.17 | -0.02 | 2010-07-06 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 3,150,000 | -500,000 | 0.13 | -0.02 | 2010-07-06 |
| 52 | C00010 | CITIBANK N.A. | 39,768,490 | -1,000,000 | 1.67 | -0.04 | 2010-07-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 33,178,000 | -1,050,000 | 1.40 | -0.04 | 2010-07-06 |
| 53 | Total changed named holdings | 671,276,680 | 0 | 28.26 | 0.00 | ||
| 142 | Unchanged named holdings | 330,962,070 | 0 | 13.93 | 0.00 | ||
| 195 | Total named holdings | 1,002,238,750 | 0 | 42.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,744,220 | 0 | 0.87 | 0.00 | ||
| 206 | Total securities in CCASS | 1,022,982,970 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 1,352,112,200 | 0 | 56.93 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 6,495,000 |
| Turnover | 4,304,150 |
| Average price | 0.663 |
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