DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-07-09 to 2010-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,510,000 | 1,850,000 | 0.23 | 0.08 | 2010-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,631,850 | 1,505,000 | 1.84 | 0.06 | 2010-07-12 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,405,000 | 895,000 | 0.06 | 0.04 | 2010-07-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,675,000 | 525,000 | 0.07 | 0.02 | 2010-07-12 |
| 5 | C00010 | CITIBANK N.A. | 38,343,490 | 175,000 | 1.61 | 0.01 | 2010-07-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,433,000 | 105,000 | 1.24 | 0.00 | 2010-07-12 |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2010-07-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,610,000 | 100,000 | 0.07 | 0.00 | 2010-07-12 |
| 9 | B01416 | VC BROKERAGE LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2010-07-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,975,000 | 80,000 | 0.88 | 0.00 | 2010-07-12 |
| 11 | B01340 | LEHIN SECURITIES LTD | 130,420 | 80,000 | 0.01 | 0.00 | 2010-07-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,235,000 | 75,000 | 1.36 | 0.00 | 2010-07-12 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 640,000 | 50,000 | 0.03 | 0.00 | 2010-07-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,000 | 50,000 | 0.10 | 0.00 | 2010-07-12 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-07-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,458,790 | 40,000 | 0.69 | 0.00 | 2010-07-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 761,000 | 30,000 | 0.03 | 0.00 | 2010-07-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,095,000 | 30,000 | 0.34 | 0.00 | 2010-07-12 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2010-07-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,439,000 | 25,000 | 0.19 | 0.00 | 2010-07-12 |
| 21 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-12 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-07-12 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-12 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,000 | 15,000 | 0.01 | 0.00 | 2010-07-12 |
| 25 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-12 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,000 | -10,000 | 0.02 | -0.00 | 2010-07-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,505,000 | -10,000 | 0.19 | -0.00 | 2010-07-12 |
| 28 | B01831 | NERICO BROTHERS LTD | 285,000 | -15,000 | 0.01 | -0.00 | 2010-07-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,154,970 | -15,000 | 11.12 | -0.00 | 2010-07-12 |
| 30 | B01212 | HENYEP SECURITIES LTD | 960,000 | -25,000 | 0.04 | -0.00 | 2010-07-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 522,250 | -40,000 | 0.02 | -0.00 | 2010-07-12 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | -40,000 | 0.03 | -0.00 | 2010-07-12 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 1,010,000 | -50,000 | 0.04 | -0.00 | 2010-07-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-07-12 |
| 35 | B01728 | AJ SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-07-12 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,000 | -60,000 | 0.00 | -0.00 | 2010-07-12 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | -60,000 | 0.01 | -0.00 | 2010-07-12 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,650,000 | -60,000 | 0.11 | -0.00 | 2010-07-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,778,000 | -70,000 | 0.45 | -0.00 | 2010-07-12 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,485,000 | -100,000 | 0.06 | -0.00 | 2010-07-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,509,000 | -100,000 | 0.11 | -0.00 | 2010-07-12 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,355,000 | -100,000 | 0.27 | -0.00 | 2010-07-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | -100,000 | 0.05 | -0.00 | 2010-07-12 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2010-07-12 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2010-07-12 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -120,000 | -0.01 | 2010-07-12 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,020 | -150,000 | 0.10 | -0.01 | 2010-07-12 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,545,000 | -180,000 | 0.28 | -0.01 | 2010-07-12 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-07-12 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,000 | -200,000 | 0.02 | -0.01 | 2010-07-12 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,873,000 | -200,000 | 0.08 | -0.01 | 2010-07-12 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,000 | -220,000 | 0.04 | -0.01 | 2010-07-12 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 4,465,000 | -300,000 | 0.19 | -0.01 | 2010-07-12 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | -335,000 | 0.04 | -0.01 | 2010-07-12 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,674,000 | -340,000 | 0.15 | -0.01 | 2010-07-12 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500,000 | -410,000 | 0.15 | -0.02 | 2010-07-12 |
| 57 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -2,160,000 | -0.09 | 2010-07-12 | |
| 57 | Total changed named holdings | 532,796,790 | 0 | 22.43 | 0.00 | ||
| 134 | Unchanged named holdings | 469,441,960 | 0 | 19.77 | 0.00 | ||
| 191 | Total named holdings | 1,002,238,750 | 0 | 42.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,744,220 | 0 | 0.87 | 0.00 | ||
| 202 | 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 | 2010-07-08 |
| Volume | 10,920,000 |
| Turnover | 6,826,050 |
| Average price | 0.625 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy