DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,260,000 | 5,285,000 | 1.11 | 0.22 | 2010-07-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,000 | 1,000,000 | 0.05 | 0.04 | 2010-07-13 |
| 3 | B01212 | HENYEP SECURITIES LTD | 1,460,000 | 500,000 | 0.06 | 0.02 | 2010-07-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | 460,000 | 0.03 | 0.02 | 2010-07-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,000 | 400,000 | 0.02 | 0.02 | 2010-07-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,733,240 | 400,000 | 0.20 | 0.02 | 2010-07-13 |
| 7 | B01831 | NERICO BROTHERS LTD | 635,000 | 350,000 | 0.03 | 0.01 | 2010-07-13 |
| 8 | B01129 | WOCOM SECURITIES LTD | 799,000 | 300,000 | 0.03 | 0.01 | 2010-07-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2010-07-13 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,280,000 | 220,000 | 0.05 | 0.01 | 2010-07-13 |
| 11 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-07-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,000 | 200,000 | 0.08 | 0.01 | 2010-07-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | 200,000 | 0.05 | 0.01 | 2010-07-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,542,000 | 160,000 | 6.42 | 0.01 | 2010-07-13 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 160,000 | 0.02 | 0.01 | 2010-07-13 |
| 16 | B01716 | ORIENT SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-07-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,645,000 | 100,000 | 0.28 | 0.00 | 2010-07-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,609,000 | 100,000 | 0.11 | 0.00 | 2010-07-13 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,510,000 | 100,000 | 0.06 | 0.00 | 2010-07-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,710,000 | 100,000 | 0.07 | 0.00 | 2010-07-13 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 410,000 | 100,000 | 0.02 | 0.00 | 2010-07-13 |
| 22 | C00010 | CITIBANK N.A. | 38,428,490 | 85,000 | 1.62 | 0.00 | 2010-07-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,020 | 80,000 | 0.10 | 0.00 | 2010-07-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,533,790 | 75,000 | 0.70 | 0.00 | 2010-07-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,170,000 | 75,000 | 0.34 | 0.00 | 2010-07-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,499,000 | 60,000 | 0.19 | 0.00 | 2010-07-13 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | 55,000 | 0.01 | 0.00 | 2010-07-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | 50,000 | 0.04 | 0.00 | 2010-07-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | 50,000 | 0.05 | 0.00 | 2010-07-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,560,000 | 50,000 | 0.23 | 0.00 | 2010-07-13 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-13 |
| 32 | B01123 | HING WONG SECURITIES LTD | 410,000 | 40,000 | 0.02 | 0.00 | 2010-07-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | 35,000 | 0.06 | 0.00 | 2010-07-13 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2010-07-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,694,000 | 20,000 | 0.16 | 0.00 | 2010-07-13 |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 502,250 | -20,000 | 0.02 | -0.00 | 2010-07-13 |
| 38 | B01610 | KGI ASIA LTD | 1,159,000 | -20,000 | 0.05 | -0.00 | 2010-07-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,485,000 | -20,000 | 0.19 | -0.00 | 2010-07-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,758,000 | -20,000 | 0.45 | -0.00 | 2010-07-13 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 4,380 | -20,000 | 0.00 | -0.00 | 2010-07-13 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,853,000 | -20,000 | 0.08 | -0.00 | 2010-07-13 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 790,000 | -30,000 | 0.03 | -0.00 | 2010-07-13 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -30,000 | 0.03 | -0.00 | 2010-07-13 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2010-07-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-07-13 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 721,000 | -40,000 | 0.03 | -0.00 | 2010-07-13 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | -40,000 | 0.02 | -0.00 | 2010-07-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,000 | -50,000 | 0.02 | -0.00 | 2010-07-13 |
| 50 | B01705 | HENIK SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2010-07-13 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2010-07-13 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,104,970 | -50,000 | 11.12 | -0.00 | 2010-07-13 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-07-13 |
| 54 | B01340 | LEHIN SECURITIES LTD | 50,420 | -80,000 | 0.00 | -0.00 | 2010-07-13 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2010-07-13 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2010-07-13 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | -100,000 | 0.02 | -0.00 | 2010-07-13 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,550,000 | -100,000 | 0.11 | -0.00 | 2010-07-13 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 870,000 | -100,000 | 0.04 | -0.00 | 2010-07-13 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,496,000 | -120,000 | 0.11 | -0.01 | 2010-07-13 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,890,000 | -170,000 | 0.08 | -0.01 | 2010-07-13 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 905,000 | -175,000 | 0.04 | -0.01 | 2010-07-13 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,446,850 | -185,000 | 1.83 | -0.01 | 2010-07-13 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 810,000 | -200,000 | 0.03 | -0.01 | 2010-07-13 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,060,000 | -250,000 | 0.04 | -0.01 | 2010-07-13 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 6,105,000 | -500,000 | 0.26 | -0.02 | 2010-07-13 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,000 | -565,000 | 0.05 | -0.02 | 2010-07-13 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,615,000 | -620,000 | 1.33 | -0.03 | 2010-07-13 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,000 | -1,000,000 | 0.11 | -0.04 | 2010-07-13 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 285,000 | -1,120,000 | 0.01 | -0.05 | 2010-07-13 |
| 71 | B01130 | BOCI SECURITIES LTD | 24,023,000 | -5,410,000 | 1.01 | -0.23 | 2010-07-13 |
| 71 | Total changed named holdings | 698,483,410 | 0 | 29.41 | 0.00 | ||
| 125 | Unchanged named holdings | 303,755,340 | 0 | 12.79 | 0.00 | ||
| 196 | Total named holdings | 1,002,238,750 | 0 | 42.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,744,220 | 0 | 0.87 | 0.00 | ||
| 207 | 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 | 2010-07-09 |
| Volume | 15,760,000 |
| Turnover | 10,517,100 |
| Average price | 0.667 |
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