DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | 2,080,000 | 855,000 | 0.09 | 0.04 | 2010-07-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,358,000 | 485,000 | 0.48 | 0.02 | 2010-07-16 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,760,000 | 480,000 | 0.07 | 0.02 | 2010-07-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 9,900,330 | 480,000 | 0.42 | 0.02 | 2010-07-16 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-07-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,170,000 | 390,000 | 0.34 | 0.02 | 2010-07-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,510,000 | 305,000 | 0.23 | 0.01 | 2010-07-16 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-07-16 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,410,000 | 270,000 | 0.10 | 0.01 | 2010-07-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 755,000 | 260,000 | 0.03 | 0.01 | 2010-07-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,949,000 | 210,000 | 0.12 | 0.01 | 2010-07-16 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 2,910,000 | 190,000 | 0.12 | 0.01 | 2010-07-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,676,000 | 165,000 | 0.11 | 0.01 | 2010-07-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,575,020 | 165,000 | 0.11 | 0.01 | 2010-07-16 |
| 15 | C00010 | CITIBANK N.A. | 38,568,490 | 130,000 | 1.62 | 0.01 | 2010-07-16 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,000 | 130,000 | 0.02 | 0.01 | 2010-07-16 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 120,000 | 0.03 | 0.01 | 2010-07-16 |
| 18 | B01150 | MTF SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-07-16 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | 120,000 | 0.02 | 0.01 | 2010-07-16 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2010-07-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 607,000 | 100,000 | 0.03 | 0.00 | 2010-07-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | 100,000 | 0.07 | 0.00 | 2010-07-16 |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2010-07-16 |
| 24 | B01275 | SANFULL SECURITIES LTD | 870,000 | 100,000 | 0.04 | 0.00 | 2010-07-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,000 | 85,000 | 0.03 | 0.00 | 2010-07-16 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,020,000 | 60,000 | 0.04 | 0.00 | 2010-07-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2010-07-16 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2010-07-16 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 470,000 | 60,000 | 0.02 | 0.00 | 2010-07-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,780,000 | 50,000 | 0.07 | 0.00 | 2010-07-16 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | 50,000 | 0.03 | 0.00 | 2010-07-16 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,695,000 | 50,000 | 0.28 | 0.00 | 2010-07-16 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | 50,000 | 0.00 | 0.00 | 2010-07-16 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-16 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-16 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 6,155,000 | 50,000 | 0.26 | 0.00 | 2010-07-16 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 135,000 | 50,000 | 0.01 | 0.00 | 2010-07-16 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 530,000 | 50,000 | 0.02 | 0.00 | 2010-07-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,305,000 | 45,000 | 1.11 | 0.00 | 2010-07-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,572,000 | 40,000 | 6.42 | 0.00 | 2010-07-16 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-16 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | 35,000 | 0.00 | 0.00 | 2010-07-16 |
| 44 | B01678 | GLS SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-07-16 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2010-07-16 |
| 46 | B01340 | LEHIN SECURITIES LTD | 80,420 | 30,000 | 0.00 | 0.00 | 2010-07-16 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-07-16 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2010-07-16 |
| 49 | B01776 | AIF SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-07-16 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 |
| 54 | B01462 | MANGO FINANCIAL LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2010-07-16 |
| 55 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 15,000 | 0.02 | 0.00 | 2010-07-16 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2010-07-16 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 |
| 60 | B01783 | FREDDY CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-07-16 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2010-07-16 |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-16 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 4,976,000 | -20,000 | 0.21 | -0.00 | 2010-07-16 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 850,000 | -20,000 | 0.04 | -0.00 | 2010-07-16 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,471,850 | -25,000 | 1.79 | -0.00 | 2010-07-16 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-07-16 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2010-07-16 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | -40,000 | 0.02 | -0.00 | 2010-07-16 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -45,000 | 0.04 | -0.00 | 2010-07-16 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 465,000 | -50,000 | 0.02 | -0.00 | 2010-07-16 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 2,235,000 | -50,000 | 0.09 | -0.00 | 2010-07-16 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,015,000 | -60,000 | 0.04 | -0.00 | 2010-07-16 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,490,000 | -60,000 | 0.10 | -0.00 | 2010-07-16 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2010-07-16 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | -70,000 | 0.05 | -0.00 | 2010-07-16 |
| 76 | B01610 | KGI ASIA LTD | 1,179,000 | -75,000 | 0.05 | -0.00 | 2010-07-16 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | -75,000 | 0.01 | -0.00 | 2010-07-16 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2010-07-16 | |
| 79 | B01493 | YARDLEY SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-07-16 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,000 | -100,000 | 0.05 | -0.00 | 2010-07-16 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 4,365,000 | -100,000 | 0.18 | -0.00 | 2010-07-16 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,603,240 | -130,000 | 0.19 | -0.01 | 2010-07-16 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,000 | -130,000 | 0.06 | -0.01 | 2010-07-16 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,035,000 | -135,000 | 0.34 | -0.01 | 2010-07-16 |
| 85 | B01705 | HENIK SECURITIES LTD | 0 | -150,000 | -0.01 | 2010-07-16 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,000 | -170,000 | 0.04 | -0.01 | 2010-07-16 |
| 87 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-07-16 | |
| 88 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-07-16 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,000 | -250,000 | 0.09 | -0.01 | 2010-07-16 |
| 90 | B01584 | CHIEF SECURITIES LTD | 4,224,000 | -275,000 | 0.18 | -0.01 | 2010-07-16 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,000 | -300,000 | 0.08 | -0.01 | 2010-07-16 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | -0.01 | 2010-07-16 | |
| 93 | B01831 | NERICO BROTHERS LTD | 370,000 | -305,000 | 0.02 | -0.01 | 2010-07-16 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,613,000 | -320,000 | 7.65 | -0.01 | 2010-07-16 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,594,000 | -360,000 | 0.15 | -0.02 | 2010-07-16 |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -400,000 | -0.02 | 2010-07-16 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,856,000 | -430,000 | 0.08 | -0.02 | 2010-07-16 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,310,000 | -450,000 | 0.22 | -0.02 | 2010-07-16 |
| 99 | B01416 | VC BROKERAGE LTD | 130,000 | -490,000 | 0.01 | -0.02 | 2010-07-16 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,288,000 | -505,000 | 0.43 | -0.02 | 2010-07-16 |
| 101 | B01212 | HENYEP SECURITIES LTD | 1,135,000 | -525,000 | 0.05 | -0.02 | 2010-07-16 |
| 102 | B01130 | BOCI SECURITIES LTD | 23,108,000 | -555,000 | 0.97 | -0.02 | 2010-07-16 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 15,973,790 | -555,000 | 0.67 | -0.02 | 2010-07-16 |
| 104 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,240,000 | -600,000 | 0.05 | -0.03 | 2010-07-16 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -740,000 | 0.02 | -0.03 | 2010-07-16 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,284,970 | -1,860,000 | 11.04 | -0.08 | 2010-07-16 |
| 106 | Total changed named holdings | 891,931,110 | -4,000,000 | 37.55 | -0.17 | ||
| 96 | Unchanged named holdings | 106,707,640 | 0 | 4.49 | 0.00 | ||
| 202 | Total named holdings | 998,638,750 | -4,000,000 | 42.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,744,220 | 0 | 0.87 | 0.00 | ||
| 213 | Total securities in CCASS | 1,019,382,970 | -4,000,000 | 42.92 | -0.17 | ||
| Securities not in CCASS | 1,355,712,200 | 4,000,000 | 57.08 | 0.17 | |||
| 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 | 2010-07-14 |
| Volume | 31,195,000 |
| Turnover | 23,093,050 |
| Average price | 0.740 |
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