DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,030,000 | 2,520,000 | 0.34 | 0.11 | 2010-07-19 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,200,000 | 710,000 | 0.13 | 0.03 | 2010-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,664,970 | 380,000 | 11.06 | 0.02 | 2010-07-19 |
| 4 | C00010 | CITIBANK N.A. | 38,798,490 | 230,000 | 1.63 | 0.01 | 2010-07-19 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-07-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,763,000 | 150,000 | 7.65 | 0.01 | 2010-07-19 |
| 7 | B01123 | HING WONG SECURITIES LTD | 620,000 | 150,000 | 0.03 | 0.01 | 2010-07-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,248,000 | 140,000 | 0.98 | 0.01 | 2010-07-19 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,000 | 130,000 | 0.01 | 0.01 | 2010-07-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,815,000 | 120,000 | 0.29 | 0.01 | 2010-07-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 718,470 | 116,220 | 0.03 | 0.00 | 2010-07-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,020 | 115,000 | 0.11 | 0.00 | 2010-07-19 |
| 13 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 906,000 | 100,000 | 0.04 | 0.00 | 2010-07-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 697,000 | 90,000 | 0.03 | 0.00 | 2010-07-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,761,000 | 85,000 | 0.12 | 0.00 | 2010-07-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,095,000 | 80,000 | 0.05 | 0.00 | 2010-07-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,000 | 70,000 | 0.04 | 0.00 | 2010-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,140,000 | 60,000 | 0.09 | 0.00 | 2010-07-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | 60,000 | 0.04 | 0.00 | 2010-07-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,090,000 | 55,000 | 0.34 | 0.00 | 2010-07-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,000 | 50,000 | 0.03 | 0.00 | 2010-07-19 |
| 23 | B01267 | WINFULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-19 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2010-07-19 |
| 25 | B01569 | TANG PING KONG LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2010-07-19 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | 30,000 | 0.02 | 0.00 | 2010-07-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,969,000 | 20,000 | 0.13 | 0.00 | 2010-07-19 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,330,000 | 20,000 | 0.22 | 0.00 | 2010-07-19 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 810,000 | 20,000 | 0.03 | 0.00 | 2010-07-19 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,930,000 | 20,000 | 0.12 | 0.00 | 2010-07-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,234,000 | 10,000 | 0.18 | 0.00 | 2010-07-19 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 6,165,000 | 10,000 | 0.26 | 0.00 | 2010-07-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,000 | -10,000 | 0.07 | -0.00 | 2010-07-19 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-19 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-19 |
| 37 | B01150 | MTF SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-07-19 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2010-07-19 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -30,000 | 0.00 | -0.00 | 2010-07-19 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 435,000 | -30,000 | 0.02 | -0.00 | 2010-07-19 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -30,000 | 0.00 | -0.00 | 2010-07-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,090,000 | -30,000 | 0.09 | -0.00 | 2010-07-19 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2010-07-19 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,826,000 | -30,000 | 0.08 | -0.00 | 2010-07-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,544,000 | -50,000 | 0.15 | -0.00 | 2010-07-19 |
| 46 | B01298 | GET NICE SECURITIES LTD | 970,000 | -50,000 | 0.04 | -0.00 | 2010-07-19 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -50,000 | 0.00 | -0.00 | 2010-07-19 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,120,000 | -50,000 | 0.34 | -0.00 | 2010-07-19 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,840,000 | -50,000 | 0.08 | -0.00 | 2010-07-19 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2010-07-19 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -70,000 | 0.02 | -0.00 | 2010-07-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,030 | -80,000 | 0.04 | -0.00 | 2010-07-19 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,523,240 | -80,000 | 0.19 | -0.00 | 2010-07-19 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | -100,000 | 0.06 | -0.00 | 2010-07-19 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2010-07-19 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 4,265,000 | -100,000 | 0.18 | -0.00 | 2010-07-19 |
| 57 | B01275 | SANFULL SECURITIES LTD | 770,000 | -100,000 | 0.03 | -0.00 | 2010-07-19 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 430,000 | -100,000 | 0.02 | -0.00 | 2010-07-19 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,300,000 | -110,000 | 0.10 | -0.00 | 2010-07-19 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 287,000 | -125,000 | 0.01 | -0.01 | 2010-07-19 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,422,000 | -150,000 | 6.42 | -0.01 | 2010-07-19 |
| 62 | B01212 | HENYEP SECURITIES LTD | 890,000 | -245,000 | 0.04 | -0.01 | 2010-07-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,161,850 | -310,000 | 1.78 | -0.01 | 2010-07-19 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 15,658,790 | -315,000 | 0.66 | -0.01 | 2010-07-19 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,748,000 | -610,000 | 0.45 | -0.03 | 2010-07-19 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,000 | -660,000 | 0.06 | -0.03 | 2010-07-19 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 7,420,330 | -2,480,000 | 0.31 | -0.10 | 2010-07-19 |
| 67 | Total changed named holdings | 838,971,190 | -313,780 | 35.32 | -0.01 | ||
| 138 | Unchanged named holdings | 159,353,780 | 0 | 6.71 | 0.00 | ||
| 205 | Total named holdings | 998,324,970 | -313,780 | 42.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 21,058,000 | 313,780 | 0.89 | 0.01 | ||
| 216 | Total securities in CCASS | 1,019,382,970 | 0 | 42.92 | 0.00 | ||
| Securities not in CCASS | 1,355,712,200 | 0 | 57.08 | 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 | 2010-07-15 |
| Volume | 10,145,000 |
| Turnover | 7,461,050 |
| Average price | 0.735 |
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