DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01284 | HANG SENG SECURITIES LTD | 17,593,790 | 2,845,000 | 0.74 | 0.12 | 2010-07-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,575,000 | 420,000 | 0.19 | 0.02 | 2010-07-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,000 | 400,000 | 0.05 | 0.02 | 2010-07-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,000 | 345,000 | 0.12 | 0.01 | 2010-07-23 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 2,810,000 | 220,000 | 0.12 | 0.01 | 2010-07-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,813,000 | 215,000 | 0.46 | 0.01 | 2010-07-23 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2010-07-23 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 960,000 | 200,000 | 0.04 | 0.01 | 2010-07-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 904,840 | 150,000 | 0.04 | 0.01 | 2010-07-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,399,000 | 130,000 | 0.14 | 0.01 | 2010-07-23 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 290,000 | 130,000 | 0.01 | 0.01 | 2010-07-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,365,000 | 105,000 | 0.06 | 0.00 | 2010-07-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,000 | 100,000 | 0.08 | 0.00 | 2010-07-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,030 | 100,000 | 0.04 | 0.00 | 2010-07-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,980,630 | 100,000 | 0.08 | 0.00 | 2010-07-23 |
| 16 | B01416 | VC BROKERAGE LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-07-23 |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2010-07-23 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 650,000 | 100,000 | 0.03 | 0.00 | 2010-07-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,005,000 | 90,000 | 0.46 | 0.00 | 2010-07-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 830,000 | 80,000 | 0.03 | 0.00 | 2010-07-23 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2010-07-23 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 155,000 | 80,000 | 0.01 | 0.00 | 2010-07-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 70,000 | 0.04 | 0.00 | 2010-07-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,041,000 | 65,000 | 0.04 | 0.00 | 2010-07-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,020,000 | 60,000 | 0.04 | 0.00 | 2010-07-23 |
| 26 | B01212 | HENYEP SECURITIES LTD | 820,000 | 60,000 | 0.03 | 0.00 | 2010-07-23 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-07-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,249,000 | 50,000 | 0.18 | 0.00 | 2010-07-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,655,000 | 50,000 | 0.36 | 0.00 | 2010-07-23 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,650,000 | 50,000 | 0.07 | 0.00 | 2010-07-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,000 | 40,000 | 0.02 | 0.00 | 2010-07-23 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,610,000 | 40,000 | 0.07 | 0.00 | 2010-07-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,560,000 | 30,000 | 0.28 | 0.00 | 2010-07-23 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 555,000 | 30,000 | 0.02 | 0.00 | 2010-07-23 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2010-07-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 622,250 | 20,000 | 0.03 | 0.00 | 2010-07-23 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 |
| 38 | B01123 | HING WONG SECURITIES LTD | 690,000 | 20,000 | 0.03 | 0.00 | 2010-07-23 |
| 39 | B01610 | KGI ASIA LTD | 1,774,000 | 20,000 | 0.07 | 0.00 | 2010-07-23 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,335,000 | 20,000 | 0.35 | 0.00 | 2010-07-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,281,000 | 15,000 | 0.10 | 0.00 | 2010-07-23 |
| 43 | B01130 | BOCI SECURITIES LTD | 23,058,000 | 10,000 | 0.97 | 0.00 | 2010-07-23 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 6,125,000 | 10,000 | 0.26 | 0.00 | 2010-07-23 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 587,000 | 5,000 | 0.02 | 0.00 | 2010-07-23 |
| 46 | B01695 | DAH SING SECURITIES LTD | 760,000 | 5,000 | 0.03 | 0.00 | 2010-07-23 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,769,000 | 5,000 | 0.24 | 0.00 | 2010-07-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,045,000 | 5,000 | 0.09 | 0.00 | 2010-07-23 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,141,850 | -10,000 | 1.82 | -0.00 | 2010-07-23 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 52 | B01569 | TANG PING KONG LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,880,000 | -20,000 | 0.12 | -0.00 | 2010-07-23 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 55 | B01567 | PRIME SECURITIES LTD | 160,000 | -35,000 | 0.01 | -0.00 | 2010-07-23 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-07-23 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-07-23 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2010-07-23 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-07-23 | |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 585,000 | -60,000 | 0.02 | -0.00 | 2010-07-23 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-07-23 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,710,000 | -65,000 | 1.17 | -0.00 | 2010-07-23 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | -80,000 | 0.01 | -0.00 | 2010-07-23 |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2010-07-23 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,000 | -100,000 | 0.07 | -0.00 | 2010-07-23 |
| 66 | B01606 | EWARTON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-07-23 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,052,000 | -110,000 | 0.04 | -0.00 | 2010-07-23 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,031,000 | -125,000 | 0.09 | -0.01 | 2010-07-23 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 1,320,000 | -140,000 | 0.06 | -0.01 | 2010-07-23 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 470,000 | -150,000 | 0.02 | -0.01 | 2010-07-23 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.01 | 2010-07-23 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,353,240 | -160,000 | 0.14 | -0.01 | 2010-07-23 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 6,760,330 | -160,000 | 0.28 | -0.01 | 2010-07-23 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 3,715,000 | -200,000 | 0.16 | -0.01 | 2010-07-23 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2010-07-23 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,960,000 | -590,000 | 1.30 | -0.02 | 2010-07-23 |
| 77 | C00010 | CITIBANK N.A. | 39,023,490 | -1,120,000 | 1.64 | -0.05 | 2010-07-23 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,809,970 | -3,315,000 | 10.85 | -0.14 | 2010-07-23 |
| 78 | Total changed named holdings | 569,864,420 | -170,000 | 23.99 | -0.01 | ||
| 119 | Unchanged named holdings | 429,170,550 | 0 | 18.07 | 0.00 | ||
| 197 | Total named holdings | 999,034,970 | -170,000 | 42.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,848,000 | 170,000 | 0.88 | 0.01 | ||
| 209 | Total securities in CCASS | 1,019,882,970 | 0 | 42.94 | 0.00 | ||
| Securities not in CCASS | 1,355,212,200 | 0 | 57.06 | 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 | 2010-07-21 |
| Volume | 16,260,000 |
| Turnover | 13,723,750 |
| Average price | 0.844 |
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