DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | C00041 | OCBC BANK (HONG KONG) LTD | 12,125,000 | 11,045,000 | 0.51 | 0.47 | 2010-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,031,850 | 1,455,000 | 1.81 | 0.06 | 2010-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,733,790 | 965,000 | 0.79 | 0.04 | 2010-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,059,970 | 750,000 | 10.91 | 0.03 | 2010-07-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,828,000 | 515,000 | 1.05 | 0.02 | 2010-07-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | 500,000 | 0.05 | 0.02 | 2010-07-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,580,630 | 500,000 | 0.11 | 0.02 | 2010-07-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,610,000 | 400,000 | 0.07 | 0.02 | 2010-07-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 7,110,330 | 350,000 | 0.30 | 0.01 | 2010-07-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | 320,000 | 0.04 | 0.01 | 2010-07-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,443,000 | 290,000 | 0.48 | 0.01 | 2010-07-27 |
| 12 | C00010 | CITIBANK N.A. | 39,188,490 | 250,000 | 1.65 | 0.01 | 2010-07-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,000 | 160,000 | 0.12 | 0.01 | 2010-07-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | 150,000 | 0.05 | 0.01 | 2010-07-27 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 206,000 | 150,000 | 0.01 | 0.01 | 2010-07-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,444,000 | 130,000 | 0.19 | 0.01 | 2010-07-27 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,936,000 | 130,000 | 0.08 | 0.01 | 2010-07-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,301,000 | 120,000 | 0.05 | 0.01 | 2010-07-27 |
| 19 | B01212 | HENYEP SECURITIES LTD | 720,000 | 100,000 | 0.03 | 0.00 | 2010-07-27 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,860,000 | 100,000 | 0.08 | 0.00 | 2010-07-27 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-27 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-07-27 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2010-07-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,175,000 | 90,000 | 0.09 | 0.00 | 2010-07-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 82,380 | 80,000 | 0.00 | 0.00 | 2010-07-27 |
| 26 | B01610 | KGI ASIA LTD | 1,234,000 | 65,000 | 0.05 | 0.00 | 2010-07-27 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 245,000 | 60,000 | 0.01 | 0.00 | 2010-07-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | 50,000 | 0.02 | 0.00 | 2010-07-27 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-27 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,010,000 | 50,000 | 0.04 | 0.00 | 2010-07-27 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 2,205,000 | 50,000 | 0.09 | 0.00 | 2010-07-27 |
| 32 | B01708 | ROSA SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-07-27 |
| 33 | B01550 | HUAYU SECURITIES LTD | 75,000 | 35,000 | 0.00 | 0.00 | 2010-07-27 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2010-07-27 |
| 35 | B01567 | PRIME SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2010-07-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-07-27 |
| 37 | B01252 | CORPORATE BROKERS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,030 | 20,000 | 0.05 | 0.00 | 2010-07-27 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 919,840 | 15,000 | 0.04 | 0.00 | 2010-07-27 |
| 43 | B01608 | OPEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-07-27 |
| 44 | B01646 | TAI NING STOCK CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-07-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,559,000 | 10,000 | 0.23 | 0.00 | 2010-07-27 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-07-27 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,700,000 | -10,000 | 1.17 | -0.00 | 2010-07-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,103,240 | -10,000 | 0.13 | -0.00 | 2010-07-27 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 602,250 | -20,000 | 0.03 | -0.00 | 2010-07-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,480,000 | -20,000 | 0.27 | -0.00 | 2010-07-27 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-07-27 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 80,420 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -25,000 | 0.01 | -0.00 | 2010-07-27 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 3,815,000 | -30,000 | 0.16 | -0.00 | 2010-07-27 |
| 56 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-07-27 | |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-07-27 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 724,000 | -50,000 | 0.03 | -0.00 | 2010-07-27 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,000 | -60,000 | 0.03 | -0.00 | 2010-07-27 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330 | -60,000 | 0.00 | -0.00 | 2010-07-27 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 585,000 | -70,000 | 0.02 | -0.00 | 2010-07-27 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2010-07-27 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | -80,000 | 0.07 | -0.00 | 2010-07-27 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 550,000 | -80,000 | 0.02 | -0.00 | 2010-07-27 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,201,000 | -85,000 | 0.09 | -0.00 | 2010-07-27 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,475,000 | -100,000 | 0.06 | -0.00 | 2010-07-27 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2010-07-27 |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -110,000 | -0.00 | 2010-07-27 | |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 310,000 | -110,000 | 0.01 | -0.00 | 2010-07-27 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,205,000 | -120,000 | 0.18 | -0.01 | 2010-07-27 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -120,000 | 0.00 | -0.01 | 2010-07-27 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,760,000 | -120,000 | 0.12 | -0.01 | 2010-07-27 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -140,000 | 0.00 | -0.01 | 2010-07-27 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,213,000 | -150,000 | 7.63 | -0.01 | 2010-07-27 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -150,000 | 0.01 | -0.01 | 2010-07-27 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,810,020 | -180,000 | 0.12 | -0.01 | 2010-07-27 |
| 77 | B01695 | DAH SING SECURITIES LTD | 375,000 | -200,000 | 0.02 | -0.01 | 2010-07-27 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2010-07-27 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,354,000 | -220,000 | 0.14 | -0.01 | 2010-07-27 |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,000,000 | -240,000 | 0.04 | -0.01 | 2010-07-27 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,380,000 | -275,000 | 0.35 | -0.01 | 2010-07-27 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | -300,000 | 0.03 | -0.01 | 2010-07-27 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 720,000 | -300,000 | 0.03 | -0.01 | 2010-07-27 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 950,000 | -700,000 | 0.04 | -0.03 | 2010-07-27 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,115,000 | -1,390,000 | 0.30 | -0.06 | 2010-07-27 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -2,450,000 | 0.00 | -0.10 | 2010-07-27 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,065,000 | -0.47 | 2010-07-27 | |
| 87 | Total changed named holdings | 717,540,570 | 0 | 30.21 | 0.00 | ||
| 114 | Unchanged named holdings | 281,494,400 | 0 | 11.85 | 0.00 | ||
| 201 | Total named holdings | 999,034,970 | 0 | 42.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,848,000 | 0 | 0.88 | 0.00 | ||
| 213 | 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 | 2010-07-23 |
| Volume | 13,375,000 |
| Turnover | 11,094,000 |
| Average price | 0.829 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy