DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,804,000 | 8,520,000 | 0.50 | 0.36 | 2010-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,323,000 | 8,230,000 | 1.45 | 0.35 | 2010-08-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,680,000 | 7,000,000 | 0.53 | 0.29 | 2010-08-04 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 8,770,000 | 4,300,000 | 0.37 | 0.18 | 2010-08-04 |
| 5 | C00010 | CITIBANK N.A. | 44,263,490 | 3,100,000 | 1.86 | 0.13 | 2010-08-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,920,000 | 2,500,000 | 0.17 | 0.11 | 2010-08-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,835,000 | 1,300,000 | 0.08 | 0.05 | 2010-08-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,990,000 | 1,175,000 | 1.22 | 0.05 | 2010-08-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,462,000 | 1,020,000 | 6.46 | 0.04 | 2010-08-04 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,080,000 | 1,000,000 | 0.05 | 0.04 | 2010-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,893,000 | 640,000 | 0.50 | 0.03 | 2010-08-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | 635,000 | 0.04 | 0.03 | 2010-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,166,850 | 630,000 | 1.90 | 0.03 | 2010-08-04 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,220,000 | 500,000 | 0.05 | 0.02 | 2010-08-04 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 8,115,000 | 500,000 | 0.34 | 0.02 | 2010-08-04 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-08-04 |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 810,000 | 400,000 | 0.03 | 0.02 | 2010-08-04 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | 400,000 | 0.04 | 0.02 | 2010-08-04 |
| 19 | B01630 | ANLI SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2010-08-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,789,000 | 300,000 | 0.12 | 0.01 | 2010-08-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | 300,000 | 0.02 | 0.01 | 2010-08-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,775,000 | 300,000 | 0.07 | 0.01 | 2010-08-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,554,000 | 250,000 | 0.19 | 0.01 | 2010-08-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,584,970 | 240,000 | 10.93 | 0.01 | 2010-08-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,645,000 | 205,000 | 0.07 | 0.01 | 2010-08-04 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,488,000 | 200,000 | 0.44 | 0.01 | 2010-08-04 |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,664,000 | 200,000 | 0.07 | 0.01 | 2010-08-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,396,000 | 180,000 | 0.10 | 0.01 | 2010-08-04 |
| 29 | B01252 | CORPORATE BROKERS LTD | 275,000 | 175,000 | 0.01 | 0.01 | 2010-08-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,570,000 | 150,000 | 0.36 | 0.01 | 2010-08-04 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,300,000 | 150,000 | 0.05 | 0.01 | 2010-08-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,455,000 | 125,000 | 0.31 | 0.01 | 2010-08-04 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,120,000 | 110,000 | 0.05 | 0.00 | 2010-08-04 |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 370,000 | 100,000 | 0.02 | 0.00 | 2010-08-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,000 | 100,000 | 0.05 | 0.00 | 2010-08-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,060,000 | 100,000 | 1.31 | 0.00 | 2010-08-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2010-08-04 |
| 38 | B01267 | WINFULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-04 |
| 39 | B01610 | KGI ASIA LTD | 1,944,000 | 90,000 | 0.08 | 0.00 | 2010-08-04 |
| 40 | B01567 | PRIME SECURITIES LTD | 370,000 | 70,000 | 0.02 | 0.00 | 2010-08-04 |
| 41 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-08-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,313,000 | 50,000 | 7.51 | 0.00 | 2010-08-04 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 635,000 | 50,000 | 0.03 | 0.00 | 2010-08-04 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-04 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-08-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,055,000 | 50,000 | 0.04 | 0.00 | 2010-08-04 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-08-04 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-04 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-04 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2010-08-04 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 55,000 | 45,000 | 0.00 | 0.00 | 2010-08-04 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 3,140,000 | 40,000 | 0.13 | 0.00 | 2010-08-04 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-08-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,004,840 | 25,000 | 0.04 | 0.00 | 2010-08-04 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,326,000 | 20,000 | 0.06 | 0.00 | 2010-08-04 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | 20,000 | 0.03 | 0.00 | 2010-08-04 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,030 | 20,000 | 0.05 | 0.00 | 2010-08-04 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,845,020 | 20,000 | 0.12 | 0.00 | 2010-08-04 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-08-04 |
| 60 | B01569 | TANG PING KONG LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-08-04 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-04 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,796,000 | -5,000 | 0.12 | -0.00 | 2010-08-04 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 612,250 | -20,000 | 0.03 | -0.00 | 2010-08-04 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-08-04 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 600,000 | -20,000 | 0.03 | -0.00 | 2010-08-04 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,000 | -30,000 | 0.07 | -0.00 | 2010-08-04 |
| 68 | B01462 | MANGO FINANCIAL LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 12,140,000 | -30,000 | 0.51 | -0.00 | 2010-08-04 |
| 70 | B01695 | DAH SING SECURITIES LTD | 365,000 | -40,000 | 0.02 | -0.00 | 2010-08-04 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,000 | -45,000 | 0.02 | -0.00 | 2010-08-04 |
| 72 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2010-08-04 | |
| 73 | B01566 | K.K.M. SECURITIES LTD | 2,155,000 | -50,000 | 0.09 | -0.00 | 2010-08-04 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 430,000 | -50,000 | 0.02 | -0.00 | 2010-08-04 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,600,000 | -50,000 | 0.07 | -0.00 | 2010-08-04 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2010-08-04 |
| 77 | B01416 | VC BROKERAGE LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2010-08-04 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,445,000 | -65,000 | 0.31 | -0.00 | 2010-08-04 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,410,000 | -70,000 | 0.06 | -0.00 | 2010-08-04 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2010-08-04 |
| 81 | B01275 | SANFULL SECURITIES LTD | 580,000 | -90,000 | 0.02 | -0.00 | 2010-08-04 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 360,000 | -100,000 | 0.02 | -0.00 | 2010-08-04 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2010-08-04 | |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2010-08-04 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 920,000 | -100,000 | 0.04 | -0.00 | 2010-08-04 |
| 86 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-08-04 | |
| 87 | B01802 | REDFORD SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-08-04 | |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,653,000 | -200,000 | 0.07 | -0.01 | 2010-08-04 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,335,000 | -240,000 | 0.18 | -0.01 | 2010-08-04 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -350,000 | 0.02 | -0.01 | 2010-08-04 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 7,310,330 | -400,000 | 0.31 | -0.02 | 2010-08-04 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,453,240 | -500,000 | 0.15 | -0.02 | 2010-08-04 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 19,478,790 | -615,000 | 0.82 | -0.03 | 2010-08-04 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,705,000 | -635,000 | 0.11 | -0.03 | 2010-08-04 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -650,000 | 0.01 | -0.03 | 2010-08-04 |
| 96 | B01510 | ORIENTAL PATRON SECURITIES LTD | 145,000 | -6,655,000 | 0.01 | -0.28 | 2010-08-04 |
| 97 | B01739 | CHUNG LEE SECURITIES CO LTD | 8,481,330 | -35,000,000 | 0.36 | -1.47 | 2010-08-04 |
| 97 | Total changed named holdings | 985,188,140 | 0 | 41.48 | 0.00 | ||
| 107 | Unchanged named holdings | 43,600,160 | 0 | 1.84 | 0.00 | ||
| 204 | Total named holdings | 1,028,788,300 | 0 | 43.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,448,000 | 0 | 0.86 | 0.00 | ||
| 215 | Total securities in CCASS | 1,049,236,300 | 0 | 44.18 | 0.00 | ||
| Securities not in CCASS | 1,325,858,870 | 0 | 55.82 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 63,420,000 |
| Turnover | 42,080,100 |
| Average price | 0.664 |
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