DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,595,000 | 2,595,000 | 0.11 | 0.11 | 2010-08-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,200,000 | 500,000 | 0.39 | 0.02 | 2010-08-19 |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 700,000 | 300,000 | 0.03 | 0.01 | 2010-08-19 |
| 4 | B01416 | VC BROKERAGE LTD | 385,000 | 135,000 | 0.02 | 0.01 | 2010-08-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,195,000 | 100,000 | 0.05 | 0.00 | 2010-08-19 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,283,240 | 100,000 | 0.14 | 0.00 | 2010-08-19 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,020,000 | 100,000 | 0.09 | 0.00 | 2010-08-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,135,020 | 80,000 | 0.13 | 0.00 | 2010-08-19 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 640,000 | 70,000 | 0.03 | 0.00 | 2010-08-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,000 | 65,000 | 0.06 | 0.00 | 2010-08-19 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,380,000 | 60,000 | 0.10 | 0.00 | 2010-08-19 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,440,000 | 50,000 | 0.06 | 0.00 | 2010-08-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000,000 | 40,000 | 1.31 | 0.00 | 2010-08-19 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,000 | 20,000 | 0.04 | 0.00 | 2010-08-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,255,000 | 15,000 | 0.05 | 0.00 | 2010-08-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,979,000 | -10,000 | 0.17 | -0.00 | 2010-08-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,555,000 | -10,000 | 0.32 | -0.00 | 2010-08-19 |
| 18 | B01550 | HUAYU SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-08-19 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 850,000 | -20,000 | 0.04 | -0.00 | 2010-08-19 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 9,300,000 | -20,000 | 0.39 | -0.00 | 2010-08-19 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 550,000 | -20,000 | 0.02 | -0.00 | 2010-08-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,000 | -25,000 | 0.08 | -0.00 | 2010-08-19 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2010-08-19 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2010-08-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 37,038,000 | -60,000 | 1.56 | -0.00 | 2010-08-19 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 390,000 | -60,000 | 0.02 | -0.00 | 2010-08-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,579,970 | -70,000 | 10.72 | -0.00 | 2010-08-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,315,000 | -90,000 | 0.18 | -0.00 | 2010-08-19 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 12,230,000 | -90,000 | 0.51 | -0.00 | 2010-08-19 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 0 | -90,000 | -0.00 | 2010-08-19 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 360,000 | -100,000 | 0.02 | -0.00 | 2010-08-19 |
| 33 | C00010 | CITIBANK N.A. | 44,188,490 | -100,000 | 1.86 | -0.00 | 2010-08-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,715,000 | -120,000 | 0.07 | -0.01 | 2010-08-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,000 | -200,000 | 0.06 | -0.01 | 2010-08-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | -210,000 | 0.13 | -0.01 | 2010-08-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -240,000 | 0.01 | -0.01 | 2010-08-19 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 205,000 | -245,000 | 0.01 | -0.01 | 2010-08-19 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,000 | -310,000 | 0.06 | -0.01 | 2010-08-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,028,850 | -325,000 | 1.94 | -0.01 | 2010-08-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,335,000 | -340,000 | 0.31 | -0.01 | 2010-08-19 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 1,865,000 | -400,000 | 0.08 | -0.02 | 2010-08-19 |
| 43 | B01831 | NERICO BROTHERS LTD | 0 | -450,000 | -0.02 | 2010-08-19 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 21,983,790 | -500,000 | 0.93 | -0.02 | 2010-08-19 |
| 44 | Total changed named holdings | 524,648,360 | 0 | 22.09 | 0.00 | ||
| 154 | Unchanged named holdings | 504,996,940 | 0 | 21.26 | 0.00 | ||
| 198 | Total named holdings | 1,029,645,300 | 0 | 43.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,623,000 | 0 | 0.87 | 0.00 | ||
| 210 | Total securities in CCASS | 1,050,268,300 | 0 | 44.22 | 0.00 | ||
| Securities not in CCASS | 1,324,826,870 | 0 | 55.78 | 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 | 2010-08-17 |
| Volume | 6,850,000 |
| Turnover | 4,629,650 |
| Average price | 0.676 |
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