DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,760,000 | 1,000,000 | 0.20 | 0.04 | 2010-08-23 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,300,000 | 1,000,000 | 0.43 | 0.04 | 2010-08-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,575,000 | 600,000 | 1.25 | 0.03 | 2010-08-23 |
| 4 | C00010 | CITIBANK N.A. | 44,668,490 | 480,000 | 1.88 | 0.02 | 2010-08-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,478,850 | 285,000 | 1.96 | 0.01 | 2010-08-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,834,000 | 285,000 | 0.16 | 0.01 | 2010-08-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,288,000 | 250,000 | 1.57 | 0.01 | 2010-08-23 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2010-08-23 |
| 9 | B01610 | KGI ASIA LTD | 2,314,000 | 105,000 | 0.10 | 0.00 | 2010-08-23 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2010-08-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,000 | 100,000 | 0.05 | 0.00 | 2010-08-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,501,000 | 100,000 | 0.11 | 0.00 | 2010-08-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,625,000 | 100,000 | 0.07 | 0.00 | 2010-08-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,990,000 | 100,000 | 0.13 | 0.00 | 2010-08-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2010-08-23 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2010-08-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,415,020 | 80,000 | 0.14 | 0.00 | 2010-08-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,593,000 | 50,000 | 7.52 | 0.00 | 2010-08-23 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 55,000 | 45,000 | 0.00 | 0.00 | 2010-08-23 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,000 | 40,000 | 0.02 | 0.00 | 2010-08-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | 30,000 | 0.07 | 0.00 | 2010-08-23 |
| 22 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-23 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2010-08-23 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,455,000 | 15,000 | 0.23 | 0.00 | 2010-08-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 80,380 | -2,000 | 0.00 | -0.00 | 2010-08-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,459,000 | -5,000 | 0.27 | -0.00 | 2010-08-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,430,000 | -20,000 | 0.31 | -0.00 | 2010-08-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,175,000 | -30,000 | 0.18 | -0.00 | 2010-08-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | -50,000 | 0.04 | -0.00 | 2010-08-23 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,420,000 | -50,000 | 0.06 | -0.00 | 2010-08-23 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -65,000 | -0.00 | 2010-08-23 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -80,000 | -0.00 | 2010-08-23 | |
| 33 | B01416 | VC BROKERAGE LTD | 250,000 | -80,000 | 0.01 | -0.00 | 2010-08-23 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,560,000 | -88,000 | 0.07 | -0.00 | 2010-08-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -90,000 | 0.05 | -0.00 | 2010-08-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,615,000 | -100,000 | 0.07 | -0.00 | 2010-08-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,875,000 | -105,000 | 0.08 | -0.00 | 2010-08-23 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,765,000 | -130,000 | 0.07 | -0.01 | 2010-08-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 21,863,790 | -165,000 | 0.92 | -0.01 | 2010-08-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,000 | -170,000 | 0.12 | -0.01 | 2010-08-23 |
| 41 | B01437 | SINO CAPITAL SECURITIES LTD | 400,000 | -300,000 | 0.02 | -0.01 | 2010-08-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,474,970 | -855,000 | 10.67 | -0.04 | 2010-08-23 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,665,000 | -1,300,000 | 1.25 | -0.05 | 2010-08-23 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,200,000 | -1,500,000 | 0.30 | -0.06 | 2010-08-23 |
| 44 | Total changed named holdings | 723,870,500 | 0 | 30.48 | 0.00 | ||
| 155 | Unchanged named holdings | 305,774,800 | 0 | 12.87 | 0.00 | ||
| 199 | Total named holdings | 1,029,645,300 | 0 | 43.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,623,000 | 0 | 0.87 | 0.00 | ||
| 211 | 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 | 2010-08-19 |
| Volume | 7,373,000 |
| Turnover | 4,948,060 |
| Average price | 0.671 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy