DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,020,000 | 1,000,000 | 0.30 | 0.04 | 2010-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,383,850 | 805,000 | 1.91 | 0.03 | 2010-08-26 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 500,000 | 0.02 | 0.02 | 2010-08-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,615,000 | 440,000 | 0.07 | 0.02 | 2010-08-26 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-08-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,288,790 | 395,000 | 0.94 | 0.02 | 2010-08-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,610,000 | 380,000 | 0.07 | 0.02 | 2010-08-26 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,250,000 | 340,000 | 0.05 | 0.01 | 2010-08-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,970,000 | 325,000 | 0.13 | 0.01 | 2010-08-26 |
| 10 | B01610 | KGI ASIA LTD | 2,479,000 | 210,000 | 0.10 | 0.01 | 2010-08-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,755,000 | 200,000 | 1.29 | 0.01 | 2010-08-26 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,800,000 | 200,000 | 0.08 | 0.01 | 2010-08-26 |
| 13 | B01802 | REDFORD SECURITIES LTD | 215,000 | 200,000 | 0.01 | 0.01 | 2010-08-26 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 790,000 | 200,000 | 0.03 | 0.01 | 2010-08-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,519,000 | 185,000 | 0.15 | 0.01 | 2010-08-26 |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,690,000 | 115,000 | 0.07 | 0.00 | 2010-08-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,615,000 | 100,000 | 0.07 | 0.00 | 2010-08-26 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,775,000 | 100,000 | 0.07 | 0.00 | 2010-08-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,000 | 100,000 | 0.03 | 0.00 | 2010-08-26 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,660,000 | 100,000 | 0.07 | 0.00 | 2010-08-26 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-08-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,840 | 95,000 | 0.05 | 0.00 | 2010-08-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,075,000 | 95,000 | 0.34 | 0.00 | 2010-08-26 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,790,000 | 70,000 | 0.08 | 0.00 | 2010-08-26 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2010-08-26 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,203,000 | 50,000 | 7.50 | 0.00 | 2010-08-26 |
| 28 | B01275 | SANFULL SECURITIES LTD | 630,000 | 50,000 | 0.03 | 0.00 | 2010-08-26 |
| 29 | B01209 | MASON SECURITIES LTD | 1,005,000 | 45,000 | 0.04 | 0.00 | 2010-08-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | 40,000 | 0.05 | 0.00 | 2010-08-26 |
| 31 | C00010 | CITIBANK N.A. | 44,663,490 | 30,000 | 1.88 | 0.00 | 2010-08-26 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-08-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,673,000 | 20,000 | 0.58 | 0.00 | 2010-08-26 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,369,230 | 3,000 | 0.06 | 0.00 | 2010-08-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 285,000 | -5,000 | 0.01 | -0.00 | 2010-08-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 8,125,000 | -10,000 | 0.34 | -0.00 | 2010-08-26 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,361,000 | -20,000 | 0.10 | -0.00 | 2010-08-26 |
| 39 | B01606 | EWARTON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-08-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2010-08-26 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,835,000 | -20,000 | 0.16 | -0.00 | 2010-08-26 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-08-26 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-08-26 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2010-08-26 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 891,000 | -25,000 | 0.04 | -0.00 | 2010-08-26 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-08-26 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-08-26 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2010-08-26 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 1,455,000 | -30,000 | 0.06 | -0.00 | 2010-08-26 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2010-08-26 |
| 51 | B01569 | TANG PING KONG LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2010-08-26 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,950,000 | -40,000 | 0.12 | -0.00 | 2010-08-26 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,020 | -45,000 | 0.14 | -0.00 | 2010-08-26 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,532,250 | -50,000 | 0.06 | -0.00 | 2010-08-26 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2010-08-26 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.00 | 2010-08-26 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,000 | -60,000 | 0.06 | -0.00 | 2010-08-26 |
| 58 | B01123 | HING WONG SECURITIES LTD | 780,000 | -70,000 | 0.03 | -0.00 | 2010-08-26 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -75,000 | -0.00 | 2010-08-26 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,314,000 | -80,000 | 0.27 | -0.00 | 2010-08-26 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,820,000 | -100,000 | 0.29 | -0.00 | 2010-08-26 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 1,120,000 | -100,000 | 0.05 | -0.00 | 2010-08-26 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 11,630,000 | -100,000 | 0.49 | -0.00 | 2010-08-26 |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 160,000 | -140,000 | 0.01 | -0.01 | 2010-08-26 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 2,860,000 | -195,000 | 0.12 | -0.01 | 2010-08-26 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,175,000 | -200,000 | 1.23 | -0.01 | 2010-08-26 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 1,420,000 | -200,000 | 0.06 | -0.01 | 2010-08-26 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | -300,000 | 0.08 | -0.01 | 2010-08-26 |
| 69 | B01173 | RIFA SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2010-08-26 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -300,000 | -0.01 | 2010-08-26 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 100,380 | -410,000 | 0.00 | -0.02 | 2010-08-26 |
| 72 | B01739 | CHUNG LEE SECURITIES CO LTD | 8,053,330 | -428,000 | 0.34 | -0.02 | 2010-08-26 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,650,000 | -450,000 | 0.28 | -0.02 | 2010-08-26 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,124,000 | -570,000 | 0.13 | -0.02 | 2010-08-26 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,439,970 | -675,000 | 10.50 | -0.03 | 2010-08-26 |
| 76 | B01130 | BOCI SECURITIES LTD | 739,813,000 | -700,000 | 31.15 | -0.03 | 2010-08-26 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 8,900,000 | -1,000,000 | 0.37 | -0.04 | 2010-08-26 |
| 77 | Total changed named holdings | 1,488,604,150 | 0 | 62.68 | 0.00 | ||
| 116 | Unchanged named holdings | 242,266,150 | 0 | 10.20 | 0.00 | ||
| 193 | Total named holdings | 1,730,870,300 | 0 | 72.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,573,000 | 0 | 0.87 | 0.00 | ||
| 205 | Total securities in CCASS | 1,751,443,300 | 0 | 73.74 | 0.00 | ||
| Securities not in CCASS | 623,651,870 | 0 | 26.26 | 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 | 2010-08-24 |
| Volume | 17,813,000 |
| Turnover | 13,197,880 |
| Average price | 0.741 |
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