DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,985,630 | 905,000 | 0.13 | 0.04 | 2010-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 740,568,000 | 755,000 | 31.18 | 0.03 | 2010-08-27 |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,390,000 | 700,000 | 0.10 | 0.03 | 2010-08-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,990,000 | 380,000 | 0.08 | 0.02 | 2010-08-27 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,180,000 | 360,000 | 0.30 | 0.02 | 2010-08-27 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-08-27 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | 300,000 | 0.03 | 0.01 | 2010-08-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,374,000 | 250,000 | 0.14 | 0.01 | 2010-08-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,170,000 | 200,000 | 0.13 | 0.01 | 2010-08-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2010-08-27 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 7,390,000 | 135,000 | 0.31 | 0.01 | 2010-08-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,498,850 | 115,000 | 1.92 | 0.00 | 2010-08-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | 100,000 | 0.09 | 0.00 | 2010-08-27 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,350,000 | 100,000 | 0.06 | 0.00 | 2010-08-27 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2010-08-27 |
| 16 | B01610 | KGI ASIA LTD | 2,579,000 | 100,000 | 0.11 | 0.00 | 2010-08-27 |
| 17 | B01831 | NERICO BROTHERS LTD | 900,000 | 100,000 | 0.04 | 0.00 | 2010-08-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | 100,000 | 0.04 | 0.00 | 2010-08-27 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2010-08-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,263,000 | 60,000 | 7.51 | 0.00 | 2010-08-27 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,840,000 | 50,000 | 0.08 | 0.00 | 2010-08-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,903,240 | 50,000 | 0.16 | 0.00 | 2010-08-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,825,000 | 50,000 | 0.08 | 0.00 | 2010-08-27 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,980,000 | 30,000 | 0.13 | 0.00 | 2010-08-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,693,000 | 20,000 | 0.58 | 0.00 | 2010-08-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2010-08-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,215,020 | -15,000 | 0.14 | -0.00 | 2010-08-27 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,512,250 | -20,000 | 0.06 | -0.00 | 2010-08-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2010-08-27 |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-08-27 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 851,000 | -40,000 | 0.04 | -0.00 | 2010-08-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,840 | -40,000 | 0.05 | -0.00 | 2010-08-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | -45,000 | 0.07 | -0.00 | 2010-08-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,422,000 | -50,000 | 6.50 | -0.00 | 2010-08-27 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,750,000 | -50,000 | 0.07 | -0.00 | 2010-08-27 |
| 36 | B01416 | VC BROKERAGE LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2010-08-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | -60,000 | 0.02 | -0.00 | 2010-08-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,775,000 | -60,000 | 0.16 | -0.00 | 2010-08-27 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -70,000 | -0.00 | 2010-08-27 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,000 | -80,000 | 0.06 | -0.00 | 2010-08-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -80,000 | 0.04 | -0.00 | 2010-08-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,276,000 | -85,000 | 0.10 | -0.00 | 2010-08-27 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2010-08-27 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 11,530,000 | -100,000 | 0.49 | -0.00 | 2010-08-27 |
| 45 | B01437 | SINO CAPITAL SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2010-08-27 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 4,510,330 | -100,000 | 0.19 | -0.00 | 2010-08-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,550,000 | -100,000 | 0.28 | -0.00 | 2010-08-27 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 690,000 | -100,000 | 0.03 | -0.00 | 2010-08-27 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,760,000 | -260,000 | 0.28 | -0.01 | 2010-08-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 22,013,790 | -275,000 | 0.93 | -0.01 | 2010-08-27 |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,964,000 | -350,000 | 0.25 | -0.01 | 2010-08-27 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500,000 | -0.02 | 2010-08-27 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,660,000 | -515,000 | 1.21 | -0.02 | 2010-08-27 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,484,970 | -955,000 | 10.46 | -0.04 | 2010-08-27 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 7,600,000 | -1,300,000 | 0.32 | -0.05 | 2010-08-27 |
| 55 | Total changed named holdings | 1,544,152,920 | 0 | 65.01 | 0.00 | ||
| 136 | Unchanged named holdings | 186,717,380 | 0 | 7.86 | 0.00 | ||
| 191 | Total named holdings | 1,730,870,300 | 0 | 72.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,573,000 | 0 | 0.87 | 0.00 | ||
| 203 | 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 | 2010-08-25 |
| Volume | 9,250,000 |
| Turnover | 6,715,300 |
| Average price | 0.726 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy