DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | B01130 | BOCI SECURITIES LTD | 745,678,000 | 700,000 | 31.40 | 0.03 | 2010-09-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 8,000,000 | 500,000 | 0.34 | 0.02 | 2010-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,143,850 | 445,000 | 1.86 | 0.02 | 2010-09-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | 265,000 | 0.01 | 0.01 | 2010-09-06 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,220,000 | 200,000 | 0.05 | 0.01 | 2010-09-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,754,000 | 195,000 | 0.16 | 0.01 | 2010-09-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,090,000 | 100,000 | 0.09 | 0.00 | 2010-09-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,504,000 | 80,000 | 0.15 | 0.00 | 2010-09-06 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,555,000 | 70,000 | 0.07 | 0.00 | 2010-09-06 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-09-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,450,000 | 50,000 | 0.10 | 0.00 | 2010-09-06 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-09-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | 40,000 | 0.05 | 0.00 | 2010-09-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,305,000 | 25,000 | 0.31 | 0.00 | 2010-09-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,080,000 | 5,000 | 0.34 | 0.00 | 2010-09-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,025,000 | 5,000 | 0.34 | 0.00 | 2010-09-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2010-09-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,380 | -20,000 | 0.00 | -0.00 | 2010-09-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,760,000 | -40,000 | 0.24 | -0.00 | 2010-09-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-09-06 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -45,000 | 0.00 | -0.00 | 2010-09-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,725,000 | -50,000 | 0.07 | -0.00 | 2010-09-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,054,000 | -50,000 | 0.25 | -0.00 | 2010-09-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,618,000 | -50,000 | 0.57 | -0.00 | 2010-09-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,423,240 | -50,000 | 0.14 | -0.00 | 2010-09-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -55,000 | 0.00 | -0.00 | 2010-09-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,047,970 | -75,000 | 10.44 | -0.00 | 2010-09-06 |
| 28 | B01610 | KGI ASIA LTD | 2,954,000 | -80,000 | 0.12 | -0.00 | 2010-09-06 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,800,000 | -90,000 | 0.08 | -0.00 | 2010-09-06 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 465,000 | -95,000 | 0.02 | -0.00 | 2010-09-06 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | -0.00 | 2010-09-06 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,660,000 | -100,000 | 0.07 | -0.00 | 2010-09-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2010-09-06 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2010-09-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,000 | -140,000 | 0.10 | -0.01 | 2010-09-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,488,790 | -150,000 | 0.90 | -0.01 | 2010-09-06 |
| 37 | B01184 | QUAM SECURITIES LTD | 660 | -200,000 | 0.00 | -0.01 | 2010-09-06 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 485,000 | -450,000 | 0.02 | -0.02 | 2010-09-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,512,000 | -600,000 | 6.21 | -0.03 | 2010-09-06 |
| 39 | Total changed named holdings | 1,295,485,890 | 60,000 | 54.54 | 0.00 | ||
| 152 | Unchanged named holdings | 435,444,410 | 0 | 18.33 | 0.00 | ||
| 191 | Total named holdings | 1,730,930,300 | 60,000 | 72.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,513,000 | -60,000 | 0.86 | -0.00 | ||
| 202 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 3,655,000 |
| Turnover | 2,491,050 |
| Average price | 0.682 |
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