DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | 751,053,000 | 5,375,000 | 31.62 | 0.23 | 2010-09-07 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,980,000 | 700,000 | 0.34 | 0.03 | 2010-09-07 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,646,000 | 460,000 | 0.11 | 0.02 | 2010-09-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,738,790 | 250,000 | 0.92 | 0.01 | 2010-09-07 |
| 5 | B01374 | PO LEE SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2010-09-07 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,020,000 | 220,000 | 0.09 | 0.01 | 2010-09-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,385,000 | 215,000 | 0.18 | 0.01 | 2010-09-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,704,000 | 200,000 | 0.16 | 0.01 | 2010-09-07 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,420,000 | 200,000 | 0.06 | 0.01 | 2010-09-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,145,000 | 185,000 | 1.14 | 0.01 | 2010-09-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,563,240 | 140,000 | 0.15 | 0.01 | 2010-09-07 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,685,000 | 130,000 | 0.07 | 0.01 | 2010-09-07 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,154,000 | 100,000 | 0.26 | 0.00 | 2010-09-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2010-09-07 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 630,000 | 100,000 | 0.03 | 0.00 | 2010-09-07 |
| 17 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-07 |
| 18 | B01209 | MASON SECURITIES LTD | 1,055,000 | 50,000 | 0.04 | 0.00 | 2010-09-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 82,380 | 50,000 | 0.00 | 0.00 | 2010-09-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,668,000 | 50,000 | 0.58 | 0.00 | 2010-09-07 |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2010-09-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2010-09-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | 20,000 | 0.05 | 0.00 | 2010-09-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 921,000 | 10,000 | 0.04 | 0.00 | 2010-09-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,455,000 | 5,000 | 0.10 | 0.00 | 2010-09-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,739,000 | -15,000 | 0.16 | -0.00 | 2010-09-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,060,000 | -20,000 | 0.34 | -0.00 | 2010-09-07 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-09-07 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2010-09-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,655,000 | -70,000 | 0.07 | -0.00 | 2010-09-07 |
| 31 | B01469 | KAISER SECURITIES LTD | 415,000 | -85,000 | 0.02 | -0.00 | 2010-09-07 |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-09-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,990,000 | -100,000 | 0.08 | -0.00 | 2010-09-07 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 7,900,000 | -100,000 | 0.33 | -0.00 | 2010-09-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,185,000 | -120,000 | 0.30 | -0.01 | 2010-09-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,890,000 | -135,000 | 0.33 | -0.01 | 2010-09-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,535,000 | -150,000 | 0.06 | -0.01 | 2010-09-07 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 335,000 | -150,000 | 0.01 | -0.01 | 2010-09-07 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -150,000 | 0.01 | -0.01 | 2010-09-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,000 | -200,000 | 0.04 | -0.01 | 2010-09-07 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,292,000 | -220,000 | 6.20 | -0.01 | 2010-09-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -265,000 | -0.01 | 2010-09-07 | |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 390,000 | -300,000 | 0.02 | -0.01 | 2010-09-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,377,970 | -670,000 | 10.42 | -0.03 | 2010-09-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,398,850 | -745,000 | 1.83 | -0.03 | 2010-09-07 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,370,000 | -1,175,000 | 1.24 | -0.05 | 2010-09-07 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,230 | -1,360,000 | 0.00 | -0.06 | 2010-09-07 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 11,960,000 | -2,810,000 | 0.50 | -0.12 | 2010-09-07 |
| 48 | Total changed named holdings | 1,376,494,460 | 0 | 57.96 | 0.00 | ||
| 144 | Unchanged named holdings | 354,435,840 | 0 | 14.92 | 0.00 | ||
| 192 | Total named holdings | 1,730,930,300 | 0 | 72.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,513,000 | 0 | 0.86 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 13,055,000 |
| Turnover | 9,134,700 |
| Average price | 0.700 |
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