DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01253 | STOCKWELL SECURITIES LTD | 1,640,000 | 1,600,000 | 0.07 | 0.07 | 2010-09-08 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2010-09-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,000 | 615,000 | 0.21 | 0.03 | 2010-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,898,850 | 500,000 | 1.85 | 0.02 | 2010-09-08 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,638,000 | 350,000 | 0.45 | 0.01 | 2010-09-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,500,000 | 315,000 | 0.32 | 0.01 | 2010-09-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,439,000 | 285,000 | 0.27 | 0.01 | 2010-09-08 |
| 8 | B01831 | NERICO BROTHERS LTD | 1,700,000 | 200,000 | 0.07 | 0.01 | 2010-09-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,542,970 | 165,000 | 10.42 | 0.01 | 2010-09-08 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 445,000 | 110,000 | 0.02 | 0.00 | 2010-09-08 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-09-08 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,080,000 | 100,000 | 0.34 | 0.00 | 2010-09-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 751,123,000 | 70,000 | 31.62 | 0.00 | 2010-09-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,000 | 50,000 | 0.06 | 0.00 | 2010-09-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,263,000 | 50,000 | 7.51 | 0.00 | 2010-09-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,070,000 | 50,000 | 0.09 | 0.00 | 2010-09-08 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-09-08 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,784,000 | 45,000 | 0.16 | 0.00 | 2010-09-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500,000 | 45,000 | 0.11 | 0.00 | 2010-09-08 |
| 21 | B01610 | KGI ASIA LTD | 2,974,000 | 20,000 | 0.13 | 0.00 | 2010-09-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | 20,000 | 0.04 | 0.00 | 2010-09-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,719,000 | 15,000 | 0.16 | 0.00 | 2010-09-08 |
| 24 | C00010 | CITIBANK N.A. | 45,173,490 | 10,000 | 1.90 | 0.00 | 2010-09-08 |
| 25 | B01462 | MANGO FINANCIAL LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-09-08 |
| 26 | B01340 | LEHIN SECURITIES LTD | 40,420 | -40,000 | 0.00 | -0.00 | 2010-09-08 |
| 27 | B01209 | MASON SECURITIES LTD | 1,005,000 | -50,000 | 0.04 | -0.00 | 2010-09-08 |
| 28 | B01374 | PO LEE SECURITIES LTD | 150,000 | -80,000 | 0.01 | -0.00 | 2010-09-08 |
| 29 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,200,000 | -90,000 | 0.13 | -0.00 | 2010-09-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,648,790 | -90,000 | 0.91 | -0.00 | 2010-09-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -100,000 | 0.01 | -0.00 | 2010-09-08 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-09-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 530,000 | -100,000 | 0.02 | -0.00 | 2010-09-08 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 7,750,000 | -150,000 | 0.33 | -0.01 | 2010-09-08 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -200,000 | -0.01 | 2010-09-08 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,165,000 | -205,000 | 1.23 | -0.01 | 2010-09-08 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 0 | -285,000 | -0.01 | 2010-09-08 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,000 | -435,000 | 0.08 | -0.02 | 2010-09-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,660,000 | -485,000 | 1.12 | -0.02 | 2010-09-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,917,000 | -3,375,000 | 6.06 | -0.14 | 2010-09-08 |
| 40 | Total changed named holdings | 1,562,693,520 | 0 | 65.79 | 0.00 | ||
| 152 | Unchanged named holdings | 168,236,780 | 0 | 7.08 | 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 | 2010-09-06 |
| Volume | 6,485,000 |
| Turnover | 4,534,700 |
| Average price | 0.699 |
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