DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,980,000 | 2,900,000 | 0.46 | 0.12 | 2010-09-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,925,000 | 1,925,000 | 0.08 | 0.08 | 2010-09-13 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,295,000 | 1,000,000 | 0.05 | 0.04 | 2010-09-13 |
| 4 | B01610 | KGI ASIA LTD | 3,919,000 | 885,000 | 0.17 | 0.04 | 2010-09-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,860,000 | 850,000 | 0.25 | 0.04 | 2010-09-13 |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,000,000 | 800,000 | 0.17 | 0.03 | 2010-09-13 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 1,200,000 | 800,000 | 0.05 | 0.03 | 2010-09-13 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 700,000 | 0.03 | 0.03 | 2010-09-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,755,000 | 695,000 | 1.29 | 0.03 | 2010-09-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,374,000 | 655,000 | 0.18 | 0.03 | 2010-09-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,600,000 | 610,000 | 0.11 | 0.03 | 2010-09-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 892,000 | 600,000 | 0.04 | 0.03 | 2010-09-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 525,000 | 500,000 | 0.02 | 0.02 | 2010-09-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,590,000 | 460,000 | 0.07 | 0.02 | 2010-09-13 |
| 15 | B01831 | NERICO BROTHERS LTD | 2,060,000 | 460,000 | 0.09 | 0.02 | 2010-09-13 |
| 16 | B01802 | REDFORD SECURITIES LTD | 430,000 | 430,000 | 0.02 | 0.02 | 2010-09-13 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,418,000 | 360,000 | 0.44 | 0.02 | 2010-09-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,495,000 | 360,000 | 0.06 | 0.02 | 2010-09-13 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-09-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,440,000 | 300,000 | 0.31 | 0.01 | 2010-09-13 |
| 21 | B01821 | GETTA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-09-13 |
| 22 | B01827 | IBTS ASIA (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-09-13 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,000 | 300,000 | 0.03 | 0.01 | 2010-09-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,425,020 | 285,000 | 0.14 | 0.01 | 2010-09-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,000 | 270,000 | 0.04 | 0.01 | 2010-09-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,478,790 | 265,000 | 1.03 | 0.01 | 2010-09-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,000 | 260,000 | 0.08 | 0.01 | 2010-09-13 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,905,000 | 250,000 | 0.08 | 0.01 | 2010-09-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,775,000 | 205,000 | 0.12 | 0.01 | 2010-09-13 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 665,000 | 200,000 | 0.03 | 0.01 | 2010-09-13 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2010-09-13 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 200,000 | 0.01 | 0.01 | 2010-09-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,000 | 160,000 | 0.10 | 0.01 | 2010-09-13 |
| 34 | B01123 | HING WONG SECURITIES LTD | 750,000 | 155,000 | 0.03 | 0.01 | 2010-09-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 120,000 | 0.01 | 0.01 | 2010-09-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,829,000 | 110,000 | 0.16 | 0.00 | 2010-09-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000,000 | 105,000 | 0.34 | 0.00 | 2010-09-13 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-13 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-09-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,363,000 | 100,000 | 7.51 | 0.00 | 2010-09-13 |
| 41 | B01642 | KMT SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2010-09-13 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 480,000 | 100,000 | 0.02 | 0.00 | 2010-09-13 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-09-13 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2010-09-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,675,000 | 100,000 | 0.07 | 0.00 | 2010-09-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 5,310,330 | 100,000 | 0.22 | 0.00 | 2010-09-13 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 2,320,000 | 100,000 | 0.10 | 0.00 | 2010-09-13 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 435,000 | 100,000 | 0.02 | 0.00 | 2010-09-13 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-13 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-13 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 640,000 | 90,000 | 0.03 | 0.00 | 2010-09-13 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 365,000 | 80,000 | 0.02 | 0.00 | 2010-09-13 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,040,000 | 60,000 | 0.13 | 0.00 | 2010-09-13 |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2010-09-13 |
| 55 | B01469 | KAISER SECURITIES LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2010-09-13 |
| 56 | B01547 | KWOK HING SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-09-13 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 50,000 | 0.00 | 0.00 | 2010-09-13 |
| 58 | B01708 | ROSA SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-09-13 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2010-09-13 |
| 60 | B01458 | YICKO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-13 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 961,000 | 40,000 | 0.04 | 0.00 | 2010-09-13 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-09-13 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,875,000 | 40,000 | 0.08 | 0.00 | 2010-09-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,562,250 | 30,000 | 0.07 | 0.00 | 2010-09-13 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-09-13 |
| 66 | B01695 | DAH SING SECURITIES LTD | 190,000 | 25,000 | 0.01 | 0.00 | 2010-09-13 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 8,080,000 | 20,000 | 0.34 | 0.00 | 2010-09-13 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-13 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 750,000 | 20,000 | 0.03 | 0.00 | 2010-09-13 |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,680,000 | 20,000 | 0.07 | 0.00 | 2010-09-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2010-09-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,745,000 | 10,000 | 0.33 | 0.00 | 2010-09-13 |
| 74 | B01569 | TANG PING KONG LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-09-13 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 2,725,000 | -5,000 | 0.11 | -0.00 | 2010-09-13 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,660,000 | -15,000 | 1.12 | -0.00 | 2010-09-13 |
| 77 | B01340 | LEHIN SECURITIES LTD | 20,420 | -20,000 | 0.00 | -0.00 | 2010-09-13 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,840 | -30,000 | 0.04 | -0.00 | 2010-09-13 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2010-09-13 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,000 | -50,000 | 0.06 | -0.00 | 2010-09-13 |
| 81 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -70,000 | -0.00 | 2010-09-13 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,146,000 | -85,000 | 0.09 | -0.00 | 2010-09-13 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 145,000 | -100,000 | 0.01 | -0.00 | 2010-09-13 |
| 84 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -120,000 | -0.01 | 2010-09-13 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,030 | -190,000 | 0.04 | -0.01 | 2010-09-13 |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | -190,000 | 0.01 | -0.01 | 2010-09-13 |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,700,000 | -200,000 | 0.07 | -0.01 | 2010-09-13 |
| 88 | B01275 | SANFULL SECURITIES LTD | 160,000 | -220,000 | 0.01 | -0.01 | 2010-09-13 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,213,240 | -300,000 | 0.14 | -0.01 | 2010-09-13 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | -360,000 | 0.01 | -0.02 | 2010-09-13 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,073,000 | -595,000 | 0.55 | -0.03 | 2010-09-13 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,220,000 | -0.05 | 2010-09-13 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,000 | -1,910,000 | 0.03 | -0.08 | 2010-09-13 |
| 94 | C00010 | CITIBANK N.A. | 43,243,490 | -1,930,000 | 1.82 | -0.08 | 2010-09-13 |
| 95 | B01130 | BOCI SECURITIES LTD | 748,033,000 | -3,150,000 | 31.49 | -0.13 | 2010-09-13 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,467,970 | -4,160,000 | 10.25 | -0.18 | 2010-09-13 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,368,850 | -6,540,000 | 1.57 | -0.28 | 2010-09-13 |
| 97 | Total changed named holdings | 1,491,919,230 | 0 | 62.82 | 0.00 | ||
| 107 | Unchanged named holdings | 239,171,070 | 0 | 10.07 | 0.00 | ||
| 204 | Total named holdings | 1,731,090,300 | 0 | 72.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,393,000 | 0 | 0.86 | 0.00 | ||
| 214 | Total securities in CCASS | 1,751,483,300 | 0 | 73.74 | 0.00 | ||
| Securities not in CCASS | 623,611,870 | 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 | 2010-09-09 |
| Volume | 44,355,000 |
| Turnover | 28,467,300 |
| Average price | 0.642 |
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