DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000,000 | 15,000,000 | 0.63 | 0.63 | 2010-09-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,925,000 | 925,000 | 0.38 | 0.04 | 2010-09-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,965,000 | 790,000 | 0.29 | 0.03 | 2010-09-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,610,000 | 550,000 | 0.36 | 0.02 | 2010-09-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,842,970 | 450,000 | 10.31 | 0.02 | 2010-09-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,248,000 | 350,000 | 0.60 | 0.01 | 2010-09-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,788,790 | 315,000 | 1.13 | 0.01 | 2010-09-16 |
| 8 | B01469 | KAISER SECURITIES LTD | 350,000 | 250,000 | 0.01 | 0.01 | 2010-09-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,775,000 | 200,000 | 0.07 | 0.01 | 2010-09-16 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,030 | 150,000 | 0.05 | 0.01 | 2010-09-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,525,000 | 150,000 | 0.15 | 0.01 | 2010-09-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,275,000 | 120,000 | 0.14 | 0.01 | 2010-09-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | 100,000 | 0.07 | 0.00 | 2010-09-16 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2010-09-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,476,000 | 100,000 | 0.10 | 0.00 | 2010-09-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,299,840 | 100,000 | 0.05 | 0.00 | 2010-09-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,513,000 | 100,000 | 7.52 | 0.00 | 2010-09-16 |
| 18 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-16 |
| 19 | B01123 | HING WONG SECURITIES LTD | 850,000 | 100,000 | 0.04 | 0.00 | 2010-09-16 |
| 20 | B01567 | PRIME SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2010-09-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,000 | 100,000 | 0.05 | 0.00 | 2010-09-16 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 2,005,000 | 100,000 | 0.08 | 0.00 | 2010-09-16 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,030,000 | 100,000 | 0.04 | 0.00 | 2010-09-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,390,000 | 90,000 | 0.14 | 0.00 | 2010-09-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,720,000 | 85,000 | 0.37 | 0.00 | 2010-09-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,145,000 | 80,000 | 0.09 | 0.00 | 2010-09-16 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 7,460,000 | 80,000 | 0.31 | 0.00 | 2010-09-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2010-09-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | 60,000 | 0.02 | 0.00 | 2010-09-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,795,000 | 55,000 | 0.08 | 0.00 | 2010-09-16 |
| 31 | B01642 | KMT SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-09-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,655,020 | 50,000 | 0.15 | 0.00 | 2010-09-16 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 770,000 | 50,000 | 0.03 | 0.00 | 2010-09-16 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,910,000 | 30,000 | 0.08 | 0.00 | 2010-09-16 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-09-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,895,000 | 25,000 | 0.08 | 0.00 | 2010-09-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | 20,000 | 0.03 | 0.00 | 2010-09-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2010-09-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2010-09-16 |
| 40 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2010-09-16 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,484,000 | -40,000 | 0.19 | -0.00 | 2010-09-16 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2010-09-16 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2010-09-16 |
| 45 | B01550 | HUAYU SECURITIES LTD | 75,000 | -75,000 | 0.00 | -0.00 | 2010-09-16 |
| 46 | B01831 | NERICO BROTHERS LTD | 2,060,000 | -100,000 | 0.09 | -0.00 | 2010-09-16 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 5,310,330 | -100,000 | 0.22 | -0.00 | 2010-09-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,255,000 | -190,000 | 0.05 | -0.01 | 2010-09-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,000 | -400,000 | 0.04 | -0.02 | 2010-09-16 |
| 50 | B01802 | REDFORD SECURITIES LTD | 0 | -400,000 | -0.02 | 2010-09-16 | |
| 51 | B01130 | BOCI SECURITIES LTD | 746,378,000 | -450,000 | 31.43 | -0.02 | 2010-09-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,688,850 | -475,000 | 1.63 | -0.02 | 2010-09-16 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,885,000 | -530,000 | 1.09 | -0.02 | 2010-09-16 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,900,000 | -600,000 | 0.08 | -0.03 | 2010-09-16 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | -675,000 | 0.10 | -0.03 | 2010-09-16 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 2,870,000 | -1,900,000 | 0.12 | -0.08 | 2010-09-16 |
| 57 | C00010 | CITIBANK N.A. | 18,688,490 | -15,080,000 | 0.79 | -0.63 | 2010-09-16 |
| 57 | Total changed named holdings | 1,410,391,320 | 0 | 59.38 | 0.00 | ||
| 153 | Unchanged named holdings | 320,698,980 | 0 | 13.50 | 0.00 | ||
| 210 | Total named holdings | 1,731,090,300 | 0 | 72.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,393,000 | 0 | 0.86 | 0.00 | ||
| 220 | 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 | 2010-09-14 |
| Volume | 9,805,000 |
| Turnover | 5,472,200 |
| Average price | 0.558 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy