DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-09-17 to 2010-09-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,960,000 | 3,075,000 | 1.22 | 0.13 | 2010-09-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 747,738,000 | 1,870,000 | 31.48 | 0.08 | 2010-09-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,249,000 | 1,475,000 | 0.35 | 0.06 | 2010-09-20 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,950,000 | 560,000 | 0.17 | 0.02 | 2010-09-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,860,000 | 270,000 | 0.16 | 0.01 | 2010-09-20 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 250,000 | 0.01 | 0.01 | 2010-09-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,975,000 | 230,000 | 0.38 | 0.01 | 2010-09-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,782,250 | 180,000 | 0.08 | 0.01 | 2010-09-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,320,000 | 160,000 | 1.11 | 0.01 | 2010-09-20 |
| 10 | B01606 | EWARTON SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-09-20 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 7,700,000 | 100,000 | 0.32 | 0.00 | 2010-09-20 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,713,240 | 100,000 | 0.16 | 0.00 | 2010-09-20 |
| 13 | B01416 | VC BROKERAGE LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-09-20 |
| 14 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,395,000 | 90,000 | 0.10 | 0.00 | 2010-09-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,736,000 | 50,000 | 0.12 | 0.00 | 2010-09-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,061,000 | 50,000 | 0.04 | 0.00 | 2010-09-20 |
| 18 | B01252 | CORPORATE BROKERS LTD | 345,000 | 50,000 | 0.01 | 0.00 | 2010-09-20 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-20 |
| 20 | B01123 | HING WONG SECURITIES LTD | 900,000 | 50,000 | 0.04 | 0.00 | 2010-09-20 |
| 21 | B01267 | WINFULL SECURITIES LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2010-09-20 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-09-20 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 740,000 | 40,000 | 0.03 | 0.00 | 2010-09-20 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 1,380,000 | 40,000 | 0.06 | 0.00 | 2010-09-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | 30,000 | 0.09 | 0.00 | 2010-09-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,955,000 | 30,000 | 0.38 | 0.00 | 2010-09-20 |
| 27 | B01462 | MANGO FINANCIAL LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-09-20 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,565,000 | 20,000 | 0.07 | 0.00 | 2010-09-20 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-09-20 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-09-20 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 740,000 | 10,000 | 0.03 | 0.00 | 2010-09-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2010-09-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 175,000 | -15,000 | 0.01 | -0.00 | 2010-09-20 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2010-09-20 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-20 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 5,290,330 | -20,000 | 0.22 | -0.00 | 2010-09-20 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2010-09-20 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2010-09-20 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2010-09-20 |
| 41 | B01550 | HUAYU SECURITIES LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2010-09-20 |
| 42 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,375,000 | -30,000 | 0.18 | -0.00 | 2010-09-20 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-09-20 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,288,000 | -30,000 | 0.60 | -0.00 | 2010-09-20 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,254,000 | -50,000 | 0.18 | -0.00 | 2010-09-20 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 8,540,000 | -50,000 | 0.36 | -0.00 | 2010-09-20 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2010-09-20 | |
| 48 | B01566 | K.K.M. SECURITIES LTD | 3,095,000 | -50,000 | 0.13 | -0.00 | 2010-09-20 |
| 49 | B01642 | KMT SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-09-20 |
| 50 | B01567 | PRIME SECURITIES LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2010-09-20 |
| 51 | B01129 | WOCOM SECURITIES LTD | 954,000 | -50,000 | 0.04 | -0.00 | 2010-09-20 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,835,000 | -55,000 | 0.08 | -0.00 | 2010-09-20 |
| 53 | B01821 | GETTA SECURITIES LTD | 300,000 | -65,000 | 0.01 | -0.00 | 2010-09-20 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,414,000 | -70,000 | 0.19 | -0.00 | 2010-09-20 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,000 | -80,000 | 0.04 | -0.00 | 2010-09-20 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -90,000 | 0.01 | -0.00 | 2010-09-20 |
| 57 | B01450 | DL BROKERAGE LTD | 0 | -100,000 | -0.00 | 2010-09-20 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 435,000 | -100,000 | 0.02 | -0.00 | 2010-09-20 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,130,030 | -100,000 | 0.05 | -0.00 | 2010-09-20 |
| 60 | B01212 | HENYEP SECURITIES LTD | 705,000 | -100,000 | 0.03 | -0.00 | 2010-09-20 |
| 61 | B01827 | IBTS ASIA (HK) LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-09-20 |
| 62 | B01469 | KAISER SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-09-20 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-09-20 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 11,760,000 | -100,000 | 0.50 | -0.00 | 2010-09-20 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -100,000 | 0.02 | -0.00 | 2010-09-20 |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-09-20 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | -100,000 | 0.01 | -0.00 | 2010-09-20 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,545,020 | -110,000 | 0.15 | -0.00 | 2010-09-20 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | -150,000 | 0.01 | -0.01 | 2010-09-20 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,712,970 | -155,000 | 10.30 | -0.01 | 2010-09-20 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,945,000 | -160,000 | 0.08 | -0.01 | 2010-09-20 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,428,850 | -165,000 | 1.66 | -0.01 | 2010-09-20 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | -190,000 | 0.03 | -0.01 | 2010-09-20 |
| 74 | B01831 | NERICO BROTHERS LTD | 2,000,000 | -200,000 | 0.08 | -0.01 | 2010-09-20 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,520,000 | -205,000 | 0.15 | -0.01 | 2010-09-20 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 26,688,790 | -210,000 | 1.12 | -0.01 | 2010-09-20 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 770,000 | -210,000 | 0.03 | -0.01 | 2010-09-20 |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,680,000 | -230,000 | 0.07 | -0.01 | 2010-09-20 |
| 79 | B01610 | KGI ASIA LTD | 4,149,000 | -250,000 | 0.17 | -0.01 | 2010-09-20 |
| 80 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2010-09-20 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -300,000 | 0.01 | -0.01 | 2010-09-20 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 2,125,000 | -300,000 | 0.09 | -0.01 | 2010-09-20 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,440,000 | -365,000 | 0.27 | -0.02 | 2010-09-20 |
| 84 | C00010 | CITIBANK N.A. | 18,318,490 | -370,000 | 0.77 | -0.02 | 2010-09-20 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -900,000 | 0.04 | -0.04 | 2010-09-20 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500,000 | -2,500,000 | 0.15 | -0.11 | 2010-09-20 |
| 86 | Total changed named holdings | 1,292,425,970 | 0 | 54.42 | 0.00 | ||
| 124 | Unchanged named holdings | 438,664,330 | 0 | 18.47 | 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 | 2010-09-16 |
| Volume | 21,410,000 |
| Turnover | 12,788,750 |
| Average price | 0.597 |
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