DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,839,636 | 4,196,116 | 0.46 | 0.18 | 2010-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,387,970 | 1,000,000 | 9.99 | 0.04 | 2010-09-28 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,700,000 | 595,000 | 0.11 | 0.03 | 2010-09-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,065,000 | 400,000 | 0.42 | 0.02 | 2010-09-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 735,000 | 200,000 | 0.03 | 0.01 | 2010-09-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,970,000 | 195,000 | 0.21 | 0.01 | 2010-09-28 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,020,000 | 60,000 | 0.04 | 0.00 | 2010-09-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,090,000 | 60,000 | 0.42 | 0.00 | 2010-09-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,504,000 | 50,000 | 0.19 | 0.00 | 2010-09-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,715,000 | 20,000 | 0.11 | 0.00 | 2010-09-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 8,250,000 | 20,000 | 0.35 | 0.00 | 2010-09-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | -20,000 | 0.03 | -0.00 | 2010-09-28 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,670,000 | -25,000 | 0.07 | -0.00 | 2010-09-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 11,730,000 | -30,000 | 0.49 | -0.00 | 2010-09-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,443,240 | -30,000 | 0.14 | -0.00 | 2010-09-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,550,020 | -30,000 | 0.15 | -0.00 | 2010-09-28 |
| 17 | B01569 | TANG PING KONG LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2010-09-28 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 740,000 | -40,000 | 0.03 | -0.00 | 2010-09-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,669,000 | -50,000 | 0.36 | -0.00 | 2010-09-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,585,000 | -50,000 | 0.15 | -0.00 | 2010-09-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2010-09-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2010-09-28 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-09-28 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 520,000 | -100,000 | 0.02 | -0.00 | 2010-09-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,798,850 | -135,000 | 1.93 | -0.01 | 2010-09-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,050,000 | -140,000 | 0.13 | -0.01 | 2010-09-28 |
| 27 | B01821 | GETTA SECURITIES LTD | 0 | -150,000 | -0.01 | 2010-09-28 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,020,000 | -160,000 | 0.25 | -0.01 | 2010-09-28 |
| 29 | B01831 | NERICO BROTHERS LTD | 2,450,000 | -200,000 | 0.10 | -0.01 | 2010-09-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 24,388,790 | -660,000 | 1.03 | -0.03 | 2010-09-28 |
| 31 | C00010 | CITIBANK N.A. | 16,063,854 | -4,696,116 | 0.68 | -0.20 | 2010-09-28 |
| 31 | Total changed named holdings | 427,197,360 | 0 | 17.99 | 0.00 | ||
| 175 | Unchanged named holdings | 1,303,892,940 | 0 | 54.90 | 0.00 | ||
| 206 | Total named holdings | 1,731,090,300 | 0 | 72.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,393,000 | 0 | 0.86 | 0.00 | ||
| 216 | 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 | 2010-09-24 |
| Volume | 3,095,000 |
| Turnover | 1,778,550 |
| Average price | 0.575 |
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