DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | 12,566,145 | 1,726,509 | 0.53 | 0.07 | 2010-09-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,458,850 | 1,660,000 | 2.00 | 0.07 | 2010-09-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,065,000 | 1,000,000 | 0.47 | 0.04 | 2010-09-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,505,000 | 350,000 | 0.11 | 0.01 | 2010-09-29 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000,000 | 300,000 | 0.13 | 0.01 | 2010-09-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,280,000 | 260,000 | 0.26 | 0.01 | 2010-09-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,185,000 | 135,000 | 0.13 | 0.01 | 2010-09-29 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 820,000 | 100,000 | 0.03 | 0.00 | 2010-09-29 |
| 9 | B01831 | NERICO BROTHERS LTD | 2,550,000 | 100,000 | 0.11 | 0.00 | 2010-09-29 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2010-09-29 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 100,000 | 0.02 | 0.00 | 2010-09-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,805,000 | 90,000 | 0.12 | 0.00 | 2010-09-29 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2010-09-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | 65,000 | 0.04 | 0.00 | 2010-09-29 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,915,000 | -5,000 | 1.26 | -0.00 | 2010-09-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 749,633,000 | -15,000 | 31.56 | -0.00 | 2010-09-29 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,693,000 | -20,000 | 0.62 | -0.00 | 2010-09-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,036,000 | -40,000 | 0.13 | -0.00 | 2010-09-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,050,000 | -40,000 | 0.42 | -0.00 | 2010-09-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2010-09-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,465,000 | -100,000 | 0.06 | -0.00 | 2010-09-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-09-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 560,000 | -175,000 | 0.02 | -0.01 | 2010-09-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,469,000 | -200,000 | 0.36 | -0.01 | 2010-09-29 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 8,050,000 | -200,000 | 0.34 | -0.01 | 2010-09-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,264,000 | -240,000 | 0.18 | -0.01 | 2010-09-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,952,970 | -435,000 | 9.98 | -0.02 | 2010-09-29 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 2,005,000 | -500,000 | 0.08 | -0.02 | 2010-09-29 |
| 31 | C00010 | CITIBANK N.A. | 14,842,345 | -1,221,509 | 0.62 | -0.05 | 2010-09-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 21,653,790 | -2,735,000 | 0.91 | -0.12 | 2010-09-29 |
| 32 | Total changed named holdings | 1,200,356,100 | 0 | 50.54 | 0.00 | ||
| 175 | Unchanged named holdings | 530,734,200 | 0 | 22.35 | 0.00 | ||
| 207 | Total named holdings | 1,731,090,300 | 0 | 72.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,393,000 | 0 | 0.86 | 0.00 | ||
| 217 | 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 | 2010-09-27 |
| Volume | 6,245,000 |
| Turnover | 3,569,250 |
| Average price | 0.572 |
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