DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,375,000 | 4,375,000 | 0.18 | 0.18 | 2010-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000,000 | 4,028,956 | 0.63 | 0.17 | 2010-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,368,850 | 3,340,000 | 2.16 | 0.14 | 2010-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,853,790 | 870,000 | 0.96 | 0.04 | 2010-10-04 |
| 5 | B01868 | JIMEI SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-10-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 750,133,000 | 340,000 | 31.58 | 0.01 | 2010-10-04 |
| 7 | B01469 | KAISER SECURITIES LTD | 840,000 | 300,000 | 0.04 | 0.01 | 2010-10-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,450,000 | 250,000 | 0.23 | 0.01 | 2010-10-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,435,000 | 250,000 | 0.48 | 0.01 | 2010-10-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,780,020 | 230,000 | 0.16 | 0.01 | 2010-10-04 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 900,000 | 200,000 | 0.04 | 0.01 | 2010-10-04 |
| 12 | B01212 | HENYEP SECURITIES LTD | 905,000 | 200,000 | 0.04 | 0.01 | 2010-10-04 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-10-04 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,410,000 | 195,000 | 0.10 | 0.01 | 2010-10-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,323,240 | 180,000 | 0.14 | 0.01 | 2010-10-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,000 | 170,000 | 0.04 | 0.01 | 2010-10-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,537,000 | 160,000 | 5.83 | 0.01 | 2010-10-04 |
| 18 | B01725 | GT CAPITAL LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-10-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,690,000 | 150,000 | 0.28 | 0.01 | 2010-10-04 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 8,160,000 | 150,000 | 0.34 | 0.01 | 2010-10-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,035,000 | 140,000 | 0.13 | 0.01 | 2010-10-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,231,000 | 140,000 | 0.05 | 0.01 | 2010-10-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,605,000 | 100,000 | 0.11 | 0.00 | 2010-10-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,895,000 | 100,000 | 0.08 | 0.00 | 2010-10-04 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,030 | 100,000 | 0.05 | 0.00 | 2010-10-04 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,605,000 | 100,000 | 0.53 | 0.00 | 2010-10-04 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,650,000 | 100,000 | 0.11 | 0.00 | 2010-10-04 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 3,295,000 | 100,000 | 0.14 | 0.00 | 2010-10-04 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2010-10-04 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 100,000 | 0.04 | 0.00 | 2010-10-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,144,000 | 80,000 | 0.17 | 0.00 | 2010-10-04 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,000 | 80,000 | 0.03 | 0.00 | 2010-10-04 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 820,000 | 80,000 | 0.03 | 0.00 | 2010-10-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,255,000 | 75,000 | 0.43 | 0.00 | 2010-10-04 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-10-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,524,000 | 55,000 | 0.36 | 0.00 | 2010-10-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,264,000 | 50,000 | 0.18 | 0.00 | 2010-10-04 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,655,000 | 50,000 | 0.07 | 0.00 | 2010-10-04 |
| 39 | B01340 | LEHIN SECURITIES LTD | 100,420 | 50,000 | 0.00 | 0.00 | 2010-10-04 |
| 40 | B01275 | SANFULL SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2010-10-04 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 104,000 | 45,000 | 0.00 | 0.00 | 2010-10-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,076,000 | 40,000 | 0.13 | 0.00 | 2010-10-04 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 325,000 | 35,000 | 0.01 | 0.00 | 2010-10-04 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 790,000 | 30,000 | 0.03 | 0.00 | 2010-10-04 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-10-04 |
| 47 | B01123 | HING WONG SECURITIES LTD | 1,050,000 | 30,000 | 0.04 | 0.00 | 2010-10-04 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-10-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,615,000 | 30,000 | 0.15 | 0.00 | 2010-10-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,255,000 | 30,000 | 0.14 | 0.00 | 2010-10-04 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 2,030,000 | 25,000 | 0.09 | 0.00 | 2010-10-04 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,730,000 | 20,000 | 0.07 | 0.00 | 2010-10-04 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,000 | 20,000 | 0.03 | 0.00 | 2010-10-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2010-10-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | 15,000 | 0.07 | 0.00 | 2010-10-04 |
| 57 | B01610 | KGI ASIA LTD | 3,244,000 | 15,000 | 0.14 | 0.00 | 2010-10-04 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | -15,000 | 0.08 | -0.00 | 2010-10-04 |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-10-04 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-10-04 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 895,000 | -250,000 | 0.04 | -0.01 | 2010-10-04 |
| 62 | B01129 | WOCOM SECURITIES LTD | 684,000 | -270,000 | 0.03 | -0.01 | 2010-10-04 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 520,000 | -300,000 | 0.02 | -0.01 | 2010-10-04 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 435,000 | -305,000 | 0.02 | -0.01 | 2010-10-04 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.02 | 2010-10-04 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | -600,000 | 0.01 | -0.03 | 2010-10-04 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 3,850,330 | -1,460,000 | 0.16 | -0.06 | 2010-10-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,713,000 | -1,950,000 | 0.54 | -0.08 | 2010-10-04 |
| 69 | C00010 | CITIBANK N.A. | 12,908,490 | -3,528,956 | 0.54 | -0.15 | 2010-10-04 |
| 70 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -4,375,000 | -0.18 | 2010-10-04 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,682,970 | -4,615,000 | 9.75 | -0.19 | 2010-10-04 |
| 71 | Total changed named holdings | 1,376,435,140 | 0 | 57.95 | 0.00 | ||
| 139 | Unchanged named holdings | 354,655,160 | 0 | 14.93 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 13,345,000 |
| Turnover | 7,073,850 |
| Average price | 0.530 |
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