DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,668,850 | 655,000 | 2.72 | 0.03 | 2010-10-25 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,450,000 | 600,000 | 0.10 | 0.03 | 2010-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,537,970 | 550,000 | 9.07 | 0.02 | 2010-10-25 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 365,000 | 365,000 | 0.02 | 0.02 | 2010-10-25 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 526,000 | 350,000 | 0.02 | 0.01 | 2010-10-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,021,000 | 305,000 | 0.09 | 0.01 | 2010-10-25 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,338,240 | 300,000 | 0.18 | 0.01 | 2010-10-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | 200,000 | 0.03 | 0.01 | 2010-10-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,474,000 | 140,000 | 0.19 | 0.01 | 2010-10-25 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-10-25 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2010-10-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,165,000 | 100,000 | 0.43 | 0.00 | 2010-10-25 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-25 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | 100,000 | 0.02 | 0.00 | 2010-10-25 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,296,000 | 100,000 | 0.05 | 0.00 | 2010-10-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,940,000 | 80,000 | 0.17 | 0.00 | 2010-10-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,200,000 | 70,000 | 0.30 | 0.00 | 2010-10-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | 70,000 | 0.04 | 0.00 | 2010-10-25 |
| 19 | B01610 | KGI ASIA LTD | 4,244,000 | 60,000 | 0.18 | 0.00 | 2010-10-25 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 521,000 | 56,000 | 0.02 | 0.00 | 2010-10-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,286,000 | 50,000 | 0.18 | 0.00 | 2010-10-25 |
| 22 | B01252 | CORPORATE BROKERS LTD | 395,000 | 50,000 | 0.02 | 0.00 | 2010-10-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,569,840 | 50,000 | 0.07 | 0.00 | 2010-10-25 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 865,000 | 50,000 | 0.04 | 0.00 | 2010-10-25 |
| 25 | B01831 | NERICO BROTHERS LTD | 2,700,000 | 50,000 | 0.11 | 0.00 | 2010-10-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,738,000 | 50,000 | 0.62 | 0.00 | 2010-10-25 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2010-10-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 505,000 | 25,000 | 0.02 | 0.00 | 2010-10-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 26,338,790 | 25,000 | 1.11 | 0.00 | 2010-10-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,589,000 | 20,000 | 0.45 | 0.00 | 2010-10-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,427,000 | 20,000 | 0.06 | 0.00 | 2010-10-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2010-10-25 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 895,000 | 10,000 | 0.04 | 0.00 | 2010-10-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,000 | -5,000 | 0.04 | -0.00 | 2010-10-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,890,000 | -10,000 | 0.63 | -0.00 | 2010-10-25 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 295,000 | -25,000 | 0.01 | -0.00 | 2010-10-25 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,955,000 | -35,000 | 0.08 | -0.00 | 2010-10-25 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -50,000 | -0.00 | 2010-10-25 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,839,000 | -50,000 | 0.20 | -0.00 | 2010-10-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,160,000 | -75,000 | 1.10 | -0.00 | 2010-10-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,200,020 | -80,000 | 0.18 | -0.00 | 2010-10-25 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | -100,000 | 0.02 | -0.00 | 2010-10-25 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-10-25 | |
| 44 | B01130 | BOCI SECURITIES LTD | 749,288,000 | -250,000 | 31.55 | -0.01 | 2010-10-25 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,450,000 | -310,000 | 0.52 | -0.01 | 2010-10-25 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,882,000 | -3,700,000 | 5.05 | -0.16 | 2010-10-25 |
| 46 | Total changed named holdings | 1,324,409,710 | 56,000 | 55.76 | 0.00 | ||
| 184 | Unchanged named holdings | 406,432,340 | 0 | 17.11 | 0.00 | ||
| 230 | Total named holdings | 1,730,842,050 | 56,000 | 72.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 21,697,250 | 0 | 0.91 | 0.00 | ||
| 242 | Total securities in CCASS | 1,752,539,300 | 56,000 | 73.79 | 0.00 | ||
| Securities not in CCASS | 622,555,870 | -56,000 | 26.21 | -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 | 2010-10-21 |
| Volume | 8,135,000 |
| Turnover | 3,107,825 |
| Average price | 0.382 |
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