DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | 70,508,850 | 4,085,000 | 2.97 | 0.17 | 2010-10-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,850,000 | 4,000,000 | 1.30 | 0.17 | 2010-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,807,970 | 2,760,000 | 9.25 | 0.12 | 2010-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,448,790 | 1,275,000 | 1.24 | 0.05 | 2010-10-27 |
| 5 | B01630 | ANLI SECURITIES LTD | 2,000,000 | 1,000,000 | 0.08 | 0.04 | 2010-10-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,100,000 | 1,000,000 | 0.30 | 0.04 | 2010-10-27 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000,000 | 1,000,000 | 0.08 | 0.04 | 2010-10-27 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 9,560,000 | 900,000 | 0.40 | 0.04 | 2010-10-27 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,600,000 | 800,000 | 0.11 | 0.03 | 2010-10-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,510,000 | 620,000 | 0.65 | 0.03 | 2010-10-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,000 | 550,000 | 0.06 | 0.02 | 2010-10-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,838,240 | 500,000 | 0.20 | 0.02 | 2010-10-27 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 2,625,000 | 500,000 | 0.11 | 0.02 | 2010-10-27 |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 660,000 | 460,000 | 0.03 | 0.02 | 2010-10-27 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,200,000 | 460,000 | 0.05 | 0.02 | 2010-10-27 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | 460,000 | 0.02 | 0.02 | 2010-10-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | 450,000 | 0.05 | 0.02 | 2010-10-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,941,000 | 415,000 | 0.21 | 0.02 | 2010-10-27 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,545,000 | 400,000 | 0.07 | 0.02 | 2010-10-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,426,000 | 385,000 | 0.10 | 0.02 | 2010-10-27 |
| 21 | B01610 | KGI ASIA LTD | 4,619,000 | 375,000 | 0.19 | 0.02 | 2010-10-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,045,000 | 340,000 | 0.17 | 0.01 | 2010-10-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,894,000 | 320,000 | 0.21 | 0.01 | 2010-10-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,989,000 | 315,000 | 0.46 | 0.01 | 2010-10-27 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-10-27 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 300,000 | 0.01 | 0.01 | 2010-10-27 |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 600,000 | 300,000 | 0.03 | 0.01 | 2010-10-27 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-10-27 |
| 29 | B01416 | VC BROKERAGE LTD | 1,100,000 | 300,000 | 0.05 | 0.01 | 2010-10-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,810,000 | 255,000 | 0.54 | 0.01 | 2010-10-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,510,000 | 250,000 | 0.32 | 0.01 | 2010-10-27 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,080,630 | 200,000 | 0.09 | 0.01 | 2010-10-27 |
| 33 | B01831 | NERICO BROTHERS LTD | 3,000,000 | 200,000 | 0.13 | 0.01 | 2010-10-27 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 910,000 | 190,000 | 0.04 | 0.01 | 2010-10-27 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 680,000 | 150,000 | 0.03 | 0.01 | 2010-10-27 |
| 36 | B01267 | WINFULL SECURITIES LTD | 395,000 | 130,000 | 0.02 | 0.01 | 2010-10-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | 120,000 | 0.07 | 0.01 | 2010-10-27 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 610,000 | 120,000 | 0.03 | 0.01 | 2010-10-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,000 | 115,000 | 0.13 | 0.00 | 2010-10-27 |
| 40 | B01728 | AJ SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2010-10-27 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2010-10-27 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2010-10-27 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,255,000 | 100,000 | 0.09 | 0.00 | 2010-10-27 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-10-27 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2010-10-27 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 7,150,000 | 100,000 | 0.30 | 0.00 | 2010-10-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,588,000 | 100,000 | 0.66 | 0.00 | 2010-10-27 |
| 48 | B01708 | ROSA SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-10-27 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 4,125,330 | 100,000 | 0.17 | 0.00 | 2010-10-27 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,829,000 | 90,000 | 0.20 | 0.00 | 2010-10-27 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | 90,000 | 0.01 | 0.00 | 2010-10-27 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,507,000 | 80,000 | 0.06 | 0.00 | 2010-10-27 |
| 53 | B01252 | CORPORATE BROKERS LTD | 505,000 | 80,000 | 0.02 | 0.00 | 2010-10-27 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,000 | 80,000 | 0.00 | 0.00 | 2010-10-27 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 701,000 | 80,000 | 0.03 | 0.00 | 2010-10-27 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | 60,000 | 0.02 | 0.00 | 2010-10-27 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-10-27 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2010-10-27 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2010-10-27 |
| 60 | B01678 | GLS SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2010-10-27 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2010-10-27 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-10-27 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 580,000 | 50,000 | 0.02 | 0.00 | 2010-10-27 |
| 64 | B01462 | MANGO FINANCIAL LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2010-10-27 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,330 | 50,000 | 0.01 | 0.00 | 2010-10-27 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-10-27 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,620,000 | 50,000 | 0.11 | 0.00 | 2010-10-27 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 1,110,000 | 50,000 | 0.05 | 0.00 | 2010-10-27 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 572,380 | 40,000 | 0.02 | 0.00 | 2010-10-27 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-10-27 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,030 | 30,000 | 0.06 | 0.00 | 2010-10-27 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,340,000 | 30,000 | 0.18 | 0.00 | 2010-10-27 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 675,000 | 25,000 | 0.03 | 0.00 | 2010-10-27 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,690,000 | 20,000 | 0.11 | 0.00 | 2010-10-27 |
| 75 | B01695 | DAH SING SECURITIES LTD | 535,000 | 10,000 | 0.02 | 0.00 | 2010-10-27 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,000 | 5,000 | 0.04 | 0.00 | 2010-10-27 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 2,170,000 | 5,000 | 0.09 | 0.00 | 2010-10-27 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,451,000 | -5,000 | 0.06 | -0.00 | 2010-10-27 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,617,000 | -20,000 | 0.07 | -0.00 | 2010-10-27 |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 245,000 | -50,000 | 0.01 | -0.00 | 2010-10-27 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,359,840 | -60,000 | 0.06 | -0.00 | 2010-10-27 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,295,000 | -95,000 | 0.18 | -0.00 | 2010-10-27 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,075,020 | -165,000 | 0.17 | -0.01 | 2010-10-27 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 905,000 | -190,000 | 0.04 | -0.01 | 2010-10-27 |
| 86 | B01705 | HENIK SECURITIES LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2010-10-27 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 575,000 | -225,000 | 0.02 | -0.01 | 2010-10-27 |
| 88 | C00010 | CITIBANK N.A. | 11,848,490 | -300,000 | 0.50 | -0.01 | 2010-10-27 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 9,865,000 | -460,000 | 0.42 | -0.02 | 2010-10-27 |
| 90 | B01437 | SINO CAPITAL SECURITIES LTD | 400,000 | -1,000,000 | 0.02 | -0.04 | 2010-10-27 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,920,000 | -1,250,000 | 0.17 | -0.05 | 2010-10-27 |
| 92 | B01130 | BOCI SECURITIES LTD | 743,983,000 | -1,255,000 | 31.32 | -0.05 | 2010-10-27 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,165,000 | -3,135,000 | 0.18 | -0.13 | 2010-10-27 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,262,000 | -20,575,000 | 3.88 | -0.87 | 2010-10-27 |
| 94 | Total changed named holdings | 1,411,586,900 | 0 | 59.43 | 0.00 | ||
| 144 | Unchanged named holdings | 319,255,150 | 0 | 13.44 | 0.00 | ||
| 238 | Total named holdings | 1,730,842,050 | 0 | 72.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 21,697,250 | 0 | 0.91 | 0.00 | ||
| 250 | Total securities in CCASS | 1,752,539,300 | 0 | 73.79 | 0.00 | ||
| Securities not in CCASS | 622,555,870 | 0 | 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 | 2010-10-25 |
| Volume | 56,190,000 |
| Turnover | 17,211,000 |
| Average price | 0.306 |
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