DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01130 | BOCI SECURITIES LTD | 747,083,000 | 3,100,000 | 31.45 | 0.13 | 2010-10-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,230,000 | 1,800,000 | 0.09 | 0.08 | 2010-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,558,850 | 1,050,000 | 3.01 | 0.04 | 2010-10-28 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,405,000 | 800,000 | 0.56 | 0.03 | 2010-10-28 |
| 5 | B01374 | PO LEE SECURITIES LTD | 1,150,000 | 800,000 | 0.05 | 0.03 | 2010-10-28 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | 500,000 | 0.03 | 0.02 | 2010-10-28 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 10,060,000 | 500,000 | 0.42 | 0.02 | 2010-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,600,000 | 440,000 | 1.12 | 0.02 | 2010-10-28 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-10-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,605,000 | 350,000 | 0.11 | 0.01 | 2010-10-28 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 850,000 | 300,000 | 0.04 | 0.01 | 2010-10-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,898,000 | 260,000 | 0.08 | 0.01 | 2010-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,740,000 | 230,000 | 0.66 | 0.01 | 2010-10-28 |
| 14 | B01610 | KGI ASIA LTD | 4,819,000 | 200,000 | 0.20 | 0.01 | 2010-10-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,038,240 | 200,000 | 0.21 | 0.01 | 2010-10-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,350,000 | 185,000 | 0.18 | 0.01 | 2010-10-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,105,000 | 185,000 | 0.17 | 0.01 | 2010-10-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,915,000 | 105,000 | 0.54 | 0.00 | 2010-10-28 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-28 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2010-10-28 |
| 21 | B01469 | KAISER SECURITIES LTD | 1,300,000 | 100,000 | 0.05 | 0.00 | 2010-10-28 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 3,775,000 | 100,000 | 0.16 | 0.00 | 2010-10-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 610,000 | 100,000 | 0.03 | 0.00 | 2010-10-28 |
| 24 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,954,000 | 60,000 | 0.21 | 0.00 | 2010-10-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-10-28 |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 295,000 | 50,000 | 0.01 | 0.00 | 2010-10-28 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 725,000 | 50,000 | 0.03 | 0.00 | 2010-10-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 576,000 | 50,000 | 0.02 | 0.00 | 2010-10-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 615,000 | 50,000 | 0.03 | 0.00 | 2010-10-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,390,000 | 50,000 | 0.18 | 0.00 | 2010-10-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,552,000 | 45,000 | 0.07 | 0.00 | 2010-10-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 180,420 | 40,000 | 0.01 | 0.00 | 2010-10-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,110,020 | 35,000 | 0.17 | 0.00 | 2010-10-28 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,000 | 25,000 | 0.00 | 0.00 | 2010-10-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 555,000 | 20,000 | 0.02 | 0.00 | 2010-10-28 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 915,000 | 10,000 | 0.04 | 0.00 | 2010-10-28 |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 5,660 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 295,000 | -5,000 | 0.01 | -0.00 | 2010-10-28 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 671,000 | -30,000 | 0.03 | -0.00 | 2010-10-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 532,380 | -40,000 | 0.02 | -0.00 | 2010-10-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,779,000 | -50,000 | 0.20 | -0.00 | 2010-10-28 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2010-10-28 |
| 47 | B01462 | MANGO FINANCIAL LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2010-10-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,330 | -50,000 | 0.01 | -0.00 | 2010-10-28 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 2,575,000 | -50,000 | 0.11 | -0.00 | 2010-10-28 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,570,000 | -50,000 | 0.11 | -0.00 | 2010-10-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,881,000 | -60,000 | 0.21 | -0.00 | 2010-10-28 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -60,000 | -0.00 | 2010-10-28 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,289,840 | -70,000 | 0.05 | -0.00 | 2010-10-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,376,000 | -75,000 | 0.06 | -0.00 | 2010-10-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 425,000 | -80,000 | 0.02 | -0.00 | 2010-10-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2010-10-28 |
| 57 | B01728 | AJ SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2010-10-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,410,000 | -100,000 | 0.31 | -0.00 | 2010-10-28 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2010-10-28 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 600,000 | -100,000 | 0.03 | -0.00 | 2010-10-28 |
| 61 | B01831 | NERICO BROTHERS LTD | 2,900,000 | -100,000 | 0.12 | -0.00 | 2010-10-28 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,100,000 | -100,000 | 0.05 | -0.00 | 2010-10-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,350,000 | -100,000 | 0.06 | -0.00 | 2010-10-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 9,755,000 | -110,000 | 0.41 | -0.00 | 2010-10-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,175,000 | -120,000 | 0.18 | -0.01 | 2010-10-28 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 490,000 | -120,000 | 0.02 | -0.01 | 2010-10-28 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 530,000 | -150,000 | 0.02 | -0.01 | 2010-10-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,445,000 | -155,000 | 0.06 | -0.01 | 2010-10-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 10,824,000 | -165,000 | 0.46 | -0.01 | 2010-10-28 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | -190,000 | 0.03 | -0.01 | 2010-10-28 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 1,245,000 | -300,000 | 0.05 | -0.01 | 2010-10-28 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -300,000 | -0.01 | 2010-10-28 | |
| 73 | B01416 | VC BROKERAGE LTD | 800,000 | -300,000 | 0.03 | -0.01 | 2010-10-28 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,121,000 | -305,000 | 0.09 | -0.01 | 2010-10-28 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,725,000 | -320,000 | 0.16 | -0.01 | 2010-10-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,820,000 | -350,000 | 0.08 | -0.01 | 2010-10-28 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -450,000 | 0.00 | -0.02 | 2010-10-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 28,968,790 | -480,000 | 1.22 | -0.02 | 2010-10-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | -490,000 | 0.11 | -0.02 | 2010-10-28 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 0 | -575,000 | -0.02 | 2010-10-28 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,753,000 | -900,000 | 7.44 | -0.04 | 2010-10-28 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,680,000 | -1,170,000 | 1.25 | -0.05 | 2010-10-28 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,472,000 | -1,790,000 | 3.81 | -0.08 | 2010-10-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,402,970 | -2,405,000 | 9.15 | -0.10 | 2010-10-28 |
| 84 | Total changed named holdings | 1,568,155,500 | 0 | 66.02 | 0.00 | ||
| 156 | Unchanged named holdings | 162,686,550 | 0 | 6.85 | 0.00 | ||
| 240 | Total named holdings | 1,730,842,050 | 0 | 72.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 21,697,250 | 0 | 0.91 | 0.00 | ||
| 252 | 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 | 2010-10-26 |
| Volume | 25,925,000 |
| Turnover | 8,143,100 |
| Average price | 0.314 |
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