DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | 73,918,850 | 1,040,000 | 3.11 | 0.04 | 2010-11-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,190,000 | 845,000 | 1.31 | 0.04 | 2010-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,688,790 | 775,000 | 1.25 | 0.03 | 2010-11-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,311,000 | 220,000 | 0.22 | 0.01 | 2010-11-01 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2010-11-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,295,000 | 135,000 | 0.18 | 0.01 | 2010-11-01 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | 130,000 | 0.01 | 0.01 | 2010-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,097,970 | 125,000 | 9.14 | 0.01 | 2010-11-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 749,668,000 | 100,000 | 31.56 | 0.00 | 2010-11-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2010-11-01 |
| 11 | B01416 | VC BROKERAGE LTD | 895,000 | 95,000 | 0.04 | 0.00 | 2010-11-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,450,000 | 60,000 | 0.19 | 0.00 | 2010-11-01 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | 55,000 | 0.01 | 0.00 | 2010-11-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,240,000 | 55,000 | 0.56 | 0.00 | 2010-11-01 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2010-11-01 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 2,625,000 | 50,000 | 0.11 | 0.00 | 2010-11-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | 40,000 | 0.06 | 0.00 | 2010-11-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,105,000 | 30,000 | 0.17 | 0.00 | 2010-11-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | 30,000 | 0.06 | 0.00 | 2010-11-01 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,095,000 | 5,000 | 0.05 | 0.00 | 2010-11-01 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 440,000 | -20,000 | 0.02 | -0.00 | 2010-11-01 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -25,000 | 0.00 | -0.00 | 2010-11-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,030 | -30,000 | 0.06 | -0.00 | 2010-11-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,477,000 | -40,000 | 0.06 | -0.00 | 2010-11-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,338,000 | -50,000 | 0.65 | -0.00 | 2010-11-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,954,000 | -60,000 | 0.21 | -0.00 | 2010-11-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,000 | -70,000 | 0.04 | -0.00 | 2010-11-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,824,000 | -100,000 | 0.46 | -0.00 | 2010-11-01 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 945,000 | -100,000 | 0.04 | -0.00 | 2010-11-01 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 7,050,000 | -100,000 | 0.30 | -0.00 | 2010-11-01 |
| 32 | B01374 | PO LEE SECURITIES LTD | 950,000 | -100,000 | 0.04 | -0.00 | 2010-11-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,000 | -120,000 | 0.11 | -0.01 | 2010-11-01 |
| 34 | B01275 | SANFULL SECURITIES LTD | 910,000 | -165,000 | 0.04 | -0.01 | 2010-11-01 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,900,000 | -200,000 | 0.29 | -0.01 | 2010-11-01 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,620,000 | -270,000 | 0.07 | -0.01 | 2010-11-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,527,000 | -2,680,000 | 3.64 | -0.11 | 2010-11-01 |
| 37 | Total changed named holdings | 1,284,869,640 | 0 | 54.10 | 0.00 | ||
| 201 | Unchanged named holdings | 445,972,410 | 0 | 18.78 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 5,950,000 |
| Turnover | 1,888,050 |
| Average price | 0.317 |
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