DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-11-04 to 2010-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 27,548,490 | 10,420,163 | 1.16 | 0.44 | 2010-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,072,970 | 3,290,000 | 9.81 | 0.14 | 2010-11-05 |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 1,475,000 | 1,475,000 | 0.06 | 0.06 | 2010-11-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,939,000 | 1,180,000 | 0.54 | 0.05 | 2010-11-05 |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,150,000 | 1,100,000 | 0.09 | 0.05 | 2010-11-05 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 1,100,000 | 1,000,000 | 0.05 | 0.04 | 2010-11-05 |
| 7 | B01815 | T & F EQUITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2010-11-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2010-11-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,825,000 | 665,000 | 1.13 | 0.03 | 2010-11-05 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 990,000 | 500,000 | 0.04 | 0.02 | 2010-11-05 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,200,000 | 400,000 | 0.05 | 0.02 | 2010-11-05 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 910,000 | 200,000 | 0.04 | 0.01 | 2010-11-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,575,000 | 200,000 | 0.15 | 0.01 | 2010-11-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,965,000 | 170,000 | 0.08 | 0.01 | 2010-11-05 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 4,875,000 | 170,000 | 0.21 | 0.01 | 2010-11-05 |
| 16 | B01610 | KGI ASIA LTD | 5,694,000 | 130,000 | 0.24 | 0.01 | 2010-11-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,025,000 | 125,000 | 0.21 | 0.01 | 2010-11-05 |
| 18 | B01209 | MASON SECURITIES LTD | 580,000 | 120,000 | 0.02 | 0.01 | 2010-11-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,290,000 | 120,000 | 0.73 | 0.01 | 2010-11-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,700,000 | 110,000 | 0.24 | 0.00 | 2010-11-05 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2010-11-05 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,805,000 | 100,000 | 0.12 | 0.00 | 2010-11-05 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2010-11-05 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | 100,000 | 0.02 | 0.00 | 2010-11-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2010-11-05 |
| 26 | B01708 | ROSA SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2010-11-05 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2010-11-05 |
| 28 | B01458 | YICKO SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-11-05 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2010-11-05 |
| 30 | B01267 | WINFULL SECURITIES LTD | 595,000 | 60,000 | 0.03 | 0.00 | 2010-11-05 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-11-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,250,000 | 50,000 | 0.47 | 0.00 | 2010-11-05 |
| 33 | B01340 | LEHIN SECURITIES LTD | 232,420 | 50,000 | 0.01 | 0.00 | 2010-11-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 753,433,000 | 20,000 | 31.72 | 0.00 | 2010-11-05 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-11-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,250,000 | 20,000 | 0.68 | 0.00 | 2010-11-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,529,840 | 10,000 | 0.11 | 0.00 | 2010-11-05 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,520,000 | 10,000 | 0.44 | 0.00 | 2010-11-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,717,000 | 5,000 | 0.07 | 0.00 | 2010-11-05 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-11-05 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-11-05 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 8,860,000 | -30,000 | 0.37 | -0.00 | 2010-11-05 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2010-11-05 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 3,775,000 | -50,000 | 0.16 | -0.00 | 2010-11-05 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-11-05 |
| 47 | B01290 | SPS SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2010-11-05 |
| 48 | B01416 | VC BROKERAGE LTD | 960,000 | -50,000 | 0.04 | -0.00 | 2010-11-05 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 390,000 | -80,000 | 0.02 | -0.00 | 2010-11-05 |
| 50 | B01374 | PO LEE SECURITIES LTD | 990,000 | -90,000 | 0.04 | -0.00 | 2010-11-05 |
| 51 | B01252 | CORPORATE BROKERS LTD | 465,000 | -100,000 | 0.02 | -0.00 | 2010-11-05 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -100,000 | 0.00 | -0.00 | 2010-11-05 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-11-05 |
| 54 | B01427 | TSE'S SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2010-11-05 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.00 | 2010-11-05 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,000 | -100,000 | 0.07 | -0.00 | 2010-11-05 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2010-11-05 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 4,075,330 | -110,000 | 0.17 | -0.00 | 2010-11-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,294,000 | -140,000 | 0.26 | -0.01 | 2010-11-05 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,083,000 | -140,000 | 0.76 | -0.01 | 2010-11-05 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,740,000 | -150,000 | 0.12 | -0.01 | 2010-11-05 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,020,000 | -150,000 | 0.04 | -0.01 | 2010-11-05 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,265,000 | -150,000 | 0.22 | -0.01 | 2010-11-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 33,433,790 | -165,000 | 1.41 | -0.01 | 2010-11-05 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 711,000 | -185,000 | 0.03 | -0.01 | 2010-11-05 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -190,000 | -0.01 | 2010-11-05 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,876,000 | -195,000 | 0.08 | -0.01 | 2010-11-05 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,718,000 | -200,000 | 0.07 | -0.01 | 2010-11-05 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,100,000 | -200,000 | 0.30 | -0.01 | 2010-11-05 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 850,000 | -200,000 | 0.04 | -0.01 | 2010-11-05 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 821,000 | -200,000 | 0.03 | -0.01 | 2010-11-05 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 2,520,000 | -200,000 | 0.11 | -0.01 | 2010-11-05 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2010-11-05 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 1,245,000 | -250,000 | 0.05 | -0.01 | 2010-11-05 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 500,000 | -250,000 | 0.02 | -0.01 | 2010-11-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,550,000 | -260,000 | 0.23 | -0.01 | 2010-11-05 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 6,861,000 | -300,000 | 0.29 | -0.01 | 2010-11-05 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,310,000 | -300,000 | 0.31 | -0.01 | 2010-11-05 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 10,060,000 | -300,000 | 0.42 | -0.01 | 2010-11-05 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,505,020 | -340,000 | 0.19 | -0.01 | 2010-11-05 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 4,640,000 | -360,000 | 0.20 | -0.02 | 2010-11-05 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,239,000 | -400,000 | 0.22 | -0.02 | 2010-11-05 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,917,000 | -500,000 | 0.08 | -0.02 | 2010-11-05 |
| 84 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,460,000 | -500,000 | 0.15 | -0.02 | 2010-11-05 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,805,000 | -800,000 | 0.62 | -0.03 | 2010-11-05 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,461,000 | -910,000 | 0.15 | -0.04 | 2010-11-05 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,060,000 | -1,045,000 | 1.10 | -0.04 | 2010-11-05 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,883,850 | -1,135,000 | 3.57 | -0.05 | 2010-11-05 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,000 | -1,205,000 | 0.07 | -0.05 | 2010-11-05 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | -1,460,000 | 0.15 | -0.06 | 2010-11-05 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,020,163 | -0.42 | 2010-11-05 | |
| 91 | Total changed named holdings | 1,447,644,710 | 0 | 60.95 | 0.00 | ||
| 152 | Unchanged named holdings | 282,997,340 | 0 | 11.92 | 0.00 | ||
| 243 | Total named holdings | 1,730,642,050 | 0 | 72.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 21,897,250 | 0 | 0.92 | 0.00 | ||
| 257 | 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 | 2010-11-03 |
| Volume | 34,240,000 |
| Turnover | 8,689,635 |
| Average price | 0.254 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy