DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,899,000 | 8,620,000 | 0.59 | 0.36 | 2010-11-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,115,000 | 8,400,000 | 1.48 | 0.35 | 2010-11-09 |
| 3 | B01129 | WOCOM SECURITIES LTD | 8,234,000 | 8,160,000 | 0.35 | 0.34 | 2010-11-09 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,765,000 | 7,415,000 | 0.33 | 0.31 | 2010-11-09 |
| 5 | C00010 | CITIBANK N.A. | 30,863,490 | 2,955,000 | 1.30 | 0.12 | 2010-11-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,555,000 | 2,035,000 | 0.53 | 0.09 | 2010-11-09 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,860,000 | 1,860,000 | 0.08 | 0.08 | 2010-11-09 |
| 8 | B01610 | KGI ASIA LTD | 7,099,000 | 1,850,000 | 0.30 | 0.08 | 2010-11-09 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,120,000 | 1,000,000 | 0.05 | 0.04 | 2010-11-09 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,005,000 | 1,000,000 | 0.04 | 0.04 | 2010-11-09 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,705,000 | 900,000 | 0.66 | 0.04 | 2010-11-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,390,000 | 755,000 | 0.10 | 0.03 | 2010-11-09 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 4,325,000 | 550,000 | 0.18 | 0.02 | 2010-11-09 |
| 14 | B01184 | QUAM SECURITIES LTD | 500,660 | 500,000 | 0.02 | 0.02 | 2010-11-09 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 835,000 | 495,000 | 0.04 | 0.02 | 2010-11-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,145,000 | 485,000 | 1.14 | 0.02 | 2010-11-09 |
| 17 | B01298 | GET NICE SECURITIES LTD | 3,085,000 | 380,000 | 0.13 | 0.02 | 2010-11-09 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,283,000 | 330,000 | 7.46 | 0.01 | 2010-11-09 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,130,330 | 250,000 | 0.13 | 0.01 | 2010-11-09 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,385,000 | 220,000 | 0.06 | 0.01 | 2010-11-09 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-11-09 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 620,000 | 200,000 | 0.03 | 0.01 | 2010-11-09 |
| 23 | B01209 | MASON SECURITIES LTD | 765,000 | 185,000 | 0.03 | 0.01 | 2010-11-09 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | 180,000 | 0.02 | 0.01 | 2010-11-09 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 170,000 | 0.01 | 0.01 | 2010-11-09 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,198,240 | 160,000 | 0.22 | 0.01 | 2010-11-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-11-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,695,000 | 125,000 | 0.24 | 0.01 | 2010-11-09 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,165,000 | 125,000 | 0.05 | 0.01 | 2010-11-09 |
| 30 | B01460 | BERICH BROKERAGE LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2010-11-09 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 690,000 | 100,000 | 0.03 | 0.00 | 2010-11-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,017,000 | 100,000 | 0.08 | 0.00 | 2010-11-09 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-09 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-09 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,410,000 | 100,000 | 0.73 | 0.00 | 2010-11-09 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-11-09 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,000 | 100,000 | 0.01 | 0.00 | 2010-11-09 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2010-11-09 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,095,000 | 95,000 | 0.30 | 0.00 | 2010-11-09 |
| 40 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-11-09 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 270,000 | 80,000 | 0.01 | 0.00 | 2010-11-09 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,768,000 | 50,000 | 0.07 | 0.00 | 2010-11-09 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 800,000 | 50,000 | 0.03 | 0.00 | 2010-11-09 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 415,000 | 50,000 | 0.02 | 0.00 | 2010-11-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 582,380 | 50,000 | 0.02 | 0.00 | 2010-11-09 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,520,020 | 50,000 | 0.19 | 0.00 | 2010-11-09 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-09 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2010-11-09 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 34,380 | 30,000 | 0.00 | 0.00 | 2010-11-09 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-09 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,655,000 | 20,000 | 0.20 | 0.00 | 2010-11-09 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,020,000 | 20,000 | 0.09 | 0.00 | 2010-11-09 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,430,000 | 10,000 | 0.06 | 0.00 | 2010-11-09 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-09 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 295,000 | -15,000 | 0.01 | -0.00 | 2010-11-09 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 |
| 58 | B01267 | WINFULL SECURITIES LTD | 465,000 | -30,000 | 0.02 | -0.00 | 2010-11-09 |
| 59 | B01374 | PO LEE SECURITIES LTD | 950,000 | -40,000 | 0.04 | -0.00 | 2010-11-09 |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,420,000 | -40,000 | 0.14 | -0.00 | 2010-11-09 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2010-11-09 |
| 62 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 345,000 | -50,000 | 0.01 | -0.00 | 2010-11-09 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,690,000 | -50,000 | 0.11 | -0.00 | 2010-11-09 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 10,010,000 | -50,000 | 0.42 | -0.00 | 2010-11-09 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 1,160,000 | -50,000 | 0.05 | -0.00 | 2010-11-09 |
| 66 | B01212 | HENYEP SECURITIES LTD | 1,180,000 | -60,000 | 0.05 | -0.00 | 2010-11-09 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2010-11-09 |
| 68 | B01340 | LEHIN SECURITIES LTD | 157,420 | -75,000 | 0.01 | -0.00 | 2010-11-09 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-11-09 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,985,000 | -80,000 | 0.08 | -0.00 | 2010-11-09 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -80,000 | 0.00 | -0.00 | 2010-11-09 |
| 72 | B01150 | MTF SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-11-09 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 795,000 | -80,000 | 0.03 | -0.00 | 2010-11-09 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-11-09 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-11-09 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,417,000 | -90,000 | 0.06 | -0.00 | 2010-11-09 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.00 | 2010-11-09 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,766,000 | -90,000 | 0.07 | -0.00 | 2010-11-09 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,708,000 | -100,000 | 0.41 | -0.00 | 2010-11-09 |
| 80 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-11-09 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-11-09 |
| 82 | B01708 | ROSA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-11-09 |
| 83 | B01437 | SINO CAPITAL SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2010-11-09 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 1,000,000 | -100,000 | 0.04 | -0.00 | 2010-11-09 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2010-11-09 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 490,000 | -100,000 | 0.02 | -0.00 | 2010-11-09 |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 780,000 | -130,000 | 0.03 | -0.01 | 2010-11-09 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,490,030 | -140,000 | 0.06 | -0.01 | 2010-11-09 |
| 89 | B01776 | AIF SECURITIES LTD | 0 | -150,000 | -0.01 | 2010-11-09 | |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 0 | -150,000 | -0.01 | 2010-11-09 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -160,000 | 0.00 | -0.01 | 2010-11-09 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2010-11-09 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 0 | -160,000 | -0.01 | 2010-11-09 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | -180,000 | 0.01 | -0.01 | 2010-11-09 |
| 95 | B01702 | BLACK MARBLE SECURITIES LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2010-11-09 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,000 | -200,000 | 0.07 | -0.01 | 2010-11-09 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 820,000 | -200,000 | 0.03 | -0.01 | 2010-11-09 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2010-11-09 | |
| 99 | B01450 | DL BROKERAGE LTD | 100,000 | -210,000 | 0.00 | -0.01 | 2010-11-09 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -220,000 | 0.00 | -0.01 | 2010-11-09 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,450,000 | -240,000 | 0.10 | -0.01 | 2010-11-09 |
| 102 | B01831 | NERICO BROTHERS LTD | 2,850,000 | -250,000 | 0.12 | -0.01 | 2010-11-09 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 1,870,000 | -250,000 | 0.08 | -0.01 | 2010-11-09 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,375,000 | -265,000 | 0.14 | -0.01 | 2010-11-09 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 2,364,840 | -265,000 | 0.10 | -0.01 | 2010-11-09 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -295,000 | 0.01 | -0.01 | 2010-11-09 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2010-11-09 |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 580,000 | -300,000 | 0.02 | -0.01 | 2010-11-09 |
| 109 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2010-11-09 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | -300,000 | 0.01 | -0.01 | 2010-11-09 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,885,000 | -335,000 | 0.67 | -0.01 | 2010-11-09 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | -370,000 | 0.04 | -0.02 | 2010-11-09 |
| 113 | B01416 | VC BROKERAGE LTD | 545,000 | -415,000 | 0.02 | -0.02 | 2010-11-09 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 845,000 | -500,000 | 0.04 | -0.02 | 2010-11-09 |
| 115 | B01705 | HENIK SECURITIES LTD | 0 | -500,000 | -0.02 | 2010-11-09 | |
| 116 | B01751 | IMAGI BROKERAGE LTD | 0 | -500,000 | -0.02 | 2010-11-09 | |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | -530,000 | 0.01 | -0.02 | 2010-11-09 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 271,000 | -550,000 | 0.01 | -0.02 | 2010-11-09 |
| 119 | B01152 | YU ON SECURITIES CO LTD | 0 | -600,000 | -0.03 | 2010-11-09 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 8,250,000 | -610,000 | 0.35 | -0.03 | 2010-11-09 |
| 121 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -670,000 | -0.03 | 2010-11-09 | |
| 122 | B01130 | BOCI SECURITIES LTD | 751,933,000 | -755,000 | 31.66 | -0.03 | 2010-11-09 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,368,000 | -765,000 | 0.73 | -0.03 | 2010-11-09 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,810,000 | -800,000 | 0.29 | -0.03 | 2010-11-09 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,161,000 | -810,000 | 0.09 | -0.03 | 2010-11-09 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,194,000 | -1,100,000 | 0.22 | -0.05 | 2010-11-09 |
| 127 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,100,000 | -0.05 | 2010-11-09 | |
| 128 | B01275 | SANFULL SECURITIES LTD | 1,480,000 | -1,120,000 | 0.06 | -0.05 | 2010-11-09 |
| 129 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,140,000 | -0.05 | 2010-11-09 | |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,155,000 | -1,370,000 | 0.17 | -0.06 | 2010-11-09 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 9,875,000 | -1,370,000 | 0.42 | -0.06 | 2010-11-09 |
| 132 | B01801 | KIN FUNG STOCK CO LTD | 0 | -1,475,000 | -0.06 | 2010-11-09 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 5,456,000 | -1,495,000 | 0.23 | -0.06 | 2010-11-09 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,570,000 | -1,695,000 | 0.15 | -0.07 | 2010-11-09 |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 3,005,000 | -1,720,000 | 0.13 | -0.07 | 2010-11-09 |
| 136 | B01584 | CHIEF SECURITIES LTD | 11,209,000 | -1,750,000 | 0.47 | -0.07 | 2010-11-09 |
| 137 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -1,800,000 | 0.01 | -0.08 | 2010-11-09 |
| 138 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -2,600,000 | 0.00 | -0.11 | 2010-11-09 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | -2,675,000 | 0.03 | -0.11 | 2010-11-09 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,988,850 | -2,785,000 | 3.58 | -0.12 | 2010-11-09 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 31,273,790 | -2,895,000 | 1.32 | -0.12 | 2010-11-09 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,622,970 | -6,990,000 | 9.54 | -0.29 | 2010-11-09 |
| 142 | Total changed named holdings | 1,667,379,400 | 0 | 70.20 | 0.00 | ||
| 93 | Unchanged named holdings | 63,262,650 | 0 | 2.66 | 0.00 | ||
| 235 | Total named holdings | 1,730,642,050 | 0 | 72.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 21,897,250 | 0 | 0.92 | 0.00 | ||
| 249 | 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 | 2010-11-05 |
| Volume | 172,080,000 |
| Turnover | 61,152,425 |
| Average price | 0.355 |
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