DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,099,000 | 3,255,000 | 0.43 | 0.14 | 2010-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,217,970 | 2,920,000 | 9.69 | 0.12 | 2010-11-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,160,000 | 2,660,000 | 0.18 | 0.11 | 2010-11-15 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 10,500,000 | 1,950,000 | 0.44 | 0.08 | 2010-11-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,490,000 | 1,765,000 | 0.53 | 0.07 | 2010-11-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,908,000 | 1,400,000 | 0.80 | 0.06 | 2010-11-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,768,000 | 1,100,000 | 0.12 | 0.05 | 2010-11-15 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 1,200,000 | 1,080,000 | 0.05 | 0.05 | 2010-11-15 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 1,040,000 | 1,000,000 | 0.04 | 0.04 | 2010-11-15 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2010-11-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,464,840 | 930,000 | 0.15 | 0.04 | 2010-11-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 900,660 | 885,000 | 0.04 | 0.04 | 2010-11-15 |
| 13 | B01129 | WOCOM SECURITIES LTD | 769,000 | 695,000 | 0.03 | 0.03 | 2010-11-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,520,000 | 685,000 | 0.27 | 0.03 | 2010-11-15 |
| 15 | B01610 | KGI ASIA LTD | 7,044,000 | 645,000 | 0.30 | 0.03 | 2010-11-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,025,000 | 640,000 | 1.22 | 0.03 | 2010-11-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,480,000 | 630,000 | 0.10 | 0.03 | 2010-11-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,680,000 | 580,000 | 0.28 | 0.02 | 2010-11-15 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 675,000 | 555,000 | 0.03 | 0.02 | 2010-11-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,080,000 | 535,000 | 0.09 | 0.02 | 2010-11-15 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 980,000 | 500,000 | 0.04 | 0.02 | 2010-11-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | 350,000 | 0.03 | 0.01 | 2010-11-15 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,250,000 | 350,000 | 0.05 | 0.01 | 2010-11-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,477,000 | 345,000 | 0.10 | 0.01 | 2010-11-15 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,100,000 | 320,000 | 0.05 | 0.01 | 2010-11-15 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-11-15 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,654,240 | 280,000 | 0.24 | 0.01 | 2010-11-15 |
| 28 | B01212 | HENYEP SECURITIES LTD | 1,420,000 | 250,000 | 0.06 | 0.01 | 2010-11-15 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | 250,000 | 0.02 | 0.01 | 2010-11-15 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,385,000 | 220,000 | 0.69 | 0.01 | 2010-11-15 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2010-11-15 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,070,000 | 200,000 | 0.05 | 0.01 | 2010-11-15 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 380,000 | 200,000 | 0.02 | 0.01 | 2010-11-15 |
| 34 | B01577 | YF SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2010-11-15 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 490,000 | 170,000 | 0.02 | 0.01 | 2010-11-15 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 270,000 | 170,000 | 0.01 | 0.01 | 2010-11-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 130,000 | 0.01 | 0.01 | 2010-11-15 |
| 38 | B01606 | EWARTON SECURITIES LTD | 300,000 | 120,000 | 0.01 | 0.01 | 2010-11-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,130,000 | 100,000 | 0.09 | 0.00 | 2010-11-15 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | 100,000 | 0.05 | 0.00 | 2010-11-15 |
| 41 | B01725 | GT CAPITAL LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-11-15 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-15 |
| 43 | B01340 | LEHIN SECURITIES LTD | 257,420 | 100,000 | 0.01 | 0.00 | 2010-11-15 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 124,000 | 100,000 | 0.01 | 0.00 | 2010-11-15 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 925,000 | 100,000 | 0.04 | 0.00 | 2010-11-15 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2010-11-15 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 726,000 | 100,000 | 0.03 | 0.00 | 2010-11-15 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,824,000 | 80,000 | 0.25 | 0.00 | 2010-11-15 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-11-15 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 380,000 | 80,000 | 0.02 | 0.00 | 2010-11-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-11-15 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-11-15 |
| 53 | B01460 | BERICH BROKERAGE LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2010-11-15 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2010-11-15 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,557,000 | 50,000 | 0.07 | 0.00 | 2010-11-15 |
| 56 | B01209 | MASON SECURITIES LTD | 680,000 | 50,000 | 0.03 | 0.00 | 2010-11-15 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 415,000 | 50,000 | 0.02 | 0.00 | 2010-11-15 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-11-15 |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-15 |
| 60 | B01569 | TANG PING KONG LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2010-11-15 |
| 61 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-15 |
| 62 | B01740 | WIN SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2010-11-15 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | 30,000 | 0.02 | 0.00 | 2010-11-15 |
| 64 | B01267 | WINFULL SECURITIES LTD | 495,000 | 30,000 | 0.02 | 0.00 | 2010-11-15 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,145,000 | 25,000 | 0.05 | 0.00 | 2010-11-15 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2010-11-15 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-15 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,000,000 | 20,000 | 0.29 | 0.00 | 2010-11-15 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-11-15 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-15 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-11-15 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2010-11-15 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -15,000 | 0.00 | -0.00 | 2010-11-15 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 790,000 | -15,000 | 0.03 | -0.00 | 2010-11-15 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,245,000 | -20,000 | 0.14 | -0.00 | 2010-11-15 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-11-15 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2010-11-15 |
| 78 | B01252 | CORPORATE BROKERS LTD | 625,000 | -40,000 | 0.03 | -0.00 | 2010-11-15 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2010-11-15 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 1,100,000 | -40,000 | 0.05 | -0.00 | 2010-11-15 |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2010-11-15 |
| 82 | B01566 | K.K.M. SECURITIES LTD | 4,275,000 | -50,000 | 0.18 | -0.00 | 2010-11-15 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 530,000 | -50,000 | 0.02 | -0.00 | 2010-11-15 |
| 84 | B01462 | MANGO FINANCIAL LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2010-11-15 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2010-11-15 |
| 86 | B01708 | ROSA SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2010-11-15 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 10,010,000 | -50,000 | 0.42 | -0.00 | 2010-11-15 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 3,055,000 | -50,000 | 0.13 | -0.00 | 2010-11-15 |
| 89 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,410,000 | -50,000 | 0.14 | -0.00 | 2010-11-15 |
| 90 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000,000 | -50,000 | 0.08 | -0.00 | 2010-11-15 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2010-11-15 |
| 92 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 920,000 | -80,000 | 0.04 | -0.00 | 2010-11-15 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 865,000 | -80,000 | 0.04 | -0.00 | 2010-11-15 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2010-11-15 |
| 95 | B01519 | GOOD HARVEST SECURITIES CO LTD | 755,000 | -80,000 | 0.03 | -0.00 | 2010-11-15 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -90,000 | 0.02 | -0.00 | 2010-11-15 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-11-15 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-11-15 |
| 99 | B01346 | CHINA PACIFIC SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2010-11-15 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2010-11-15 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 845,000 | -100,000 | 0.04 | -0.00 | 2010-11-15 |
| 102 | B01469 | KAISER SECURITIES LTD | 900,000 | -100,000 | 0.04 | -0.00 | 2010-11-15 |
| 103 | B01801 | KIN FUNG STOCK CO LTD | 0 | -100,000 | -0.00 | 2010-11-15 | |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 820,000 | -100,000 | 0.03 | -0.00 | 2010-11-15 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2010-11-15 |
| 106 | B01831 | NERICO BROTHERS LTD | 2,950,000 | -100,000 | 0.12 | -0.00 | 2010-11-15 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 271,000 | -100,000 | 0.01 | -0.00 | 2010-11-15 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 3,080,330 | -100,000 | 0.13 | -0.00 | 2010-11-15 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-11-15 |
| 110 | B01280 | WING FAT SECURITIES LTD | 4,996,000 | -100,000 | 0.21 | -0.00 | 2010-11-15 |
| 111 | B01584 | CHIEF SECURITIES LTD | 11,164,000 | -125,000 | 0.47 | -0.01 | 2010-11-15 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 781,380 | -140,000 | 0.03 | -0.01 | 2010-11-15 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 810,000 | -150,000 | 0.03 | -0.01 | 2010-11-15 |
| 114 | B01298 | GET NICE SECURITIES LTD | 2,955,000 | -150,000 | 0.12 | -0.01 | 2010-11-15 |
| 115 | B01741 | SINOMAX SECURITIES LTD | 0 | -150,000 | -0.01 | 2010-11-15 | |
| 116 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -150,000 | -0.01 | 2010-11-15 | |
| 117 | B01522 | CHUANGS & CO LTD | 0 | -200,000 | -0.01 | 2010-11-15 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 10,100,000 | -200,000 | 0.43 | -0.01 | 2010-11-15 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324,330 | -200,000 | 0.01 | -0.01 | 2010-11-15 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2010-11-15 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -220,000 | 0.00 | -0.01 | 2010-11-15 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,540,030 | -250,000 | 0.06 | -0.01 | 2010-11-15 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2010-11-15 |
| 124 | B01416 | VC BROKERAGE LTD | 645,000 | -300,000 | 0.03 | -0.01 | 2010-11-15 |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | -310,000 | 0.03 | -0.01 | 2010-11-15 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,250,000 | -375,000 | 0.35 | -0.02 | 2010-11-15 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | -400,000 | 0.03 | -0.02 | 2010-11-15 |
| 128 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 235,000 | -415,000 | 0.01 | -0.02 | 2010-11-15 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,521,000 | -425,000 | 0.11 | -0.02 | 2010-11-15 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,620,000 | -450,000 | 0.74 | -0.02 | 2010-11-15 |
| 131 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -500,000 | 0.00 | -0.02 | 2010-11-15 |
| 132 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | -0.02 | 2010-11-15 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 1,630,000 | -520,000 | 0.07 | -0.02 | 2010-11-15 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,596,000 | -755,000 | 0.11 | -0.03 | 2010-11-15 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 4,956,000 | -775,000 | 0.21 | -0.03 | 2010-11-15 |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,345,000 | -830,000 | 0.14 | -0.03 | 2010-11-15 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,970,020 | -950,000 | 0.21 | -0.04 | 2010-11-15 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,185,000 | -1,155,000 | 0.18 | -0.05 | 2010-11-15 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,378,850 | -1,190,000 | 3.89 | -0.05 | 2010-11-15 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,745,000 | -1,425,000 | 0.58 | -0.06 | 2010-11-15 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,420,000 | -1,505,000 | 0.23 | -0.06 | 2010-11-15 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 31,258,790 | -2,220,000 | 1.32 | -0.09 | 2010-11-15 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,435,000 | -2,630,000 | 0.99 | -0.11 | 2010-11-15 |
| 144 | C00010 | CITIBANK N.A. | 27,278,490 | -3,910,000 | 1.15 | -0.16 | 2010-11-15 |
| 145 | B01130 | BOCI SECURITIES LTD | 752,283,000 | -4,785,000 | 31.67 | -0.20 | 2010-11-15 |
| 145 | Total changed named holdings | 1,486,479,350 | 0 | 62.59 | 0.00 | ||
| 99 | Unchanged named holdings | 243,957,700 | 0 | 10.27 | 0.00 | ||
| 244 | Total named holdings | 1,730,437,050 | 0 | 72.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 22,102,250 | 0 | 0.93 | 0.00 | ||
| 260 | 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 | 2010-11-11 |
| Volume | 152,855,000 |
| Turnover | 54,692,275 |
| Average price | 0.358 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy