DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,607,970 | 3,125,000 | 9.88 | 0.13 | 2010-11-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,045,000 | 600,000 | 0.25 | 0.03 | 2010-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,183,850 | 505,000 | 4.09 | 0.02 | 2010-11-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,359,000 | 500,000 | 0.23 | 0.02 | 2010-11-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,434,000 | 490,000 | 0.48 | 0.02 | 2010-11-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 751,793,000 | 475,000 | 31.65 | 0.02 | 2010-11-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000,000 | 430,000 | 0.42 | 0.02 | 2010-11-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,535,000 | 320,000 | 0.74 | 0.01 | 2010-11-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,890,000 | 310,000 | 0.16 | 0.01 | 2010-11-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,650,000 | 300,000 | 0.07 | 0.01 | 2010-11-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,160,000 | 270,000 | 1.23 | 0.01 | 2010-11-25 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,550,000 | 200,000 | 0.07 | 0.01 | 2010-11-25 |
| 13 | B01150 | MTF SECURITIES LTD | 260,000 | 180,000 | 0.01 | 0.01 | 2010-11-25 |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 150,000 | 150,000 | 0.01 | 0.01 | 2010-11-25 |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,045,000 | 120,000 | 0.13 | 0.01 | 2010-11-25 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-11-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,805,000 | 120,000 | 0.58 | 0.01 | 2010-11-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | 105,000 | 0.07 | 0.00 | 2010-11-25 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2010-11-25 |
| 20 | B01705 | HENIK SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-11-25 |
| 21 | B01469 | KAISER SECURITIES LTD | 900,000 | 100,000 | 0.04 | 0.00 | 2010-11-25 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 10,010,000 | 100,000 | 0.42 | 0.00 | 2010-11-25 |
| 23 | B01340 | LEHIN SECURITIES LTD | 507,420 | 100,000 | 0.02 | 0.00 | 2010-11-25 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 370,000 | 100,000 | 0.02 | 0.00 | 2010-11-25 |
| 25 | B01416 | VC BROKERAGE LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2010-11-25 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,696,000 | 100,000 | 0.07 | 0.00 | 2010-11-25 |
| 27 | B01458 | YICKO SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2010-11-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,943,790 | 95,000 | 1.34 | 0.00 | 2010-11-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,296,000 | 80,000 | 0.22 | 0.00 | 2010-11-25 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2010-11-25 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 365,000 | 60,000 | 0.02 | 0.00 | 2010-11-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2010-11-25 |
| 33 | B01462 | MANGO FINANCIAL LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2010-11-25 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2010-11-25 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2010-11-25 |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-25 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,575,000 | 30,000 | 0.15 | 0.00 | 2010-11-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,554,840 | 20,000 | 0.15 | 0.00 | 2010-11-25 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2010-11-25 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-11-25 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400,000 | -20,000 | 0.06 | -0.00 | 2010-11-25 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,907,000 | -30,000 | 0.08 | -0.00 | 2010-11-25 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,835,000 | -35,000 | 1.17 | -0.00 | 2010-11-25 |
| 45 | B01141 | FE SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-11-25 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2010-11-25 |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-11-25 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2010-11-25 |
| 49 | B01212 | HENYEP SECURITIES LTD | 1,110,000 | -50,000 | 0.05 | -0.00 | 2010-11-25 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,870,000 | -50,000 | 0.33 | -0.00 | 2010-11-25 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | -70,000 | 0.02 | -0.00 | 2010-11-25 |
| 52 | B01329 | BLOOMYEARS LTD | 0 | -90,000 | -0.00 | 2010-11-25 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,990,000 | -100,000 | 0.21 | -0.00 | 2010-11-25 |
| 54 | B01252 | CORPORATE BROKERS LTD | 525,000 | -100,000 | 0.02 | -0.00 | 2010-11-25 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 2,005,000 | -100,000 | 0.08 | -0.00 | 2010-11-25 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-11-25 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,465,000 | -120,000 | 0.15 | -0.01 | 2010-11-25 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,426,000 | -135,000 | 0.10 | -0.01 | 2010-11-25 |
| 59 | B01610 | KGI ASIA LTD | 7,214,000 | -170,000 | 0.30 | -0.01 | 2010-11-25 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,430,020 | -180,000 | 0.23 | -0.01 | 2010-11-25 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,300,000 | -200,000 | 0.05 | -0.01 | 2010-11-25 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,079,000 | -200,000 | 0.26 | -0.01 | 2010-11-25 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,718,000 | -200,000 | 0.75 | -0.01 | 2010-11-25 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -600,000 | 0.01 | -0.03 | 2010-11-25 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,000 | -650,000 | 0.04 | -0.03 | 2010-11-25 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,500,000 | -1,730,000 | 0.44 | -0.07 | 2010-11-25 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,662,000 | -4,745,000 | 0.07 | -0.20 | 2010-11-25 |
| 67 | Total changed named holdings | 1,356,353,890 | 0 | 57.11 | 0.00 | ||
| 175 | Unchanged named holdings | 373,213,160 | 0 | 15.71 | 0.00 | ||
| 242 | Total named holdings | 1,729,567,050 | 0 | 72.82 | 0.00 | ||
| 16 | Unnamed Investor Participants | 22,572,250 | 0 | 0.95 | 0.00 | ||
| 258 | Total securities in CCASS | 1,752,139,300 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 622,955,870 | 0 | 26.23 | 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 | 2010-11-23 |
| Volume | 16,390,000 |
| Turnover | 5,929,725 |
| Average price | 0.362 |
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