DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,257,000 | 800,000 | 0.10 | 0.03 | 2010-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,797,970 | 675,000 | 9.89 | 0.03 | 2010-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,770,000 | 540,000 | 0.62 | 0.02 | 2010-11-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,340,000 | 505,000 | 1.19 | 0.02 | 2010-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,333,790 | 490,000 | 1.36 | 0.02 | 2010-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 752,308,000 | 400,000 | 31.67 | 0.02 | 2010-11-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,435,000 | 390,000 | 0.27 | 0.02 | 2010-11-30 |
| 8 | B01141 | FE SECURITIES LTD | 330,000 | 300,000 | 0.01 | 0.01 | 2010-11-30 |
| 9 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 300,000 | 300,000 | 0.01 | 0.01 | 2010-11-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 821,380 | 300,000 | 0.03 | 0.01 | 2010-11-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,576,000 | 270,000 | 0.23 | 0.01 | 2010-11-30 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 200,000 | 0.01 | 0.01 | 2010-11-30 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 2,205,000 | 200,000 | 0.09 | 0.01 | 2010-11-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,959,000 | 195,000 | 0.50 | 0.01 | 2010-11-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,180,000 | 190,000 | 0.22 | 0.01 | 2010-11-30 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 440,000 | 170,000 | 0.02 | 0.01 | 2010-11-30 |
| 17 | B01831 | NERICO BROTHERS LTD | 3,000,000 | 150,000 | 0.13 | 0.01 | 2010-11-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,200,000 | 150,000 | 0.09 | 0.01 | 2010-11-30 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,330 | 130,000 | 0.02 | 0.01 | 2010-11-30 |
| 20 | B01267 | WINFULL SECURITIES LTD | 625,000 | 130,000 | 0.03 | 0.01 | 2010-11-30 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,070,000 | 125,000 | 0.05 | 0.01 | 2010-11-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,915,000 | 115,000 | 0.33 | 0.00 | 2010-11-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,775,000 | 105,000 | 0.16 | 0.00 | 2010-11-30 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 690,000 | 100,000 | 0.03 | 0.00 | 2010-11-30 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,320,000 | 100,000 | 0.06 | 0.00 | 2010-11-30 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-11-30 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-30 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2010-11-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500,000 | 100,000 | 0.06 | 0.00 | 2010-11-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,796,000 | 100,000 | 0.08 | 0.00 | 2010-11-30 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 125,000 | 100,000 | 0.01 | 0.00 | 2010-11-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,330,020 | 90,000 | 0.22 | 0.00 | 2010-11-30 |
| 33 | B01252 | CORPORATE BROKERS LTD | 610,000 | 85,000 | 0.03 | 0.00 | 2010-11-30 |
| 34 | B01209 | MASON SECURITIES LTD | 810,000 | 80,000 | 0.03 | 0.00 | 2010-11-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 75,000 | 0.03 | 0.00 | 2010-11-30 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 295,000 | 55,000 | 0.01 | 0.00 | 2010-11-30 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 910,000 | 50,000 | 0.04 | 0.00 | 2010-11-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-30 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,600,000 | 50,000 | 0.11 | 0.00 | 2010-11-30 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-11-30 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2010-11-30 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,676,000 | 30,000 | 0.11 | 0.00 | 2010-11-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | 30,000 | 0.07 | 0.00 | 2010-11-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,379,000 | 20,000 | 0.23 | 0.00 | 2010-11-30 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 3,320,330 | 20,000 | 0.14 | 0.00 | 2010-11-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,609,840 | 5,000 | 0.15 | 0.00 | 2010-11-30 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2010-11-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,683,000 | 5,000 | 0.70 | 0.00 | 2010-11-30 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 185,000 | -45,000 | 0.01 | -0.00 | 2010-11-30 |
| 50 | C00010 | CITIBANK N.A. | 26,938,490 | -50,000 | 1.13 | -0.00 | 2010-11-30 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 980,000 | -50,000 | 0.04 | -0.00 | 2010-11-30 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 440,000 | -50,000 | 0.02 | -0.00 | 2010-11-30 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 305,000 | -60,000 | 0.01 | -0.00 | 2010-11-30 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2010-11-30 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 9,940,000 | -70,000 | 0.42 | -0.00 | 2010-11-30 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,000 | -70,000 | 0.05 | -0.00 | 2010-11-30 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,565,000 | -75,000 | 0.15 | -0.00 | 2010-11-30 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,660,030 | -100,000 | 0.07 | -0.00 | 2010-11-30 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-11-30 |
| 60 | B01427 | TSE'S SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-11-30 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | -110,000 | 0.01 | -0.00 | 2010-11-30 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | -150,000 | 0.07 | -0.01 | 2010-11-30 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 11,255,000 | -200,000 | 0.47 | -0.01 | 2010-11-30 |
| 64 | B01469 | KAISER SECURITIES LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2010-11-30 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2010-11-30 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 626,000 | -300,000 | 0.03 | -0.01 | 2010-11-30 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.01 | 2010-11-30 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 525,000 | -320,000 | 0.02 | -0.01 | 2010-11-30 |
| 69 | B01374 | PO LEE SECURITIES LTD | 600,000 | -350,000 | 0.03 | -0.01 | 2010-11-30 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,923,850 | -360,000 | 4.12 | -0.02 | 2010-11-30 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,789,000 | -390,000 | 0.24 | -0.02 | 2010-11-30 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,668,000 | -400,000 | 0.07 | -0.02 | 2010-11-30 |
| 73 | B01610 | KGI ASIA LTD | 6,484,000 | -540,000 | 0.27 | -0.02 | 2010-11-30 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,135,000 | -650,000 | 0.60 | -0.03 | 2010-11-30 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,945,000 | -3,050,000 | 0.29 | -0.13 | 2010-11-30 |
| 75 | Total changed named holdings | 1,362,505,030 | 0 | 57.37 | 0.00 | ||
| 170 | Unchanged named holdings | 367,062,020 | 0 | 15.45 | 0.00 | ||
| 245 | Total named holdings | 1,729,567,050 | 0 | 72.82 | 0.00 | ||
| 16 | Unnamed Investor Participants | 22,572,250 | 0 | 0.95 | 0.00 | ||
| 261 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 12,945,000 |
| Turnover | 4,496,475 |
| Average price | 0.347 |
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