DINGYI GROUP INVESTMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
Stock code:
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CCASS holding changes from 2010-11-30 to 2010-12-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 100,873,850 2,950,000 4.25 0.12 2010-12-01
2 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,590,000 1,590,000 0.07 0.07 2010-12-01
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,251,000 1,575,000 0.18 0.07 2010-12-01
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,190,000 1,415,000 0.22 0.06 2010-12-01
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,870,000 1,280,000 0.50 0.05 2010-12-01
6 C00019 THE HONGKONG AND SHANGHAI BANKING 235,802,970 1,005,000 9.93 0.04 2010-12-01
7 C00010 CITIBANK N.A. 27,888,490 950,000 1.17 0.04 2010-12-01
8 B01284 HANG SENG SECURITIES LTD 33,253,790 920,000 1.40 0.04 2010-12-01
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,498,000 815,000 0.74 0.03 2010-12-01
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,594,000 805,000 0.28 0.03 2010-12-01
11 B01585 SINO GRADE SECURITIES LTD 950,000 760,000 0.04 0.03 2010-12-01
12 C00037 SHANGHAI COMMERCIAL BANK LTD 6,070,020 740,000 0.26 0.03 2010-12-01
13 B01118 EAST ASIA SECURITIES CO LTD 11,965,000 710,000 0.50 0.03 2010-12-01
14 B01610 KGI ASIA LTD 7,174,000 690,000 0.30 0.03 2010-12-01
15 B01584 CHIEF SECURITIES LTD 12,614,000 655,000 0.53 0.03 2010-12-01
16 B01183 CHONG HING SECURITIES LTD 6,216,000 640,000 0.26 0.03 2010-12-01
17 B01425 WELLFULL SECURITIES CO LTD 520,000 500,000 0.02 0.02 2010-12-01
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,625,000 460,000 0.07 0.02 2010-12-01
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 535,000 435,000 0.02 0.02 2010-12-01
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,650,000 350,000 0.07 0.01 2010-12-01
21 B01209 MASON SECURITIES LTD 1,150,000 340,000 0.05 0.01 2010-12-01
22 B01445 VICTORY SECURITIES CO LTD 440,000 340,000 0.02 0.01 2010-12-01
23 B01217 TAIPING SECURITIES (HK) CO LTD 730,000 320,000 0.03 0.01 2010-12-01
24 B01277 BRADBURY SECURITIES LTD 680,000 300,000 0.03 0.01 2010-12-01
25 B01666 GLORY SUN SECURITIES LTD 825,000 300,000 0.03 0.01 2010-12-01
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 340,000 300,000 0.01 0.01 2010-12-01
27 B01514 KARL-THOMSON SECURITIES CO LTD 2,860,000 260,000 0.12 0.01 2010-12-01
28 B01843 TELECOM KING SECURITIES LTD 960,000 260,000 0.04 0.01 2010-12-01
29 B01511 TAT LEE SECURITIES CO LTD 876,000 250,000 0.04 0.01 2010-12-01
30 B01686 FIRST SHANGHAI SECURITIES LTD 990,000 245,000 0.04 0.01 2010-12-01
31 B01119 CELESTIAL SECURITIES LTD 1,908,000 240,000 0.08 0.01 2010-12-01
32 B01289 SOUTH CHINA SECURITIES LTD 3,550,330 230,000 0.15 0.01 2010-12-01
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 215,000 215,000 0.01 0.01 2010-12-01
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 500,000 210,000 0.02 0.01 2010-12-01
35 B01356 DELTA ASIA SECURITIES LTD 505,000 200,000 0.02 0.01 2010-12-01
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 230,000 200,000 0.01 0.01 2010-12-01
37 B01123 HING WONG SECURITIES LTD 1,330,000 200,000 0.06 0.01 2010-12-01
38 B01166 KING FOOK SECURITIES CO LTD 890,000 200,000 0.04 0.01 2010-12-01
39 B01569 TANG PING KONG LTD 450,000 200,000 0.02 0.01 2010-12-01
40 B01695 DAH SING SECURITIES LTD 1,865,000 185,000 0.08 0.01 2010-12-01
41 B01778 UNITED WORLD ONLINE LTD 360,000 175,000 0.02 0.01 2010-12-01
42 B01141 FE SECURITIES LTD 500,000 170,000 0.02 0.01 2010-12-01
43 B01407 WIN WONG SECURITIES LTD 660,000 170,000 0.03 0.01 2010-12-01
44 B01700 REALINK FINANCIAL TRADE LTD 1,630,000 130,000 0.07 0.01 2010-12-01
45 B01298 GET NICE SECURITIES LTD 3,245,000 120,000 0.14 0.01 2010-12-01
46 B01173 RIFA SECURITIES LTD 420,000 120,000 0.02 0.01 2010-12-01
47 B01258 CHINA POINT STOCK BROKERS LTD 132,000 100,000 0.01 0.00 2010-12-01
48 B01739 CHUNG LEE SECURITIES CO LTD 8,173,330 100,000 0.34 0.00 2010-12-01
49 B01601 CSC SECURITIES (HK) LTD 300,000 100,000 0.01 0.00 2010-12-01
50 B01469 KAISER SECURITIES LTD 900,000 100,000 0.04 0.00 2010-12-01
51 B01247 KWAI HUNG SECURITIES CO LTD 520,000 100,000 0.02 0.00 2010-12-01
52 B01543 KWONG FAT HONG (SECURITIES) LTD 340,000 100,000 0.01 0.00 2010-12-01
53 B01266 PRIME CDEX SECURITIES LTD 811,000 100,000 0.03 0.00 2010-12-01
54 B01646 TAI NING STOCK CO LTD 100,000 100,000 0.00 0.00 2010-12-01
55 B01341 TUNG TAI SECURITIES CO LTD 360,000 100,000 0.02 0.00 2010-12-01
56 B01212 HENYEP SECURITIES LTD 1,220,000 60,000 0.05 0.00 2010-12-01
57 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 60,000 0.00 0.00 2010-12-01
58 B01552 CARRIER STOCK INVESTMENT CO LTD 182,000 50,000 0.01 0.00 2010-12-01
59 B01346 CHINA PACIFIC SECURITIES LTD 130,000 50,000 0.01 0.00 2010-12-01
60 B01428 HIP HING SECURITIES LTD 50,000 50,000 0.00 0.00 2010-12-01
61 B01470 HUNG SING SECURITIES LTD 70,000 50,000 0.00 0.00 2010-12-01
62 B01320 LUEN FAT SECURITIES CO LTD 160,000 50,000 0.01 0.00 2010-12-01
63 B01271 HANG TAI SECURITIES LTD 149,000 40,000 0.01 0.00 2010-12-01
64 B01818 I-ACCESS INVESTORS LTD 1,605,000 35,000 0.07 0.00 2010-12-01
65 B01809 CHINA SYSTEM SECURITIES LTD 30,000 30,000 0.00 0.00 2010-12-01
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,000 30,000 0.00 0.00 2010-12-01
67 B01851 RICHE BRIGHT SECURITIES LTD 100,000 30,000 0.00 0.00 2010-12-01
68 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000 30,000 0.00 0.00 2010-12-01
69 B01340 LEHIN SECURITIES LTD 192,420 25,000 0.01 0.00 2010-12-01
70 B01272 FB SECURITIES (HONG KONG) LTD 1,680,030 20,000 0.07 0.00 2010-12-01
71 B01674 HONGKONG BAY SECURITIES LTD 20,000 20,000 0.00 0.00 2010-12-01
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 424,330 20,000 0.02 0.00 2010-12-01
73 B01426 YEE FAT SECURITIES CO LTD 20,000 20,000 0.00 0.00 2010-12-01
74 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 10,000 0.00 0.00 2010-12-01
75 B01481 NEW REGION SECURITIES CO LTD 10,000 10,000 0.00 0.00 2010-12-01
76 B01535 WING YEE SECURITIES CO LTD 110,000 10,000 0.00 0.00 2010-12-01
77 C00015 DBS BANK (HONG KONG) LTD 3,604,840 -5,000 0.15 -0.00 2010-12-01
78 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,760,000 -10,000 0.62 -0.00 2010-12-01
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 0 -10,000 -0.00 2010-12-01
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 120,000 -30,000 0.01 -0.00 2010-12-01
81 B01607 RHB SECURITIES HONG KONG LTD 190,000 -30,000 0.01 -0.00 2010-12-01
82 B01389 ZHONGRONG PT SECURITIES LTD 130,000 -30,000 0.01 -0.00 2010-12-01
83 B01252 CORPORATE BROKERS LTD 575,000 -35,000 0.02 -0.00 2010-12-01
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 -40,000 0.00 -0.00 2010-12-01
85 B01787 SOO PUI CHEN SECURITIES LTD 110,000 -40,000 0.00 -0.00 2010-12-01
86 B01876 WATERLAND SECURITIES (HK) CO LTD 2,000,000 -40,000 0.08 -0.00 2010-12-01
87 B01696 HANTEC SECURITIES CO LTD 200,000 -50,000 0.01 -0.00 2010-12-01
88 B01462 MANGO FINANCIAL LTD 140,000 -50,000 0.01 -0.00 2010-12-01
89 B01275 SANFULL SECURITIES LTD 465,000 -50,000 0.02 -0.00 2010-12-01
90 B01290 SPS SECURITIES LTD 100,000 -50,000 0.00 -0.00 2010-12-01
91 B01672 WORLDWIDE BROKERAGE LTD 0 -50,000 -0.00 2010-12-01
92 B01433 HING WAI ALLIED SECURITIES LTD 240,000 -55,000 0.01 -0.00 2010-12-01
93 C00048 CHIYU BANKING CORPORATION LTD 1,837,000 -70,000 0.08 -0.00 2010-12-01
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 -70,000 0.00 -0.00 2010-12-01
95 B01732 WINTECH SECURITIES LTD 0 -80,000 -0.00 2010-12-01
96 B01423 PRUDENTIAL BROKERAGE LTD 5,364,240 -90,000 0.23 -0.00 2010-12-01
97 B01579 APRICOT CAPITAL (HONG KONG) LTD 590,000 -100,000 0.02 -0.00 2010-12-01
98 B01685 ARK SECURITIES (HONG KONG) LTD 9,708,000 -100,000 0.41 -0.00 2010-12-01
99 B01434 BEEVEST SECURITIES LTD 0 -100,000 -0.00 2010-12-01
100 B01343 CELETIO INVESTMENTS LTD 100,000 -100,000 0.00 -0.00 2010-12-01
101 B01137 CHOW SANG SANG SECURITIES LTD 980,000 -100,000 0.04 -0.00 2010-12-01
102 B01722 CTW SECURITIES LTD 0 -100,000 -0.00 2010-12-01
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 120,000 -100,000 0.01 -0.00 2010-12-01
104 B01338 EMPEROR SECURITIES LTD 970,000 -100,000 0.04 -0.00 2010-12-01
105 B01230 GAOYU SECURITIES LIMITED 100,000 -100,000 0.00 -0.00 2010-12-01
106 B01519 GOOD HARVEST SECURITIES CO LTD 340,000 -100,000 0.01 -0.00 2010-12-01
107 B01401 MEGABASE SECURITIES LTD 100,000 -100,000 0.00 -0.00 2010-12-01
108 B01213 MONEYMORE SECURITIES LTD 50,000 -100,000 0.00 -0.00 2010-12-01
109 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 211,000 -100,000 0.01 -0.00 2010-12-01
110 B01421 ONEPLATFORM SECURITIES LTD 530,000 -100,000 0.02 -0.00 2010-12-01
111 B01709 RPS INVESTMENT LTD 0 -100,000 -0.00 2010-12-01
112 B01741 SINOMAX SECURITIES LTD 0 -100,000 -0.00 2010-12-01
113 B01416 VC BROKERAGE LTD 500,000 -100,000 0.02 -0.00 2010-12-01
114 B01129 WOCOM SECURITIES LTD 174,000 -100,000 0.01 -0.00 2010-12-01
115 C00028 NANYANG COMMERCIAL BANK LTD 17,310,000 -105,000 0.73 -0.00 2010-12-01
116 B01373 CHRISTFUND SECURITIES LTD 800,000 -110,000 0.03 -0.00 2010-12-01
117 B01712 WAH SANG SECURITIES LTD 0 -110,000 -0.00 2010-12-01
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,220,000 -120,000 1.19 -0.01 2010-12-01
119 B01387 LUEN HING SECURITIES LTD 0 -120,000 -0.01 2010-12-01
120 B01753 FORTUNE (HK) SECURITIES LTD 13,985,000 -150,000 0.59 -0.01 2010-12-01
121 B01831 NERICO BROTHERS LTD 2,850,000 -150,000 0.12 -0.01 2010-12-01
122 B01540 UPBEST SECURITIES CO LTD 2,055,000 -150,000 0.09 -0.01 2010-12-01
123 B01458 YICKO SECURITIES LTD 500,000 -150,000 0.02 -0.01 2010-12-01
124 B01788 SUNRISE SECURITIES LTD 270,000 -170,000 0.01 -0.01 2010-12-01
125 B01267 WINFULL SECURITIES LTD 455,000 -170,000 0.02 -0.01 2010-12-01
126 B01150 MTF SECURITIES LTD 0 -180,000 -0.01 2010-12-01
127 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 0 -200,000 -0.01 2010-12-01
128 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 0 -200,000 -0.01 2010-12-01
129 B01814 WELL LINK SECURITIES LTD 1,350,000 -200,000 0.06 -0.01 2010-12-01
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,566,000 -230,000 0.07 -0.01 2010-12-01
131 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,705,000 -240,000 0.28 -0.01 2010-12-01
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,630,000 -285,000 0.32 -0.01 2010-12-01
133 C00088 CHINA MERCHANTS BANK CO LTD 1,025,000 -300,000 0.04 -0.01 2010-12-01
134 B01884 HONG KONG SECURITIES (INTERNATIONAL) 0 -300,000 -0.01 2010-12-01
135 B01324 FUNDERSTONE SECURITIES LTD 640,000 -340,000 0.03 -0.01 2010-12-01
136 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,215,000 -380,000 0.14 -0.02 2010-12-01
137 B01727 ICBC (ASIA) SECURITIES LTD 6,035,000 -400,000 0.25 -0.02 2010-12-01
138 B01769 ONE CHINA SECURITIES LTD 421,380 -400,000 0.02 -0.02 2010-12-01
139 B01437 SINO CAPITAL SECURITIES LTD 0 -400,000 -0.02 2010-12-01
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 690,000 -400,000 0.03 -0.02 2010-12-01
141 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,400,000 -500,000 0.27 -0.02 2010-12-01
142 B01326 KING SUN SECURITIES LTD 1,000,000 -500,000 0.04 -0.02 2010-12-01
143 B01673 FULBRIGHT SECURITIES LTD 1,717,000 -540,000 0.07 -0.02 2010-12-01
144 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,405,000 -625,000 0.06 -0.03 2010-12-01
145 B01353 UOB KAY HIAN (HONG KONG) LTD 1,550,000 -650,000 0.07 -0.03 2010-12-01
146 B01653 WAI MAN STOCK & SHARES CO LTD 2,070,000 -660,000 0.09 -0.03 2010-12-01
147 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,594,000 -785,000 0.19 -0.03 2010-12-01
148 B01810 ASTRUM CAPITAL MANAGEMENT LTD 420,000 -900,000 0.02 -0.04 2010-12-01
149 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,620,000 -945,000 0.11 -0.04 2010-12-01
150 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,840,000 -1,340,000 0.16 -0.06 2010-12-01
151 B01762 DBS VICKERS (HONG KONG) LTD 177,683,000 -1,400,000 7.48 -0.06 2010-12-01
152 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,380,000 -2,040,000 0.06 -0.09 2010-12-01
153 B01438 KINGSTON SECURITIES LTD 6,990,000 -2,950,000 0.29 -0.12 2010-12-01
154 B01130 BOCI SECURITIES LTD 748,263,000 -4,045,000 31.50 -0.17 2010-12-01
154 Total changed named holdings 1,640,208,020 200,000 69.06 0.01
88 Unchanged named holdings 89,559,030 0 3.77 0.00
242 Total named holdings 1,729,767,050 200,000 72.83 0.00
15 Unnamed Investor Participants 22,372,250 -200,000 0.94 -0.01
257 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 date2010-11-29
Volume105,265,000
Turnover41,592,675
Average price0.395

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