DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01284 | HANG SENG SECURITIES LTD | 34,158,790 | 1,170,000 | 1.44 | 0.05 | 2010-12-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,404,000 | 800,000 | 0.23 | 0.03 | 2010-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,667,970 | 745,000 | 10.01 | 0.03 | 2010-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,345,000 | 645,000 | 0.65 | 0.03 | 2010-12-07 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2010-12-07 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 620,000 | 500,000 | 0.03 | 0.02 | 2010-12-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,391,000 | 460,000 | 0.27 | 0.02 | 2010-12-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,045,000 | 315,000 | 0.76 | 0.01 | 2010-12-07 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,230,000 | 300,000 | 0.05 | 0.01 | 2010-12-07 |
| 10 | B01610 | KGI ASIA LTD | 7,454,000 | 280,000 | 0.31 | 0.01 | 2010-12-07 |
| 11 | B01212 | HENYEP SECURITIES LTD | 1,270,000 | 250,000 | 0.05 | 0.01 | 2010-12-07 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 940,000 | 250,000 | 0.04 | 0.01 | 2010-12-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 749,833,000 | 235,000 | 31.57 | 0.01 | 2010-12-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,937,000 | 200,000 | 0.08 | 0.01 | 2010-12-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,255,000 | 195,000 | 0.22 | 0.01 | 2010-12-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,875,020 | 160,000 | 0.25 | 0.01 | 2010-12-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,958,000 | 150,000 | 0.71 | 0.01 | 2010-12-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,175,000 | 150,000 | 0.13 | 0.01 | 2010-12-07 |
| 19 | B01739 | CHUNG LEE SECURITIES CO LTD | 8,173,330 | 120,000 | 0.34 | 0.01 | 2010-12-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,015,000 | 110,000 | 0.04 | 0.00 | 2010-12-07 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 520,000 | 110,000 | 0.02 | 0.00 | 2010-12-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,575,000 | 100,000 | 0.11 | 0.00 | 2010-12-07 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 990,000 | 100,000 | 0.04 | 0.00 | 2010-12-07 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2010-12-07 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | 80,000 | 0.01 | 0.00 | 2010-12-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,065,000 | 80,000 | 0.04 | 0.00 | 2010-12-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,735,000 | 75,000 | 0.07 | 0.00 | 2010-12-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | 60,000 | 0.09 | 0.00 | 2010-12-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,659,840 | 50,000 | 0.15 | 0.00 | 2010-12-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,703,000 | 50,000 | 7.48 | 0.00 | 2010-12-07 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,855,000 | 50,000 | 0.54 | 0.00 | 2010-12-07 |
| 32 | B01428 | HIP HING SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-12-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,880,000 | 50,000 | 0.08 | 0.00 | 2010-12-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,550,000 | 50,000 | 0.07 | 0.00 | 2010-12-07 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 2,055,000 | 50,000 | 0.09 | 0.00 | 2010-12-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2010-12-07 |
| 37 | B01267 | WINFULL SECURITIES LTD | 520,000 | 35,000 | 0.02 | 0.00 | 2010-12-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 11,749,000 | 30,000 | 0.49 | 0.00 | 2010-12-07 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-12-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,549,000 | 30,000 | 0.23 | 0.00 | 2010-12-07 |
| 41 | B01782 | SEAGA INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,722,000 | 5,000 | 0.07 | 0.00 | 2010-12-07 |
| 43 | B01209 | MASON SECURITIES LTD | 830,000 | -20,000 | 0.03 | -0.00 | 2010-12-07 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 920,000 | -25,000 | 0.04 | -0.00 | 2010-12-07 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2010-12-07 |
| 46 | B01129 | WOCOM SECURITIES LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2010-12-07 |
| 47 | B01458 | YICKO SECURITIES LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2010-12-07 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,330 | -80,000 | 0.01 | -0.00 | 2010-12-07 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2010-12-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,570,000 | -200,000 | 0.15 | -0.01 | 2010-12-07 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -200,000 | 0.01 | -0.01 | 2010-12-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -215,000 | 0.00 | -0.01 | 2010-12-07 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 475,000 | -240,000 | 0.02 | -0.01 | 2010-12-07 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | -250,000 | 0.02 | -0.01 | 2010-12-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,395,000 | -250,000 | 0.31 | -0.01 | 2010-12-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 91,380 | -330,000 | 0.00 | -0.01 | 2010-12-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,688,850 | -475,000 | 4.24 | -0.02 | 2010-12-07 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 80,000 | -600,000 | 0.00 | -0.03 | 2010-12-07 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,201,000 | -870,000 | 0.13 | -0.04 | 2010-12-07 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,410,000 | -4,830,000 | 0.99 | -0.20 | 2010-12-07 |
| 60 | Total changed named holdings | 1,492,671,510 | 0 | 62.85 | 0.00 | ||
| 185 | Unchanged named holdings | 237,095,540 | 0 | 9.98 | 0.00 | ||
| 245 | Total named holdings | 1,729,767,050 | 0 | 72.83 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,372,250 | 0 | 0.94 | 0.00 | ||
| 260 | 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 | 2010-12-03 |
| Volume | 14,050,000 |
| Turnover | 5,034,575 |
| Average price | 0.358 |
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