DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01511 | TAT LEE SECURITIES CO LTD | 3,876,000 | 1,100,000 | 0.16 | 0.05 | 2011-01-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,238,790 | 410,000 | 1.36 | 0.02 | 2011-01-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,105,000 | 400,000 | 0.09 | 0.02 | 2011-01-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,863,000 | 400,000 | 0.84 | 0.02 | 2011-01-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500,000 | 345,000 | 0.23 | 0.01 | 2011-01-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 340,000 | 0.04 | 0.01 | 2011-01-12 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,020,000 | 300,000 | 0.09 | 0.01 | 2011-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,460,510 | 250,000 | 4.65 | 0.01 | 2011-01-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,320,020 | 250,000 | 0.27 | 0.01 | 2011-01-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,515,000 | 240,000 | 0.78 | 0.01 | 2011-01-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,824,840 | 200,000 | 0.20 | 0.01 | 2011-01-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 740,213,000 | 190,000 | 31.17 | 0.01 | 2011-01-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,995,000 | 155,000 | 0.72 | 0.01 | 2011-01-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 990,000 | 150,000 | 0.04 | 0.01 | 2011-01-12 |
| 15 | B01815 | T & F EQUITIES LTD | 450,000 | 150,000 | 0.02 | 0.01 | 2011-01-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,760,000 | 130,000 | 0.50 | 0.01 | 2011-01-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,516,000 | 130,000 | 0.15 | 0.01 | 2011-01-12 |
| 18 | C00010 | CITIBANK N.A. | 28,117,490 | 105,000 | 1.18 | 0.00 | 2011-01-12 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2011-01-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,010,000 | 100,000 | 0.08 | 0.00 | 2011-01-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,803,000 | 100,000 | 7.49 | 0.00 | 2011-01-12 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,695,000 | 100,000 | 0.16 | 0.00 | 2011-01-12 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 6,770,000 | 80,000 | 0.29 | 0.00 | 2011-01-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,847,000 | 60,000 | 0.08 | 0.00 | 2011-01-12 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,000 | 60,000 | 0.01 | 0.00 | 2011-01-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,835,030 | 50,000 | 0.08 | 0.00 | 2011-01-12 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 50,000 | 0.01 | 0.00 | 2011-01-12 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-01-12 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 375,000 | 50,000 | 0.02 | 0.00 | 2011-01-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,562,000 | 40,000 | 0.15 | 0.00 | 2011-01-12 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,010,330 | 10,000 | 0.13 | 0.00 | 2011-01-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,366,000 | -5,000 | 0.27 | -0.00 | 2011-01-12 |
| 34 | B01460 | BERICH BROKERAGE LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,905,000 | -50,000 | 0.08 | -0.00 | 2011-01-12 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-01-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,274,240 | -300,000 | 0.22 | -0.01 | 2011-01-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,875,000 | -350,000 | 0.92 | -0.01 | 2011-01-12 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,000,000 | -0.04 | 2011-01-12 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,944,000 | -1,125,000 | 0.17 | -0.05 | 2011-01-12 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,369,970 | -3,275,000 | 10.25 | -0.14 | 2011-01-12 |
| 41 | Total changed named holdings | 1,493,781,220 | -100,000 | 62.89 | -0.00 | ||
| 200 | Unchanged named holdings | 235,697,490 | 0 | 9.92 | 0.00 | ||
| 241 | Total named holdings | 1,729,478,710 | -100,000 | 72.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,567,250 | 100,000 | 0.95 | 0.00 | ||
| 255 | Total securities in CCASS | 1,752,045,960 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 623,049,210 | 0 | 26.23 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 12,105,000 |
| Turnover | 3,874,125 |
| Average price | 0.320 |
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