DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01696 | HANTEC SECURITIES CO LTD | 6,050,000 | 3,000,000 | 0.25 | 0.13 | 2011-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,120,000 | 960,000 | 0.76 | 0.04 | 2011-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,034,970 | 950,000 | 10.27 | 0.04 | 2011-01-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,222,000 | 900,000 | 0.18 | 0.04 | 2011-01-14 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 980,000 | 880,000 | 0.04 | 0.04 | 2011-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,923,790 | 785,000 | 1.39 | 0.03 | 2011-01-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,836,000 | 370,000 | 0.29 | 0.02 | 2011-01-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,820,000 | 320,000 | 0.25 | 0.01 | 2011-01-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,720,000 | 300,000 | 0.24 | 0.01 | 2011-01-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,550,020 | 230,000 | 0.28 | 0.01 | 2011-01-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,475,000 | 200,000 | 0.27 | 0.01 | 2011-01-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 200,000 | 0.05 | 0.01 | 2011-01-14 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,000 | 200,000 | 0.02 | 0.01 | 2011-01-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,385,000 | 195,000 | 0.10 | 0.01 | 2011-01-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,129,000 | 185,000 | 0.17 | 0.01 | 2011-01-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,480,000 | 160,000 | 0.40 | 0.01 | 2011-01-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,890,000 | 130,000 | 0.50 | 0.01 | 2011-01-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,000 | 100,000 | 0.11 | 0.00 | 2011-01-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,975,000 | 100,000 | 0.93 | 0.00 | 2011-01-14 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,140,000 | 100,000 | 0.05 | 0.00 | 2011-01-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,110,000 | 100,000 | 0.09 | 0.00 | 2011-01-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,903,000 | 100,000 | 7.49 | 0.00 | 2011-01-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,689,000 | 100,000 | 0.24 | 0.00 | 2011-01-14 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,755,000 | 100,000 | 0.54 | 0.00 | 2011-01-14 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 6,870,000 | 100,000 | 0.29 | 0.00 | 2011-01-14 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2011-01-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,624,840 | 70,000 | 0.19 | 0.00 | 2011-01-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 55,000 | 0.01 | 0.00 | 2011-01-14 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 425,000 | 50,000 | 0.02 | 0.00 | 2011-01-14 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,955,000 | 50,000 | 0.08 | 0.00 | 2011-01-14 |
| 31 | B01280 | WING FAT SECURITIES LTD | 4,946,000 | 50,000 | 0.21 | 0.00 | 2011-01-14 |
| 32 | B01458 | YICKO SECURITIES LTD | 550,000 | 50,000 | 0.02 | 0.00 | 2011-01-14 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2011-01-14 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2011-01-14 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | 10,000 | 0.04 | 0.00 | 2011-01-14 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,988,000 | -20,000 | 0.08 | -0.00 | 2011-01-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,465,510 | -45,000 | 4.65 | -0.00 | 2011-01-14 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-01-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | -50,000 | 0.07 | -0.00 | 2011-01-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,465,000 | -50,000 | 0.78 | -0.00 | 2011-01-14 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | -50,000 | 0.04 | -0.00 | 2011-01-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,160,000 | -90,000 | 1.23 | -0.00 | 2011-01-14 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,716,000 | -100,000 | 0.16 | -0.00 | 2011-01-14 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 715,000 | -750,000 | 0.03 | -0.03 | 2011-01-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000,000 | -0.08 | 2011-01-14 | |
| 47 | B01130 | BOCI SECURITIES LTD | 731,938,000 | -8,075,000 | 30.82 | -0.34 | 2011-01-14 |
| 47 | Total changed named holdings | 1,512,230,130 | 0 | 63.67 | 0.00 | ||
| 193 | Unchanged named holdings | 217,248,580 | 0 | 9.15 | 0.00 | ||
| 240 | Total named holdings | 1,729,478,710 | 0 | 72.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,567,250 | 0 | 0.95 | 0.00 | ||
| 254 | 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 | 2011-01-12 |
| Volume | 12,705,000 |
| Turnover | 3,933,750 |
| Average price | 0.310 |
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