DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,225,000 | 1,165,000 | 0.09 | 0.05 | 2011-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,845,510 | 450,000 | 4.67 | 0.02 | 2011-01-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,090,000 | 300,000 | 0.13 | 0.01 | 2011-01-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,010,000 | 100,000 | 0.08 | 0.00 | 2011-01-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 722,938,000 | 85,000 | 30.44 | 0.00 | 2011-01-25 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,676,000 | 70,000 | 0.11 | 0.00 | 2011-01-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,865,000 | 50,000 | 0.50 | 0.00 | 2011-01-25 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-01-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,785,000 | 35,000 | 0.24 | 0.00 | 2011-01-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | 30,000 | 0.04 | 0.00 | 2011-01-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-01-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,164,000 | -30,000 | 0.26 | -0.00 | 2011-01-25 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 360,000 | -30,000 | 0.02 | -0.00 | 2011-01-25 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,575,000 | -40,000 | 0.11 | -0.00 | 2011-01-25 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | -45,000 | 0.01 | -0.00 | 2011-01-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,160,000 | -45,000 | 1.23 | -0.00 | 2011-01-25 |
| 17 | B01252 | CORPORATE BROKERS LTD | 620,000 | -50,000 | 0.03 | -0.00 | 2011-01-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,810,000 | -50,000 | 0.41 | -0.00 | 2011-01-25 |
| 19 | B01212 | HENYEP SECURITIES LTD | 1,220,000 | -80,000 | 0.05 | -0.00 | 2011-01-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,635,000 | -100,000 | 0.11 | -0.00 | 2011-01-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,574,000 | -100,000 | 0.19 | -0.00 | 2011-01-25 |
| 22 | B01450 | DL BROKERAGE LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-01-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,113,000 | -100,000 | 0.89 | -0.00 | 2011-01-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,274,240 | -100,000 | 0.22 | -0.00 | 2011-01-25 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2011-01-25 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 3,776,000 | -100,000 | 0.16 | -0.00 | 2011-01-25 |
| 27 | B01458 | YICKO SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2011-01-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,606,000 | -120,000 | 0.32 | -0.01 | 2011-01-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,830,000 | -125,000 | 0.75 | -0.01 | 2011-01-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,882,000 | -235,000 | 0.12 | -0.01 | 2011-01-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,999,970 | -255,000 | 10.36 | -0.01 | 2011-01-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 33,318,790 | -420,000 | 1.40 | -0.02 | 2011-01-25 |
| 32 | Total changed named holdings | 1,259,002,510 | 0 | 53.01 | 0.00 | ||
| 208 | Unchanged named holdings | 470,226,200 | 0 | 19.80 | 0.00 | ||
| 240 | Total named holdings | 1,729,228,710 | 0 | 72.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,567,250 | 0 | 0.95 | 0.00 | ||
| 254 | Total securities in CCASS | 1,751,795,960 | 0 | 73.76 | 0.00 | ||
| Securities not in CCASS | 623,299,210 | 0 | 26.24 | 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 | 2011-01-21 |
| Volume | 3,125,000 |
| Turnover | 939,250 |
| Average price | 0.301 |
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