DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,048,000 | 300,000 | 0.89 | 0.01 | 2011-02-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,825,000 | 275,000 | 0.16 | 0.01 | 2011-02-15 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 885,000 | 260,000 | 0.04 | 0.01 | 2011-02-15 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 4,430,000 | 255,000 | 0.19 | 0.01 | 2011-02-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,196,000 | 200,000 | 0.18 | 0.01 | 2011-02-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,020,510 | 165,000 | 4.63 | 0.01 | 2011-02-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | 110,000 | 0.04 | 0.00 | 2011-02-15 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,390,000 | 100,000 | 0.48 | 0.00 | 2011-02-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,700,000 | 100,000 | 0.28 | 0.00 | 2011-02-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,810,020 | 100,000 | 0.33 | 0.00 | 2011-02-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,785,000 | 80,000 | 0.29 | 0.00 | 2011-02-15 |
| 13 | B01212 | HENYEP SECURITIES LTD | 1,380,000 | 60,000 | 0.06 | 0.00 | 2011-02-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,137,000 | 50,000 | 0.09 | 0.00 | 2011-02-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,705,000 | 10,000 | 0.75 | 0.00 | 2011-02-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2011-02-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,950,000 | -20,000 | 0.25 | -0.00 | 2011-02-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,800,000 | -40,000 | 0.29 | -0.00 | 2011-02-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,279,000 | -85,000 | 0.26 | -0.00 | 2011-02-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 722,798,000 | -100,000 | 30.43 | -0.00 | 2011-02-15 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-02-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,000 | -100,000 | 0.03 | -0.00 | 2011-02-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | -100,000 | 0.05 | -0.00 | 2011-02-15 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 325,000 | -100,000 | 0.01 | -0.00 | 2011-02-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,815,000 | -100,000 | 0.20 | -0.00 | 2011-02-15 |
| 26 | B01610 | KGI ASIA LTD | 5,386,000 | -200,000 | 0.23 | -0.01 | 2011-02-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,999,970 | -205,000 | 10.32 | -0.01 | 2011-02-15 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,420,000 | -350,000 | 0.06 | -0.01 | 2011-02-15 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,314,240 | -760,000 | 0.18 | -0.03 | 2011-02-15 |
| 29 | Total changed named holdings | 1,204,553,740 | -100,000 | 50.72 | -0.00 | ||
| 210 | Unchanged named holdings | 524,574,970 | 0 | 22.09 | 0.00 | ||
| 239 | Total named holdings | 1,729,128,710 | -100,000 | 72.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,567,250 | 0 | 0.95 | 0.00 | ||
| 253 | Total securities in CCASS | 1,751,695,960 | -100,000 | 73.75 | -0.00 | ||
| Securities not in CCASS | 623,399,210 | 100,000 | 26.25 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 2,350,000 |
| Turnover | 661,250 |
| Average price | 0.281 |
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