DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,135,000 | 1,180,000 | 0.30 | 0.05 | 2011-03-10 |
| 2 | B01582 | THING ON SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-03-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,131,970 | 420,000 | 10.32 | 0.02 | 2011-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,970,510 | 405,000 | 4.59 | 0.02 | 2011-03-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,028,790 | 375,000 | 1.35 | 0.02 | 2011-03-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,250,000 | 300,000 | 0.05 | 0.01 | 2011-03-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | 270,000 | 0.04 | 0.01 | 2011-03-10 |
| 8 | B01275 | SANFULL SECURITIES LTD | 685,000 | 250,000 | 0.03 | 0.01 | 2011-03-10 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 5,660,000 | 230,000 | 0.24 | 0.01 | 2011-03-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,385,000 | 200,000 | 0.77 | 0.01 | 2011-03-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,250,000 | 150,000 | 0.73 | 0.01 | 2011-03-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,452,000 | 120,000 | 0.15 | 0.01 | 2011-03-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,905,000 | 100,000 | 0.46 | 0.00 | 2011-03-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,145,030 | 100,000 | 0.09 | 0.00 | 2011-03-10 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220,000 | 100,000 | 0.05 | 0.00 | 2011-03-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,595,000 | 20,000 | 0.11 | 0.00 | 2011-03-10 |
| 17 | B01252 | CORPORATE BROKERS LTD | 630,000 | 10,000 | 0.03 | 0.00 | 2011-03-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,988,000 | -5,000 | 0.08 | -0.00 | 2011-03-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,034,000 | -25,000 | 0.25 | -0.00 | 2011-03-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,150,000 | -30,000 | 0.93 | -0.00 | 2011-03-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,000 | -30,000 | 0.04 | -0.00 | 2011-03-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,356,000 | -35,000 | 0.27 | -0.00 | 2011-03-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -35,000 | -0.00 | 2011-03-10 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-03-10 |
| 25 | B01212 | HENYEP SECURITIES LTD | 1,645,000 | -50,000 | 0.07 | -0.00 | 2011-03-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,885,020 | -50,000 | 0.29 | -0.00 | 2011-03-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,047,000 | -100,000 | 0.09 | -0.00 | 2011-03-10 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,000 | -100,000 | 0.04 | -0.00 | 2011-03-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,314,000 | -100,000 | 0.22 | -0.00 | 2011-03-10 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-10 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -100,000 | 0.01 | -0.00 | 2011-03-10 |
| 32 | B01606 | EWARTON SECURITIES LTD | 200,000 | -110,000 | 0.01 | -0.00 | 2011-03-10 |
| 33 | B01739 | CHUNG LEE SECURITIES CO LTD | 8,053,330 | -120,000 | 0.34 | -0.01 | 2011-03-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,045,000 | -155,000 | 0.25 | -0.01 | 2011-03-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,615,000 | -200,000 | 0.19 | -0.01 | 2011-03-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,365,000 | -505,000 | 0.23 | -0.02 | 2011-03-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 725,023,000 | -590,000 | 30.53 | -0.02 | 2011-03-10 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 950,000 | -680,000 | 0.04 | -0.03 | 2011-03-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,030,000 | -700,000 | 0.34 | -0.03 | 2011-03-10 |
| 40 | B01129 | WOCOM SECURITIES LTD | 244,000 | -860,000 | 0.01 | -0.04 | 2011-03-10 |
| 40 | Total changed named holdings | 1,271,977,650 | 0 | 53.55 | 0.00 | ||
| 201 | Unchanged named holdings | 457,451,060 | 0 | 19.26 | 0.00 | ||
| 241 | Total named holdings | 1,729,428,710 | 0 | 72.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,567,250 | 0 | 0.95 | 0.00 | ||
| 255 | Total securities in CCASS | 1,751,995,960 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 623,099,210 | 0 | 26.23 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 8,240,000 |
| Turnover | 2,486,725 |
| Average price | 0.302 |
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