DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01788 | SUNRISE SECURITIES LTD | 2,325,000 | 700,000 | 0.10 | 0.03 | 2011-04-27 |
| 2 | B01212 | HENYEP SECURITIES LTD | 2,355,000 | 600,000 | 0.10 | 0.03 | 2011-04-27 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,610,000 | 400,000 | 0.32 | 0.02 | 2011-04-27 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,380,000 | 300,000 | 0.23 | 0.01 | 2011-04-27 |
| 5 | B01275 | SANFULL SECURITIES LTD | 735,000 | 300,000 | 0.03 | 0.01 | 2011-04-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,085,000 | 290,000 | 0.21 | 0.01 | 2011-04-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,883,790 | 245,000 | 1.38 | 0.01 | 2011-04-27 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 6,750,000 | 200,000 | 0.28 | 0.01 | 2011-04-27 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 1,090,000 | 200,000 | 0.05 | 0.01 | 2011-04-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,820,000 | 135,000 | 0.12 | 0.01 | 2011-04-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 715,000 | 100,000 | 0.03 | 0.00 | 2011-04-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | 95,000 | 0.03 | 0.00 | 2011-04-27 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2011-04-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,610,000 | 80,000 | 0.74 | 0.00 | 2011-04-27 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 980,000 | 60,000 | 0.04 | 0.00 | 2011-04-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,744,000 | 50,000 | 0.24 | 0.00 | 2011-04-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,049,000 | 50,000 | 0.25 | 0.00 | 2011-04-27 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,955,000 | 50,000 | 0.08 | 0.00 | 2011-04-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2011-04-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 382,380 | 40,000 | 0.02 | 0.00 | 2011-04-27 |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-27 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 229,000 | 30,000 | 0.01 | 0.00 | 2011-04-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 725,000 | 30,000 | 0.03 | 0.00 | 2011-04-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,170,000 | 10,000 | 1.23 | 0.00 | 2011-04-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,145,000 | -30,000 | 0.17 | -0.00 | 2011-04-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 722,497,000 | -50,000 | 30.42 | -0.00 | 2011-04-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,801,970 | -55,000 | 10.48 | -0.00 | 2011-04-27 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,580,000 | -60,000 | 0.07 | -0.00 | 2011-04-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,758,000 | -60,000 | 0.83 | -0.00 | 2011-04-27 |
| 30 | C00010 | CITIBANK N.A. | 26,122,490 | -80,000 | 1.10 | -0.00 | 2011-04-27 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-04-27 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,919,240 | -100,000 | 0.17 | -0.00 | 2011-04-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,261,000 | -120,000 | 0.26 | -0.01 | 2011-04-27 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.01 | 2011-04-27 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,345,000 | -225,000 | 0.73 | -0.01 | 2011-04-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,310,000 | -250,000 | 0.27 | -0.01 | 2011-04-27 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -250,000 | 0.01 | -0.01 | 2011-04-27 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,480,000 | -300,000 | 0.10 | -0.01 | 2011-04-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,380,510 | -500,000 | 4.90 | -0.02 | 2011-04-27 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 3,305,000 | -1,745,000 | 0.14 | -0.07 | 2011-04-27 |
| 40 | Total changed named holdings | 1,310,573,380 | 0 | 55.18 | 0.00 | ||
| 195 | Unchanged named holdings | 418,699,330 | 0 | 17.63 | 0.00 | ||
| 235 | Total named holdings | 1,729,272,710 | 0 | 72.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,667,250 | 0 | 0.95 | 0.00 | ||
| 250 | Total securities in CCASS | 1,751,939,960 | 0 | 73.76 | 0.00 | ||
| Securities not in CCASS | 623,155,210 | 0 | 26.24 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 10,390,000 |
| Turnover | 2,852,000 |
| Average price | 0.274 |
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