DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,475,630 | 3,070,000 | 0.36 | 0.13 | 2011-05-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,655,000 | 2,790,000 | 0.36 | 0.12 | 2011-05-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,239,000 | 1,820,000 | 0.30 | 0.08 | 2011-05-23 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 7,190,000 | 1,800,000 | 0.30 | 0.08 | 2011-05-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,635,000 | 1,450,000 | 0.41 | 0.06 | 2011-05-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,798,790 | 1,290,000 | 1.42 | 0.05 | 2011-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,420,970 | 879,000 | 10.75 | 0.04 | 2011-05-23 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,330,000 | 830,000 | 0.10 | 0.03 | 2011-05-23 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 700,000 | 0.03 | 0.03 | 2011-05-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,590,000 | 580,000 | 0.28 | 0.02 | 2011-05-23 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-05-23 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,108,000 | 400,000 | 0.43 | 0.02 | 2011-05-23 |
| 13 | B01290 | SPS SECURITIES LTD | 4,600,000 | 350,000 | 0.19 | 0.01 | 2011-05-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,260,330 | 300,000 | 0.14 | 0.01 | 2011-05-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,715,000 | 220,000 | 0.32 | 0.01 | 2011-05-23 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 245,000 | 215,000 | 0.01 | 0.01 | 2011-05-23 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | 200,000 | 0.03 | 0.01 | 2011-05-23 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2011-05-23 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 870,000 | 120,000 | 0.04 | 0.01 | 2011-05-23 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 650,000 | 120,000 | 0.03 | 0.01 | 2011-05-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,430,000 | 115,000 | 0.94 | 0.00 | 2011-05-23 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2011-05-23 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 815,000 | 100,000 | 0.03 | 0.00 | 2011-05-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,805,000 | 100,000 | 0.24 | 0.00 | 2011-05-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,305,000 | 90,000 | 1.23 | 0.00 | 2011-05-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,900,000 | 80,000 | 0.25 | 0.00 | 2011-05-23 |
| 28 | B01610 | KGI ASIA LTD | 7,666,000 | 80,000 | 0.32 | 0.00 | 2011-05-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 70,000 | 0.01 | 0.00 | 2011-05-23 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2011-05-23 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-05-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,460,000 | 35,000 | 0.23 | 0.00 | 2011-05-23 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-05-23 |
| 34 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-23 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 385,000 | 5,000 | 0.02 | 0.00 | 2011-05-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,000 | 5,000 | 0.03 | 0.00 | 2011-05-23 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,150 | -0.00 | 2011-05-23 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 215,020 | -2,400 | 0.01 | -0.00 | 2011-05-23 |
| 39 | B01298 | GET NICE SECURITIES LTD | 3,055,000 | -20,000 | 0.13 | -0.00 | 2011-05-23 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 4,025,000 | -20,000 | 0.17 | -0.00 | 2011-05-23 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | -20,000 | 0.03 | -0.00 | 2011-05-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 9,270,000 | -30,000 | 0.39 | -0.00 | 2011-05-23 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-05-23 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 970,000 | -40,000 | 0.04 | -0.00 | 2011-05-23 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2011-05-23 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,310,000 | -40,000 | 0.06 | -0.00 | 2011-05-23 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 1,260,000 | -50,000 | 0.05 | -0.00 | 2011-05-23 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-05-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 232,380 | -50,000 | 0.01 | -0.00 | 2011-05-23 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 1,905,000 | -50,000 | 0.08 | -0.00 | 2011-05-23 |
| 51 | B01458 | YICKO SECURITIES LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2011-05-23 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,880 | -50,450 | 0.00 | -0.00 | 2011-05-23 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,748,000 | -60,000 | 0.07 | -0.00 | 2011-05-23 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,980,000 | -65,000 | 0.17 | -0.00 | 2011-05-23 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,710,000 | -80,000 | 0.11 | -0.00 | 2011-05-23 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 2,395,000 | -80,000 | 0.10 | -0.00 | 2011-05-23 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-05-23 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,548,000 | -100,000 | 7.56 | -0.00 | 2011-05-23 |
| 59 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-05-23 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2011-05-23 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,475,000 | -100,000 | 0.15 | -0.00 | 2011-05-23 |
| 62 | B01469 | KAISER SECURITIES LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2011-05-23 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-05-23 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 211,000 | -100,000 | 0.01 | -0.00 | 2011-05-23 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 856,000 | -100,000 | 0.04 | -0.00 | 2011-05-23 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-05-23 | |
| 67 | B01709 | RPS INVESTMENT LTD | 0 | -100,000 | -0.00 | 2011-05-23 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2011-05-23 |
| 69 | B01427 | TSE'S SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-05-23 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-05-23 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2011-05-23 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-05-23 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,429,000 | -110,000 | 0.14 | -0.00 | 2011-05-23 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | -120,000 | 0.08 | -0.01 | 2011-05-23 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 0 | -130,000 | -0.01 | 2011-05-23 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -145,000 | 0.03 | -0.01 | 2011-05-23 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,950,000 | -150,000 | 0.08 | -0.01 | 2011-05-23 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2011-05-23 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,230,000 | -150,000 | 0.77 | -0.01 | 2011-05-23 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -160,000 | 0.01 | -0.01 | 2011-05-23 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,045,000 | -175,000 | 0.04 | -0.01 | 2011-05-23 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 640,000 | -180,000 | 0.03 | -0.01 | 2011-05-23 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,905,000 | -180,000 | 0.08 | -0.01 | 2011-05-23 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,056,000 | -190,000 | 0.09 | -0.01 | 2011-05-23 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-05-23 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,210,000 | -200,000 | 0.35 | -0.01 | 2011-05-23 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2011-05-23 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,000 | -250,000 | 0.07 | -0.01 | 2011-05-23 |
| 89 | B01868 | JIMEI SECURITIES LTD | 120,000 | -280,000 | 0.01 | -0.01 | 2011-05-23 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -330,000 | 0.00 | -0.01 | 2011-05-23 |
| 91 | B01130 | BOCI SECURITIES LTD | 721,392,000 | -385,000 | 30.37 | -0.02 | 2011-05-23 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 4,314,840 | -400,000 | 0.18 | -0.02 | 2011-05-23 |
| 93 | C00010 | CITIBANK N.A. | 25,117,490 | -480,000 | 1.06 | -0.02 | 2011-05-23 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | -500,000 | 0.05 | -0.02 | 2011-05-23 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 5,331,000 | -505,000 | 0.22 | -0.02 | 2011-05-23 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,050,020 | -510,000 | 0.25 | -0.02 | 2011-05-23 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,230,000 | -545,000 | 0.64 | -0.02 | 2011-05-23 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,500,000 | -600,000 | 0.19 | -0.03 | 2011-05-23 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,313,000 | -800,000 | 0.81 | -0.03 | 2011-05-23 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,974,240 | -910,000 | 0.17 | -0.04 | 2011-05-23 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,000 | -1,210,000 | 0.06 | -0.05 | 2011-05-23 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 3,040,000 | -2,620,000 | 0.13 | -0.11 | 2011-05-23 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,390,510 | -3,665,000 | 4.77 | -0.15 | 2011-05-23 |
| 103 | Total changed named holdings | 1,635,975,100 | 0 | 68.88 | 0.00 | ||
| 134 | Unchanged named holdings | 93,197,610 | 0 | 3.92 | 0.00 | ||
| 237 | Total named holdings | 1,729,172,710 | 0 | 72.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 22,767,250 | 0 | 0.96 | 0.00 | ||
| 253 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 35,799,000 |
| Turnover | 11,822,540 |
| Average price | 0.330 |
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