DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,465,000 | 2,980,000 | 1.32 | 0.13 | 2011-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,239,970 | 935,000 | 10.75 | 0.04 | 2011-05-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,440,630 | 560,000 | 0.10 | 0.02 | 2011-05-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,230,000 | 545,000 | 0.39 | 0.02 | 2011-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,300,510 | 535,000 | 4.94 | 0.02 | 2011-05-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,875,000 | 400,000 | 0.16 | 0.02 | 2011-05-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | 380,000 | 0.04 | 0.02 | 2011-05-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,210,000 | 335,000 | 0.05 | 0.01 | 2011-05-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,425,000 | 300,000 | 0.06 | 0.01 | 2011-05-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,190,000 | 280,000 | 0.13 | 0.01 | 2011-05-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,528,000 | 280,000 | 0.78 | 0.01 | 2011-05-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,644,240 | 260,000 | 0.20 | 0.01 | 2011-05-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 910,000 | 250,000 | 0.04 | 0.01 | 2011-05-27 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,810,000 | 135,000 | 0.12 | 0.01 | 2011-05-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,750,030 | 120,000 | 0.07 | 0.01 | 2011-05-27 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,335,000 | 115,000 | 0.10 | 0.00 | 2011-05-27 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2011-05-27 |
| 18 | B01460 | BERICH BROKERAGE LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2011-05-27 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2011-05-27 |
| 20 | B01469 | KAISER SECURITIES LTD | 1,200,000 | 100,000 | 0.05 | 0.00 | 2011-05-27 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-05-27 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,490,000 | 90,000 | 0.19 | 0.00 | 2011-05-27 |
| 23 | B01416 | VC BROKERAGE LTD | 580,000 | 80,000 | 0.02 | 0.00 | 2011-05-27 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 750,000 | 50,000 | 0.03 | 0.00 | 2011-05-27 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2011-05-27 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 2,515,000 | 50,000 | 0.11 | 0.00 | 2011-05-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,705,000 | 50,000 | 0.24 | 0.00 | 2011-05-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,147,000 | 40,000 | 0.05 | 0.00 | 2011-05-27 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 5,050,000 | 30,000 | 0.21 | 0.00 | 2011-05-27 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,811,000 | 25,000 | 0.20 | 0.00 | 2011-05-27 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,156,000 | -5,000 | 0.09 | -0.00 | 2011-05-27 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-05-27 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2011-05-27 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2011-05-27 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,778,000 | -40,000 | 0.07 | -0.00 | 2011-05-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 36,693,790 | -40,000 | 1.54 | -0.00 | 2011-05-27 |
| 37 | B01610 | KGI ASIA LTD | 8,786,000 | -40,000 | 0.37 | -0.00 | 2011-05-27 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,740,000 | -40,000 | 0.12 | -0.00 | 2011-05-27 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 225,000 | -40,000 | 0.01 | -0.00 | 2011-05-27 |
| 40 | B01665 | WINSOME STOCK CO LTD | 0 | -40,000 | -0.00 | 2011-05-27 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,825,000 | -45,000 | 0.29 | -0.00 | 2011-05-27 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,595,000 | -50,000 | 0.07 | -0.00 | 2011-05-27 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,880 | -50,000 | 0.00 | -0.00 | 2011-05-27 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 251,000 | -60,000 | 0.01 | -0.00 | 2011-05-27 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | -75,000 | 0.08 | -0.00 | 2011-05-27 |
| 46 | B01606 | EWARTON SECURITIES LTD | 110,000 | -95,000 | 0.00 | -0.00 | 2011-05-27 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-05-27 |
| 48 | B01212 | HENYEP SECURITIES LTD | 1,045,000 | -100,000 | 0.04 | -0.00 | 2011-05-27 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2011-05-27 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,000 | -100,000 | 0.04 | -0.00 | 2011-05-27 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | -100,000 | 0.02 | -0.00 | 2011-05-27 |
| 52 | B01427 | TSE'S SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-05-27 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,075,000 | -110,000 | 0.21 | -0.00 | 2011-05-27 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,524,840 | -120,000 | 0.11 | -0.01 | 2011-05-27 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,951,000 | -125,000 | 0.21 | -0.01 | 2011-05-27 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,919,000 | -130,000 | 0.25 | -0.01 | 2011-05-27 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,695,000 | -135,000 | 0.20 | -0.01 | 2011-05-27 |
| 58 | B01831 | NERICO BROTHERS LTD | 2,600,000 | -140,000 | 0.11 | -0.01 | 2011-05-27 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,270,000 | -155,000 | 0.47 | -0.01 | 2011-05-27 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,490,020 | -170,000 | 0.23 | -0.01 | 2011-05-27 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,530,000 | -200,000 | 0.23 | -0.01 | 2011-05-27 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2011-05-27 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 7,670,000 | -300,000 | 0.32 | -0.01 | 2011-05-27 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 770,000 | -350,000 | 0.03 | -0.01 | 2011-05-27 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,015,000 | -440,000 | 0.97 | -0.02 | 2011-05-27 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,749,000 | -500,000 | 0.16 | -0.02 | 2011-05-27 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,485,000 | -945,000 | 0.06 | -0.04 | 2011-05-27 |
| 68 | B01290 | SPS SECURITIES LTD | 2,000,000 | -1,000,000 | 0.08 | -0.04 | 2011-05-27 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,385,000 | -1,395,000 | 0.18 | -0.06 | 2011-05-27 |
| 70 | B01130 | BOCI SECURITIES LTD | 717,162,000 | -1,670,000 | 30.20 | -0.07 | 2011-05-27 |
| 70 | Total changed named holdings | 1,360,225,910 | 0 | 57.27 | 0.00 | ||
| 159 | Unchanged named holdings | 369,246,800 | 0 | 15.55 | 0.00 | ||
| 229 | Total named holdings | 1,729,472,710 | 0 | 72.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,467,250 | 0 | 0.95 | 0.00 | ||
| 243 | 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 | 2011-05-25 |
| Volume | 31,290,000 |
| Turnover | 10,727,875 |
| Average price | 0.343 |
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