DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-06-02 to 2011-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,540,000 | 560,000 | 1.41 | 0.02 | 2011-06-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,634,000 | 500,000 | 0.20 | 0.02 | 2011-06-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,000 | 405,000 | 0.07 | 0.02 | 2011-06-03 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | 400,000 | 0.02 | 0.02 | 2011-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,269,970 | 400,000 | 10.96 | 0.02 | 2011-06-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,978,000 | 300,000 | 0.08 | 0.01 | 2011-06-03 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | 300,000 | 0.01 | 0.01 | 2011-06-03 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 412,000 | 200,000 | 0.02 | 0.01 | 2011-06-03 |
| 9 | B01708 | ROSA SECURITIES LTD | 440,000 | 200,000 | 0.02 | 0.01 | 2011-06-03 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2011-06-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,746,000 | 155,000 | 0.20 | 0.01 | 2011-06-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,411,000 | 140,000 | 0.23 | 0.01 | 2011-06-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 715,802,000 | 130,000 | 30.14 | 0.01 | 2011-06-03 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,035,000 | 115,000 | 0.04 | 0.00 | 2011-06-03 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-03 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 780,000 | 100,000 | 0.03 | 0.00 | 2011-06-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,680,000 | 100,000 | 0.49 | 0.00 | 2011-06-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,180,000 | 100,000 | 0.13 | 0.00 | 2011-06-03 |
| 19 | B01416 | VC BROKERAGE LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2011-06-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,640,000 | 80,000 | 0.20 | 0.00 | 2011-06-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,165,000 | 75,000 | 0.05 | 0.00 | 2011-06-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,830,000 | 70,000 | 0.12 | 0.00 | 2011-06-03 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 680,000 | 65,000 | 0.03 | 0.00 | 2011-06-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,655,000 | 40,000 | 0.20 | 0.00 | 2011-06-03 |
| 25 | B01462 | MANGO FINANCIAL LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2011-06-03 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 2,080,000 | 30,000 | 0.09 | 0.00 | 2011-06-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,035,000 | 25,000 | 0.09 | 0.00 | 2011-06-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,605,000 | 20,000 | 0.07 | 0.00 | 2011-06-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,742,000 | 20,000 | 0.07 | 0.00 | 2011-06-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,535,000 | 20,000 | 0.32 | 0.00 | 2011-06-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,915,510 | 5,000 | 4.88 | 0.00 | 2011-06-03 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2011-06-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,550,000 | -35,000 | 0.36 | -0.00 | 2011-06-03 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2011-06-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,534,000 | -80,000 | 0.28 | -0.00 | 2011-06-03 |
| 36 | B01610 | KGI ASIA LTD | 8,026,000 | -100,000 | 0.34 | -0.00 | 2011-06-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,000 | -150,000 | 0.10 | -0.01 | 2011-06-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,685,020 | -150,000 | 0.28 | -0.01 | 2011-06-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,798,000 | -155,000 | 0.71 | -0.01 | 2011-06-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,870,000 | -180,000 | 0.92 | -0.01 | 2011-06-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,520,000 | -200,000 | 0.27 | -0.01 | 2011-06-03 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,075,000 | -300,000 | 0.13 | -0.01 | 2011-06-03 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 34,868,790 | -360,000 | 1.47 | -0.02 | 2011-06-03 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -400,000 | 0.00 | -0.02 | 2011-06-03 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 3,325,000 | -550,000 | 0.14 | -0.02 | 2011-06-03 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,035,000 | -1,120,000 | 0.04 | -0.05 | 2011-06-03 |
| 47 | B01290 | SPS SECURITIES LTD | 2,925,000 | -1,195,000 | 0.12 | -0.05 | 2011-06-03 |
| 47 | Total changed named holdings | 1,315,932,290 | -40,000 | 55.41 | -0.00 | ||
| 181 | Unchanged named holdings | 413,470,420 | 0 | 17.41 | 0.00 | ||
| 228 | Total named holdings | 1,729,402,710 | -40,000 | 72.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,507,250 | 40,000 | 0.95 | 0.00 | ||
| 243 | Total securities in CCASS | 1,751,909,960 | 0 | 73.76 | 0.00 | ||
| Securities not in CCASS | 623,185,210 | 0 | 26.24 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 11,140,000 |
| Turnover | 3,904,050 |
| Average price | 0.350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy