DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01298 | GET NICE SECURITIES LTD | 2,715,000 | 1,000,000 | 0.11 | 0.04 | 2011-06-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,660,000 | 755,000 | 1.46 | 0.03 | 2011-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,515,510 | 495,000 | 4.99 | 0.02 | 2011-06-10 |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 655,000 | 320,000 | 0.03 | 0.01 | 2011-06-10 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,070,000 | 300,000 | 0.17 | 0.01 | 2011-06-10 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,858,000 | 150,000 | 0.42 | 0.01 | 2011-06-10 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 145,000 | 145,000 | 0.01 | 0.01 | 2011-06-10 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,000 | 120,000 | 0.01 | 0.01 | 2011-06-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 357,000 | 115,000 | 0.02 | 0.00 | 2011-06-10 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 420,000 | 80,000 | 0.02 | 0.00 | 2011-06-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,834,000 | 60,000 | 0.25 | 0.00 | 2011-06-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,739,970 | 50,000 | 11.23 | 0.00 | 2011-06-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,125,000 | 45,000 | 0.09 | 0.00 | 2011-06-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | 15,000 | 0.06 | 0.00 | 2011-06-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,495,000 | 10,000 | 0.11 | 0.00 | 2011-06-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,545,000 | 10,000 | 0.32 | 0.00 | 2011-06-10 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,426,000 | -15,000 | 0.10 | -0.00 | 2011-06-10 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,130,000 | -20,000 | 0.09 | -0.00 | 2011-06-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,160,000 | -25,000 | 1.23 | -0.00 | 2011-06-10 |
| 20 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,535,020 | -40,000 | 0.28 | -0.00 | 2011-06-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 716,660,000 | -45,000 | 30.17 | -0.00 | 2011-06-10 |
| 23 | B01267 | WINFULL SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2011-06-10 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,610,000 | -60,000 | 0.07 | -0.00 | 2011-06-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | -75,000 | 0.05 | -0.00 | 2011-06-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,205,000 | -100,000 | 0.39 | -0.00 | 2011-06-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,000 | -100,000 | 0.05 | -0.00 | 2011-06-10 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-06-10 | |
| 29 | B01610 | KGI ASIA LTD | 8,076,000 | -100,000 | 0.34 | -0.00 | 2011-06-10 |
| 30 | B01922 | SUN SECURITIES LTD | 6,150,000 | -100,000 | 0.26 | -0.00 | 2011-06-10 |
| 31 | B01416 | VC BROKERAGE LTD | 580,000 | -100,000 | 0.02 | -0.00 | 2011-06-10 |
| 32 | B01632 | WAI FAT SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.00 | 2011-06-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,355,000 | -105,000 | 0.48 | -0.00 | 2011-06-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 34,403,790 | -120,000 | 1.45 | -0.01 | 2011-06-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,863,000 | -125,000 | 0.71 | -0.01 | 2011-06-10 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 550,000 | -150,000 | 0.02 | -0.01 | 2011-06-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,015,000 | -200,000 | 0.59 | -0.01 | 2011-06-10 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,711,000 | -200,000 | 0.20 | -0.01 | 2011-06-10 |
| 39 | B01469 | KAISER SECURITIES LTD | 1,100,000 | -200,000 | 0.05 | -0.01 | 2011-06-10 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 4,690,000 | -210,000 | 0.20 | -0.01 | 2011-06-10 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -600,000 | -0.03 | 2011-06-10 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | -700,000 | 0.07 | -0.03 | 2011-06-10 |
| 42 | Total changed named holdings | 1,332,604,290 | 0 | 56.11 | 0.00 | ||
| 181 | Unchanged named holdings | 396,898,420 | 0 | 16.71 | 0.00 | ||
| 223 | Total named holdings | 1,729,502,710 | 0 | 72.82 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,407,250 | 0 | 0.94 | 0.00 | ||
| 238 | 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 | 2011-06-08 |
| Volume | 5,780,000 |
| Turnover | 2,035,675 |
| Average price | 0.352 |
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