DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,815,000 | 1,155,000 | 0.71 | 0.05 | 2011-06-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,645,000 | 1,105,000 | 1.50 | 0.05 | 2011-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,599,970 | 970,000 | 11.39 | 0.04 | 2011-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,235,510 | 565,000 | 5.02 | 0.02 | 2011-06-15 |
| 5 | B01610 | KGI ASIA LTD | 8,076,000 | 300,000 | 0.34 | 0.01 | 2011-06-15 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 865,000 | 210,000 | 0.04 | 0.01 | 2011-06-15 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,926,000 | 150,000 | 0.12 | 0.01 | 2011-06-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 717,870,000 | 100,000 | 30.22 | 0.00 | 2011-06-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,000 | 100,000 | 0.02 | 0.00 | 2011-06-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,595,000 | 85,000 | 0.32 | 0.00 | 2011-06-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,875,000 | 60,000 | 0.21 | 0.00 | 2011-06-15 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-06-15 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 154,380 | 50,000 | 0.01 | 0.00 | 2011-06-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,260,000 | 20,000 | 0.39 | 0.00 | 2011-06-15 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-15 | |
| 16 | B01209 | MASON SECURITIES LTD | 870,000 | -30,000 | 0.04 | -0.00 | 2011-06-15 |
| 17 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-15 | |
| 18 | B01638 | KILMOREY SECURITIES LTD | 670,000 | -50,000 | 0.03 | -0.00 | 2011-06-15 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 2,165,000 | -50,000 | 0.09 | -0.00 | 2011-06-15 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,000 | -60,000 | 0.05 | -0.00 | 2011-06-15 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,020,000 | -60,000 | 0.13 | -0.00 | 2011-06-15 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2011-06-15 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,035,000 | -70,000 | 0.04 | -0.00 | 2011-06-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,834,000 | -70,000 | 0.25 | -0.00 | 2011-06-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,495,000 | -70,000 | 0.32 | -0.00 | 2011-06-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,391,000 | -100,000 | 0.23 | -0.00 | 2011-06-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,460,000 | -100,000 | 0.23 | -0.00 | 2011-06-15 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-06-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | -110,000 | 0.04 | -0.00 | 2011-06-15 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,195,000 | -155,000 | 0.05 | -0.01 | 2011-06-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,334,000 | -200,000 | 0.18 | -0.01 | 2011-06-15 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -200,000 | 0.02 | -0.01 | 2011-06-15 |
| 33 | B01184 | QUAM SECURITIES LTD | 660 | -200,000 | 0.00 | -0.01 | 2011-06-15 |
| 34 | B01708 | ROSA SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-06-15 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,000 | -220,000 | 0.05 | -0.01 | 2011-06-15 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,126,000 | -285,000 | 0.17 | -0.01 | 2011-06-15 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 520,000 | -300,000 | 0.02 | -0.01 | 2011-06-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 34,058,790 | -355,000 | 1.43 | -0.01 | 2011-06-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,850,000 | -410,000 | 0.46 | -0.02 | 2011-06-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,930,020 | -690,000 | 0.25 | -0.03 | 2011-06-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,253,000 | -725,000 | 0.68 | -0.03 | 2011-06-15 |
| 41 | Total changed named holdings | 1,307,861,330 | 0 | 55.07 | 0.00 | ||
| 181 | Unchanged named holdings | 421,641,380 | 0 | 17.75 | 0.00 | ||
| 222 | Total named holdings | 1,729,502,710 | 0 | 72.82 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,407,250 | 0 | 0.94 | 0.00 | ||
| 237 | 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 | 2011-06-13 |
| Volume | 7,670,000 |
| Turnover | 2,710,300 |
| Average price | 0.353 |
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