DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,124,970 | 6,115,000 | 11.67 | 0.26 | 2011-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,235,000 | 2,095,000 | 0.56 | 0.09 | 2011-07-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,030,000 | 1,705,000 | 0.17 | 0.07 | 2011-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,170,510 | 1,205,000 | 5.02 | 0.05 | 2011-07-15 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,270,000 | 1,200,000 | 0.18 | 0.05 | 2011-07-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,690,000 | 1,190,000 | 0.20 | 0.05 | 2011-07-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 720,236,000 | 1,140,000 | 30.32 | 0.05 | 2011-07-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 820,000 | 800,000 | 0.03 | 0.03 | 2011-07-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,790,330 | 590,000 | 0.16 | 0.02 | 2011-07-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,155,000 | 565,000 | 0.05 | 0.02 | 2011-07-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,425,000 | 530,000 | 0.23 | 0.02 | 2011-07-15 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 920,000 | 400,000 | 0.04 | 0.02 | 2011-07-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,990,000 | 300,000 | 0.25 | 0.01 | 2011-07-15 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,320,000 | 300,000 | 0.14 | 0.01 | 2011-07-15 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 880,000 | 200,000 | 0.04 | 0.01 | 2011-07-15 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2011-07-15 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | 200,000 | 0.02 | 0.01 | 2011-07-15 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 1,410,000 | 200,000 | 0.06 | 0.01 | 2011-07-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,455,000 | 195,000 | 0.06 | 0.01 | 2011-07-15 |
| 20 | B01267 | WINFULL SECURITIES LTD | 270,000 | 180,000 | 0.01 | 0.01 | 2011-07-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,234,000 | 170,000 | 0.22 | 0.01 | 2011-07-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,735,000 | 165,000 | 0.24 | 0.01 | 2011-07-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,265,000 | 160,000 | 0.39 | 0.01 | 2011-07-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,605,000 | 160,000 | 0.32 | 0.01 | 2011-07-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,000 | 145,000 | 0.06 | 0.01 | 2011-07-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,644,840 | 120,000 | 0.11 | 0.01 | 2011-07-15 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-07-15 |
| 28 | B01469 | KAISER SECURITIES LTD | 1,500,000 | 100,000 | 0.06 | 0.00 | 2011-07-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,000 | 100,000 | 0.04 | 0.00 | 2011-07-15 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2011-07-15 |
| 31 | B01708 | ROSA SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2011-07-15 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,020 | 100,000 | 0.01 | 0.00 | 2011-07-15 |
| 33 | B01732 | WINTECH SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-07-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,690,000 | 90,000 | 1.50 | 0.00 | 2011-07-15 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 770,000 | 80,000 | 0.03 | 0.00 | 2011-07-15 |
| 36 | B01665 | WINSOME STOCK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-07-15 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | 55,000 | 0.01 | 0.00 | 2011-07-15 |
| 38 | B01252 | CORPORATE BROKERS LTD | 435,000 | 50,000 | 0.02 | 0.00 | 2011-07-15 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 700,000 | 50,000 | 0.03 | 0.00 | 2011-07-15 |
| 40 | B01212 | HENYEP SECURITIES LTD | 1,145,000 | 50,000 | 0.05 | 0.00 | 2011-07-15 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-15 |
| 42 | B01610 | KGI ASIA LTD | 7,586,000 | 50,000 | 0.32 | 0.00 | 2011-07-15 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,566,000 | 50,000 | 0.11 | 0.00 | 2011-07-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 35,033,790 | 40,000 | 1.48 | 0.00 | 2011-07-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,145,000 | 35,000 | 0.09 | 0.00 | 2011-07-15 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2011-07-15 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-07-15 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2011-07-15 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,000 | 20,000 | 0.02 | 0.00 | 2011-07-15 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2011-07-15 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,850,000 | -5,000 | 0.12 | -0.00 | 2011-07-15 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,861,000 | -20,000 | 0.20 | -0.00 | 2011-07-15 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,425,000 | -30,000 | 0.90 | -0.00 | 2011-07-15 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,000 | -45,000 | 0.02 | -0.00 | 2011-07-15 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -70,000 | 0.02 | -0.00 | 2011-07-15 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 885,000 | -100,000 | 0.04 | -0.00 | 2011-07-15 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,571,000 | -115,000 | 0.15 | -0.00 | 2011-07-15 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 355,000 | -120,000 | 0.01 | -0.01 | 2011-07-15 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,355,000 | -150,000 | 0.06 | -0.01 | 2011-07-15 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,495,000 | -195,000 | 0.11 | -0.01 | 2011-07-15 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,360,000 | -200,000 | 0.23 | -0.01 | 2011-07-15 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | -400,000 | 0.03 | -0.02 | 2011-07-15 |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -400,000 | -0.02 | 2011-07-15 | |
| 66 | B01184 | QUAM SECURITIES LTD | 600,660 | -400,000 | 0.03 | -0.02 | 2011-07-15 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -500,000 | 0.02 | -0.02 | 2011-07-15 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,205,000 | -530,000 | 0.09 | -0.02 | 2011-07-15 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,624,000 | -650,000 | 0.19 | -0.03 | 2011-07-15 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,060,020 | -810,000 | 0.26 | -0.03 | 2011-07-15 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,383,000 | -1,050,000 | 0.65 | -0.04 | 2011-07-15 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 3,035,000 | -1,855,000 | 0.13 | -0.08 | 2011-07-15 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -2,000,000 | 0.02 | -0.08 | 2011-07-15 |
| 74 | C00010 | CITIBANK N.A. | 16,117,490 | -12,060,000 | 0.68 | -0.51 | 2011-07-15 |
| 74 | Total changed named holdings | 1,385,835,630 | 0 | 58.35 | 0.00 | ||
| 157 | Unchanged named holdings | 343,723,080 | 0 | 14.47 | 0.00 | ||
| 231 | Total named holdings | 1,729,558,710 | 0 | 72.82 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,407,250 | 0 | 0.94 | 0.00 | ||
| 246 | Total securities in CCASS | 1,751,965,960 | 0 | 73.76 | 0.00 | ||
| Securities not in CCASS | 623,129,210 | 0 | 26.24 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 36,585,000 |
| Turnover | 10,521,200 |
| Average price | 0.288 |
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