DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,885,000 | 700,000 | 0.80 | 0.03 | 2011-08-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,595,000 | 640,000 | 0.28 | 0.03 | 2011-08-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,025,000 | 350,000 | 0.17 | 0.01 | 2011-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,999,970 | 350,000 | 11.92 | 0.01 | 2011-08-05 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 2,465,000 | 300,000 | 0.10 | 0.01 | 2011-08-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,220,330 | 270,000 | 0.14 | 0.01 | 2011-08-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | 235,000 | 0.10 | 0.01 | 2011-08-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,827,000 | 200,000 | 0.08 | 0.01 | 2011-08-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,160,000 | 150,000 | 0.22 | 0.01 | 2011-08-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,000 | 150,000 | 0.05 | 0.01 | 2011-08-05 |
| 11 | B01705 | HENIK SECURITIES LTD | 210,000 | 150,000 | 0.01 | 0.01 | 2011-08-05 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 280,000 | 150,000 | 0.01 | 0.01 | 2011-08-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,853,000 | 100,000 | 7.57 | 0.00 | 2011-08-05 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,395,000 | 100,000 | 0.06 | 0.00 | 2011-08-05 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,750,000 | 100,000 | 1.51 | 0.00 | 2011-08-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,429,240 | 100,000 | 0.23 | 0.00 | 2011-08-05 |
| 18 | B01416 | VC BROKERAGE LTD | 680,000 | 100,000 | 0.03 | 0.00 | 2011-08-05 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2011-08-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,225,000 | 70,000 | 0.09 | 0.00 | 2011-08-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,004,000 | 50,000 | 0.21 | 0.00 | 2011-08-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,589,840 | 45,000 | 0.11 | 0.00 | 2011-08-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,965,000 | 30,000 | 0.38 | 0.00 | 2011-08-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,365,000 | 30,000 | 0.56 | 0.00 | 2011-08-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2011-08-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,095,000 | -20,000 | 0.21 | -0.00 | 2011-08-05 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,918,000 | -30,000 | 0.08 | -0.00 | 2011-08-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | -35,000 | 0.03 | -0.00 | 2011-08-05 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-05 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,020,000 | -50,000 | 0.13 | -0.00 | 2011-08-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,455,000 | -50,000 | 0.31 | -0.00 | 2011-08-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 35,848,790 | -55,000 | 1.51 | -0.00 | 2011-08-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,155,020 | -60,000 | 0.26 | -0.00 | 2011-08-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 945,030 | -80,000 | 0.04 | -0.00 | 2011-08-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,221,000 | -90,000 | 0.18 | -0.00 | 2011-08-05 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2011-08-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 331,360 | -100,000 | 0.01 | -0.00 | 2011-08-05 |
| 38 | B01708 | ROSA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-08-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 720,376,000 | -160,000 | 30.33 | -0.01 | 2011-08-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,475,510 | -175,000 | 4.86 | -0.01 | 2011-08-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,570,000 | -200,000 | 0.11 | -0.01 | 2011-08-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,980,000 | -225,000 | 0.21 | -0.01 | 2011-08-05 |
| 43 | B01610 | KGI ASIA LTD | 8,826,000 | -300,000 | 0.37 | -0.01 | 2011-08-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,005,630 | -740,000 | 0.21 | -0.03 | 2011-08-05 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -1,925,000 | 0.02 | -0.08 | 2011-08-05 |
| 45 | Total changed named holdings | 1,508,377,720 | 0 | 63.51 | 0.00 | ||
| 183 | Unchanged named holdings | 222,305,990 | 0 | 9.36 | 0.00 | ||
| 228 | Total named holdings | 1,730,683,710 | 0 | 72.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 21,282,250 | 0 | 0.90 | 0.00 | ||
| 242 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 12,070,000 |
| Turnover | 3,864,350 |
| Average price | 0.320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy