DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,780,510 | 1,085,000 | 4.92 | 0.05 | 2011-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,309,970 | 880,000 | 11.97 | 0.04 | 2011-08-09 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 930,020 | 490,000 | 0.04 | 0.02 | 2011-08-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,335,000 | 320,000 | 0.22 | 0.01 | 2011-08-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,230,000 | 270,000 | 0.05 | 0.01 | 2011-08-09 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,135,000 | 250,000 | 0.81 | 0.01 | 2011-08-09 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,470,330 | 250,000 | 0.15 | 0.01 | 2011-08-09 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,447,000 | 200,000 | 0.06 | 0.01 | 2011-08-09 |
| 9 | C00010 | CITIBANK N.A. | 13,627,490 | 200,000 | 0.57 | 0.01 | 2011-08-09 |
| 10 | B01469 | KAISER SECURITIES LTD | 1,600,000 | 200,000 | 0.07 | 0.01 | 2011-08-09 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 100,000 | 0.01 | 0.00 | 2011-08-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,953,000 | 100,000 | 7.58 | 0.00 | 2011-08-09 |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2011-08-09 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-08-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,000 | 100,000 | 0.05 | 0.00 | 2011-08-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,078,000 | 100,000 | 0.63 | 0.00 | 2011-08-09 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2011-08-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,175,000 | 80,000 | 0.22 | 0.00 | 2011-08-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,490,000 | 75,000 | 0.57 | 0.00 | 2011-08-09 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,580,000 | 75,000 | 0.32 | 0.00 | 2011-08-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,639,840 | 50,000 | 0.11 | 0.00 | 2011-08-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,045,000 | 50,000 | 0.21 | 0.00 | 2011-08-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,255,020 | 50,000 | 0.26 | 0.00 | 2011-08-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,790,000 | 40,000 | 1.51 | 0.00 | 2011-08-09 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 760,000 | 30,000 | 0.03 | 0.00 | 2011-08-09 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 1,305,000 | -5,000 | 0.05 | -0.00 | 2011-08-09 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,195,000 | -30,000 | 0.09 | -0.00 | 2011-08-09 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,878,000 | -40,000 | 0.08 | -0.00 | 2011-08-09 |
| 30 | B01776 | AIF SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,245,000 | -50,000 | 0.05 | -0.00 | 2011-08-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,510,000 | -60,000 | 0.11 | -0.00 | 2011-08-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,045,000 | -95,000 | 0.09 | -0.00 | 2011-08-09 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,234,000 | -100,000 | 0.22 | -0.00 | 2011-08-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 35,608,790 | -150,000 | 1.50 | -0.01 | 2011-08-09 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,825,000 | -160,000 | 0.37 | -0.01 | 2011-08-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 281,360 | -200,000 | 0.01 | -0.01 | 2011-08-09 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2011-08-09 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,622,000 | -400,000 | 0.07 | -0.02 | 2011-08-09 |
| 40 | B01130 | BOCI SECURITIES LTD | 719,956,000 | -420,000 | 30.31 | -0.02 | 2011-08-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,075,000 | -900,000 | 0.13 | -0.04 | 2011-08-09 |
| 42 | B01290 | SPS SECURITIES LTD | 5,000 | -1,115,000 | 0.00 | -0.05 | 2011-08-09 |
| 43 | B01610 | KGI ASIA LTD | 7,386,000 | -1,360,000 | 0.31 | -0.06 | 2011-08-09 |
| 43 | Total changed named holdings | 1,514,897,330 | -20,000 | 63.78 | -0.00 | ||
| 185 | Unchanged named holdings | 215,766,380 | 0 | 9.08 | 0.00 | ||
| 228 | Total named holdings | 1,730,663,710 | -20,000 | 72.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 21,282,250 | 0 | 0.90 | 0.00 | ||
| 242 | Total securities in CCASS | 1,751,945,960 | -20,000 | 73.76 | -0.00 | ||
| Securities not in CCASS | 623,149,210 | 20,000 | 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 | 2011-08-05 |
| Volume | 6,850,000 |
| Turnover | 1,880,275 |
| Average price | 0.274 |
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