DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,790,000 | 1,190,000 | 0.08 | 0.05 | 2011-10-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,520,000 | 1,120,000 | 0.11 | 0.05 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,005,420 | 850,000 | 12.25 | 0.04 | 2011-10-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,228,000 | 300,000 | 0.09 | 0.01 | 2011-10-17 |
| 5 | C00010 | CITIBANK N.A. | 10,849,500 | 250,000 | 0.46 | 0.01 | 2011-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,078,410 | 204,620 | 1.56 | 0.01 | 2011-10-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,586,000 | 190,000 | 0.19 | 0.01 | 2011-10-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,445,000 | 170,000 | 1.62 | 0.01 | 2011-10-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,338,000 | 150,000 | 0.56 | 0.01 | 2011-10-17 |
| 10 | B01708 | ROSA SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,245,000 | 100,000 | 0.26 | 0.00 | 2011-10-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,545,000 | 90,000 | 0.11 | 0.00 | 2011-10-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,906,000 | 90,000 | 16.58 | 0.00 | 2011-10-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,290,000 | 50,000 | 0.35 | 0.00 | 2011-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,605,000 | 50,000 | 0.24 | 0.00 | 2011-10-17 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 945,000 | -15,000 | 0.04 | -0.00 | 2011-10-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,509,000 | -50,000 | 0.11 | -0.00 | 2011-10-17 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 820,000 | -60,000 | 0.03 | -0.00 | 2011-10-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,987,000 | -70,000 | 0.08 | -0.00 | 2011-10-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,525,000 | -100,000 | 0.11 | -0.00 | 2011-10-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,794,240 | -140,000 | 0.16 | -0.01 | 2011-10-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,450,000 | -145,000 | 0.15 | -0.01 | 2011-10-17 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 276,000 | -200,000 | 0.01 | -0.01 | 2011-10-17 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,960,000 | -200,000 | 0.08 | -0.01 | 2011-10-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,900,000 | -215,000 | 0.21 | -0.01 | 2011-10-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,625,000 | -220,000 | 0.19 | -0.01 | 2011-10-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,900,020 | -220,000 | 0.29 | -0.01 | 2011-10-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | -275,000 | 0.05 | -0.01 | 2011-10-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,990,000 | -280,000 | 0.21 | -0.01 | 2011-10-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,040,000 | -335,000 | 0.17 | -0.01 | 2011-10-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,634,840 | -480,000 | 0.11 | -0.02 | 2011-10-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,790,000 | -500,000 | 0.29 | -0.02 | 2011-10-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,205,510 | -1,400,000 | 5.10 | -0.06 | 2011-10-17 |
| 35 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 5,530 | -5,557,950 | 0.00 | -0.23 | 2011-10-17 |
| 35 | Total changed named holdings | 994,413,470 | -5,563,330 | 41.87 | -0.23 | ||
| 188 | Unchanged named holdings | 553,232,700 | 0 | 23.29 | 0.00 | ||
| 223 | Total named holdings | 1,547,646,170 | -5,563,330 | 65.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 240 | Total securities in CCASS | 1,572,148,420 | -5,563,330 | 66.19 | -0.23 | ||
| Securities not in CCASS | 802,946,750 | 5,563,330 | 33.81 | 0.23 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 11,215,000 |
| Turnover | 2,360,760 |
| Average price | 0.211 |
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