DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 169,852,430 | 2,805,000 | 7.15 | 0.12 | 2012-10-18 |
| 2 | B01290 | SPS SECURITIES LTD | 3,600,000 | 1,285,000 | 0.15 | 0.05 | 2012-10-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,793,000 | 410,000 | 0.12 | 0.02 | 2012-10-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 680,330 | 200,000 | 0.03 | 0.01 | 2012-10-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 755,000 | 185,000 | 0.03 | 0.01 | 2012-10-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,065,000 | 125,000 | 1.73 | 0.01 | 2012-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,330,000 | 100,000 | 0.14 | 0.00 | 2012-10-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,810,000 | 100,000 | 0.29 | 0.00 | 2012-10-18 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2012-10-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,218,000 | 70,000 | 0.18 | 0.00 | 2012-10-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,645,000 | 50,000 | 0.20 | 0.00 | 2012-10-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,665,000 | 30,000 | 0.15 | 0.00 | 2012-10-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,184,200 | 25,000 | 0.05 | 0.00 | 2012-10-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,825,000 | -20,000 | 0.41 | -0.00 | 2012-10-18 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,760,000 | -20,000 | 0.20 | -0.00 | 2012-10-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 927,000 | -25,000 | 0.04 | -0.00 | 2012-10-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,330,000 | -45,000 | 0.14 | -0.00 | 2012-10-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -50,000 | 0.03 | -0.00 | 2012-10-18 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 251,000 | -50,000 | 0.01 | -0.00 | 2012-10-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,385,000 | -60,000 | 0.10 | -0.00 | 2012-10-18 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2012-10-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,585,000 | -70,000 | 0.15 | -0.00 | 2012-10-18 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-10-18 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,265,000 | -85,000 | 0.10 | -0.00 | 2012-10-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 925,000 | -100,000 | 0.04 | -0.00 | 2012-10-18 |
| 26 | B01212 | HENYEP SECURITIES LTD | 995,000 | -100,000 | 0.04 | -0.00 | 2012-10-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,990,000 | -110,000 | 0.25 | -0.00 | 2012-10-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -110,000 | 0.01 | -0.00 | 2012-10-18 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 2,405,000 | -110,000 | 0.10 | -0.00 | 2012-10-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,542,000 | -120,000 | 0.06 | -0.01 | 2012-10-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -130,000 | -0.01 | 2012-10-18 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 25,007,410 | -135,000 | 1.05 | -0.01 | 2012-10-18 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-10-18 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,656,000 | -160,000 | 0.15 | -0.01 | 2012-10-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,021,000 | -165,000 | 0.09 | -0.01 | 2012-10-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,566,000 | -195,000 | 16.65 | -0.01 | 2012-10-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,355,000 | -240,000 | 0.18 | -0.01 | 2012-10-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 0 | -260,000 | -0.01 | 2012-10-18 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,250,020 | -300,000 | 0.05 | -0.01 | 2012-10-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,400,020 | -525,000 | 0.23 | -0.02 | 2012-10-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,950,510 | -710,000 | 4.76 | -0.03 | 2012-10-18 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,995,000 | -1,280,000 | 0.17 | -0.05 | 2012-10-18 |
| 42 | Total changed named holdings | 837,193,920 | 0 | 35.25 | 0.00 | ||
| 162 | Unchanged named holdings | 566,205,350 | 0 | 23.84 | 0.00 | ||
| 204 | Total named holdings | 1,403,399,270 | 0 | 59.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 222 | Total securities in CCASS | 1,427,933,520 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 947,161,650 | 0 | 39.88 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 13,950,000 |
| Turnover | 3,470,865 |
| Average price | 0.249 |
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