DINGYI GROUP INVESTMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
Stock code:
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CCASS holding changes from 2013-04-12 to 2013-04-15

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 B01610 KGI ASIA LTD 10,526,000 6,505,000 0.44 0.27 2013-04-15
2 C00033 BANK OF CHINA (HONG KONG) LTD 115,244,510 2,165,000 4.85 0.09 2013-04-15
3 B01353 UOB KAY HIAN (HONG KONG) LTD 8,930,000 1,205,000 0.38 0.05 2013-04-15
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,860,000 690,000 0.54 0.03 2013-04-15
5 B01769 ONE CHINA SECURITIES LTD 603,350 502,000 0.03 0.02 2013-04-15
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,558,000 405,000 0.36 0.02 2013-04-15
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 650,000 400,000 0.03 0.02 2013-04-15
8 C00028 NANYANG COMMERCIAL BANK LTD 42,050,000 400,000 1.77 0.02 2013-04-15
9 B01680 SUCCESS SECURITIES LTD 1,300,000 300,000 0.05 0.01 2013-04-15
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,210,000 210,000 0.14 0.01 2013-04-15
11 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200,000 200,000 0.01 0.01 2013-04-15
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,320,000 200,000 0.27 0.01 2013-04-15
13 B01374 PO LEE SECURITIES LTD 200,000 200,000 0.01 0.01 2013-04-15
14 C00010 CITIBANK N.A. 9,300,780 170,000 0.39 0.01 2013-04-15
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,390,000 160,000 0.94 0.01 2013-04-15
16 B01137 CHOW SANG SANG SECURITIES LTD 1,075,000 160,000 0.05 0.01 2013-04-15
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,445,000 150,000 0.10 0.01 2013-04-15
18 B01727 ICBC (ASIA) SECURITIES LTD 3,740,000 100,000 0.16 0.00 2013-04-15
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 505,000 100,000 0.02 0.00 2013-04-15
20 B01546 WO FUNG SECURITIES CO LTD 840,000 100,000 0.04 0.00 2013-04-15
21 B01289 SOUTH CHINA SECURITIES LTD 455,330 75,000 0.02 0.00 2013-04-15
22 B01130 BOCI SECURITIES LTD 21,027,000 70,000 0.89 0.00 2013-04-15
23 B01119 CELESTIAL SECURITIES LTD 2,010,000 50,000 0.08 0.00 2013-04-15
24 B01584 CHIEF SECURITIES LTD 4,965,000 50,000 0.21 0.00 2013-04-15
25 B01258 CHINA POINT STOCK BROKERS LTD 82,000 50,000 0.00 0.00 2013-04-15
26 B01661 HERMES SECURITIES LTD 90,000 50,000 0.00 0.00 2013-04-15
27 B01427 TSE'S SECURITIES LTD 50,000 50,000 0.00 0.00 2013-04-15
28 B01351 WING FUNG SECURITIES LTD 35,000 35,000 0.00 0.00 2013-04-15
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,030,000 25,000 0.04 0.00 2013-04-15
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 655,000 20,000 0.03 0.00 2013-04-15
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,115,020 -15,000 0.13 -0.00 2013-04-15
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,060,000 -20,000 0.04 -0.00 2013-04-15
33 B01272 FB SECURITIES (HONG KONG) LTD 755,030 -30,000 0.03 -0.00 2013-04-15
34 B01700 REALINK FINANCIAL TRADE LTD 15,000 -30,000 0.00 -0.00 2013-04-15
35 C00003 THE BANK OF EAST ASIA LTD 515,000 -40,000 0.02 -0.00 2013-04-15
36 C00048 CHIYU BANKING CORPORATION LTD 877,000 -50,000 0.04 -0.00 2013-04-15
37 B01438 KINGSTON SECURITIES LTD 740,735,000 -50,000 31.19 -0.00 2013-04-15
38 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 -50,000 0.00 -0.00 2013-04-15
39 B01788 SUNRISE SECURITIES LTD 2,555,000 -50,000 0.11 -0.00 2013-04-15
40 B01759 WINLAND WEALTH MANAGEMENT LTD 0 -52,000 -0.00 2013-04-15
41 B01666 GLORY SUN SECURITIES LTD 0 -100,000 -0.00 2013-04-15
42 B01827 IBTS ASIA (HK) LTD 0 -100,000 -0.00 2013-04-15
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 0 -100,000 -0.00 2013-04-15
44 B01540 UPBEST SECURITIES CO LTD 1,275,000 -100,000 0.05 -0.00 2013-04-15
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,550,000 -115,000 0.40 -0.00 2013-04-15
46 B01183 CHONG HING SECURITIES LTD 3,136,000 -130,000 0.13 -0.01 2013-04-15
47 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,846,000 -140,000 0.75 -0.01 2013-04-15
48 B01439 TAI TAK SECURITIES (ASIA) LTD 800,020 -250,000 0.03 -0.01 2013-04-15
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,759,000 -295,000 0.20 -0.01 2013-04-15
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,526,000 -700,000 0.11 -0.03 2013-04-15
51 C00093 BNP PARIBAS 1,700,000 -900,000 0.07 -0.04 2013-04-15
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 75,000 -965,000 0.00 -0.04 2013-04-15
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,525,630 -1,415,000 0.36 -0.06 2013-04-15
54 B01290 SPS SECURITIES LTD 8,210,000 -1,765,000 0.35 -0.07 2013-04-15
55 B01284 HANG SENG SECURITIES LTD 20,862,410 -2,065,000 0.88 -0.09 2013-04-15
56 C00019 THE HONGKONG AND SHANGHAI BANKING 181,517,430 -5,270,000 7.64 -0.22 2013-04-15
56 Total changed named holdings 1,291,806,510 0 54.39 0.00
144 Unchanged named holdings 112,531,760 0 4.74 0.00
200 Total named holdings 1,404,338,270 0 59.13 0.00
17 Unnamed Investor Participants 24,494,250 0 1.03 0.00
217 Total securities in CCASS 1,428,832,520 0 60.16 0.00
Securities not in CCASS 946,262,650 0 39.84 0.00
Issued securities 2,375,095,170 0 100.00 0.00 2013-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-11
Volume26,282,000
Turnover7,631,510
Average price0.290

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