DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | B01290 | SPS SECURITIES LTD | 11,900,000 | 1,145,000 | 0.50 | 0.05 | 2013-04-19 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 7,935,000 | 965,000 | 0.33 | 0.04 | 2013-04-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,895,630 | 400,000 | 0.37 | 0.02 | 2013-04-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | 290,000 | 0.05 | 0.01 | 2013-04-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,520,000 | 200,000 | 0.27 | 0.01 | 2013-04-19 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,115,000 | 200,000 | 0.05 | 0.01 | 2013-04-19 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2013-04-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,505,000 | 100,000 | 0.11 | 0.00 | 2013-04-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,000 | 100,000 | 0.15 | 0.00 | 2013-04-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 958,000 | 100,000 | 0.04 | 0.00 | 2013-04-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,893,000 | 60,000 | 0.33 | 0.00 | 2013-04-19 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,220,000 | 60,000 | 0.05 | 0.00 | 2013-04-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | 50,000 | 0.09 | 0.00 | 2013-04-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,417,410 | 50,000 | 0.99 | 0.00 | 2013-04-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,515,000 | 45,000 | 0.06 | 0.00 | 2013-04-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,070,000 | 30,000 | 0.09 | 0.00 | 2013-04-19 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2013-04-19 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 375,330 | -25,000 | 0.02 | -0.00 | 2013-04-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,186,000 | -35,000 | 0.68 | -0.00 | 2013-04-19 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2013-04-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2013-04-19 |
| 22 | B01709 | RPS INVESTMENT LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-04-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,247,000 | -50,000 | 0.05 | -0.00 | 2013-04-19 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 940,000 | -50,000 | 0.04 | -0.00 | 2013-04-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,175,000 | -90,000 | 0.34 | -0.00 | 2013-04-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,285,000 | -95,000 | 0.10 | -0.00 | 2013-04-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -100,000 | 0.02 | -0.00 | 2013-04-19 |
| 28 | C00010 | CITIBANK N.A. | 9,140,780 | -120,000 | 0.38 | -0.01 | 2013-04-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,854,510 | -195,000 | 4.63 | -0.01 | 2013-04-19 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2013-04-19 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,450,000 | -350,000 | 0.10 | -0.01 | 2013-04-19 |
| 32 | B01648 | STELLAR SECURITIES LTD | 0 | -375,000 | -0.02 | 2013-04-19 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,875,000 | -985,000 | 1.76 | -0.04 | 2013-04-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,127,430 | -1,125,000 | 7.75 | -0.05 | 2013-04-19 |
| 34 | Total changed named holdings | 460,985,090 | 0 | 19.41 | 0.00 | ||
| 158 | Unchanged named holdings | 943,798,180 | 0 | 39.74 | 0.00 | ||
| 192 | Total named holdings | 1,404,783,270 | 0 | 59.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,254,250 | 0 | 1.02 | 0.00 | ||
| 209 | Total securities in CCASS | 1,429,037,520 | 0 | 60.17 | 0.00 | ||
| Securities not in CCASS | 946,057,650 | 0 | 39.83 | 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 date | 2013-04-17 |
| Volume | 6,620,000 |
| Turnover | 2,468,875 |
| Average price | 0.373 |
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