DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-05-02 to 2013-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,075,000 | 1,075,000 | 0.05 | 0.05 | 2013-05-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,470,000 | 810,000 | 0.31 | 0.03 | 2013-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,787,430 | 205,000 | 7.65 | 0.01 | 2013-05-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,171,000 | 200,000 | 0.05 | 0.01 | 2013-05-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,565,000 | 125,000 | 0.95 | 0.01 | 2013-05-03 |
| 6 | B01610 | KGI ASIA LTD | 10,871,000 | 60,000 | 0.46 | 0.00 | 2013-05-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,110,000 | 10,000 | 0.09 | 0.00 | 2013-05-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | 10,000 | 0.04 | 0.00 | 2013-05-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,465,000 | 10,000 | 0.44 | 0.00 | 2013-05-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,435,000 | 10,000 | 0.14 | 0.00 | 2013-05-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 503,350 | 10,000 | 0.02 | 0.00 | 2013-05-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | 5,000 | 0.11 | 0.00 | 2013-05-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,846,000 | -5,000 | 0.12 | -0.00 | 2013-05-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-05-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,866,000 | -30,000 | 0.67 | -0.00 | 2013-05-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2013-05-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,755,240 | -50,000 | 0.12 | -0.00 | 2013-05-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,119,000 | -65,000 | 0.09 | -0.00 | 2013-05-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,715,000 | -85,000 | 0.07 | -0.00 | 2013-05-03 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 600,000 | -100,000 | 0.03 | -0.00 | 2013-05-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,300,000 | -100,000 | 0.10 | -0.00 | 2013-05-03 |
| 22 | C00010 | CITIBANK N.A. | 8,860,780 | -100,000 | 0.37 | -0.00 | 2013-05-03 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 614,000 | -100,000 | 0.03 | -0.00 | 2013-05-03 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-05-03 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 375,330 | -120,000 | 0.02 | -0.01 | 2013-05-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,030,020 | -125,000 | 0.17 | -0.01 | 2013-05-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,674,510 | -130,000 | 4.58 | -0.01 | 2013-05-03 |
| 28 | B01569 | TANG PING KONG LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2013-05-03 |
| 29 | B01280 | WING FAT SECURITIES LTD | 6,596,000 | -200,000 | 0.28 | -0.01 | 2013-05-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,232,410 | -250,000 | 0.94 | -0.01 | 2013-05-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,665,000 | -700,000 | 0.32 | -0.03 | 2013-05-03 |
| 31 | Total changed named holdings | 432,567,070 | 0 | 18.21 | 0.00 | ||
| 159 | Unchanged named holdings | 972,216,200 | 0 | 40.93 | 0.00 | ||
| 190 | Total named holdings | 1,404,783,270 | 0 | 59.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,254,250 | 0 | 1.02 | 0.00 | ||
| 207 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 3,770,000 |
| Turnover | 1,468,425 |
| Average price | 0.390 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy