DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,001,000 | 1,135,000 | 0.72 | 0.05 | 2013-05-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,005,630 | 890,000 | 0.55 | 0.04 | 2013-05-06 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 375,000 | 375,000 | 0.02 | 0.02 | 2013-05-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,665,000 | 365,000 | 0.11 | 0.02 | 2013-05-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,595,000 | 355,000 | 1.84 | 0.01 | 2013-05-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,820,000 | 350,000 | 0.33 | 0.01 | 2013-05-06 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 4,260,000 | 300,000 | 0.18 | 0.01 | 2013-05-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,875,000 | 210,000 | 0.33 | 0.01 | 2013-05-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | 200,000 | 0.03 | 0.01 | 2013-05-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,520,000 | 200,000 | 0.23 | 0.01 | 2013-05-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 935,000 | 135,000 | 0.04 | 0.01 | 2013-05-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,120,000 | 100,000 | 0.26 | 0.00 | 2013-05-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,600,000 | 100,000 | 0.11 | 0.00 | 2013-05-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,725,000 | 85,000 | 0.07 | 0.00 | 2013-05-06 |
| 15 | B01290 | SPS SECURITIES LTD | 10,230,000 | 30,000 | 0.43 | 0.00 | 2013-05-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,699,510 | 25,000 | 4.58 | 0.00 | 2013-05-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,490,000 | 25,000 | 0.44 | 0.00 | 2013-05-06 |
| 18 | B01610 | KGI ASIA LTD | 10,886,000 | 15,000 | 0.46 | 0.00 | 2013-05-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2013-05-06 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | -0.00 | 2013-05-06 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-05-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,019,840 | -30,000 | 0.09 | -0.00 | 2013-05-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,030 | -30,000 | 0.03 | -0.00 | 2013-05-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 453,350 | -50,000 | 0.02 | -0.00 | 2013-05-06 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 680,020 | -60,000 | 0.03 | -0.00 | 2013-05-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,040,000 | -70,000 | 0.09 | -0.00 | 2013-05-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,761,000 | -85,000 | 0.12 | -0.00 | 2013-05-06 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 1,675,000 | -95,000 | 0.07 | -0.00 | 2013-05-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,000 | -100,000 | 0.10 | -0.00 | 2013-05-06 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 1,040,000 | -100,000 | 0.04 | -0.00 | 2013-05-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,910,020 | -120,000 | 0.16 | -0.01 | 2013-05-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,102,410 | -130,000 | 0.93 | -0.01 | 2013-05-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | -250,000 | 0.02 | -0.01 | 2013-05-06 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,440,000 | -310,000 | 0.10 | -0.01 | 2013-05-06 |
| 35 | C00010 | CITIBANK N.A. | 8,515,780 | -345,000 | 0.36 | -0.01 | 2013-05-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | -415,000 | 0.05 | -0.02 | 2013-05-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,715,000 | -415,000 | 0.45 | -0.02 | 2013-05-06 |
| 38 | C00093 | BNP PARIBAS | 400,000 | -900,000 | 0.02 | -0.04 | 2013-05-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,457,430 | -1,330,000 | 7.60 | -0.06 | 2013-05-06 |
| 39 | Total changed named holdings | 498,507,020 | 5,000 | 20.99 | 0.00 | ||
| 149 | Unchanged named holdings | 906,281,250 | 0 | 38.16 | 0.00 | ||
| 188 | Total named holdings | 1,404,788,270 | 5,000 | 59.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,254,250 | 0 | 1.02 | 0.00 | ||
| 205 | Total securities in CCASS | 1,429,042,520 | 5,000 | 60.17 | 0.00 | ||
| Securities not in CCASS | 946,052,650 | -5,000 | 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 | 2013-05-02 |
| Volume | 7,255,000 |
| Turnover | 2,884,700 |
| Average price | 0.398 |
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