DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,380,000 | 700,000 | 0.06 | 0.03 | 2013-05-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,365,630 | 690,000 | 0.69 | 0.03 | 2013-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,667,430 | 460,000 | 7.56 | 0.02 | 2013-05-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 315,000 | 0.02 | 0.01 | 2013-05-09 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,620,000 | 105,000 | 0.07 | 0.00 | 2013-05-09 |
| 6 | B01610 | KGI ASIA LTD | 10,371,000 | 100,000 | 0.44 | 0.00 | 2013-05-09 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2013-05-09 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,790,000 | 90,000 | 0.08 | 0.00 | 2013-05-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,000 | 50,000 | 0.03 | 0.00 | 2013-05-09 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,550,000 | 50,000 | 0.07 | 0.00 | 2013-05-09 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 824,000 | 10,000 | 0.03 | 0.00 | 2013-05-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 980,000 | -10,000 | 0.04 | -0.00 | 2013-05-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,425,000 | -10,000 | 0.14 | -0.00 | 2013-05-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,805,020 | -10,000 | 0.12 | -0.00 | 2013-05-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 765,000 | -20,000 | 0.03 | -0.00 | 2013-05-09 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,000 | -20,000 | 0.04 | -0.00 | 2013-05-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,239,000 | -25,000 | 0.09 | -0.00 | 2013-05-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,454,510 | -60,000 | 4.52 | -0.00 | 2013-05-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2013-05-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,987,410 | -100,000 | 0.84 | -0.00 | 2013-05-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,285,000 | -100,000 | 0.18 | -0.00 | 2013-05-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,233,000 | -100,000 | 0.26 | -0.00 | 2013-05-09 |
| 23 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-05-09 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2013-05-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,236,000 | -135,000 | 0.77 | -0.01 | 2013-05-09 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 605,000 | -200,000 | 0.03 | -0.01 | 2013-05-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,435,000 | -240,000 | 0.06 | -0.01 | 2013-05-09 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -265,000 | 0.00 | -0.01 | 2013-05-09 |
| 29 | B01290 | SPS SECURITIES LTD | 11,415,000 | -415,000 | 0.48 | -0.02 | 2013-05-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,265,000 | -700,000 | 0.10 | -0.03 | 2013-05-09 |
| 30 | Total changed named holdings | 398,623,000 | 0 | 16.78 | 0.00 | ||
| 164 | Unchanged named holdings | 1,006,265,270 | 0 | 42.37 | 0.00 | ||
| 194 | Total named holdings | 1,404,888,270 | 0 | 59.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,154,250 | 0 | 1.02 | 0.00 | ||
| 211 | Total securities in CCASS | 1,429,042,520 | 0 | 60.17 | 0.00 | ||
| Securities not in CCASS | 946,052,650 | 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 | 2013-05-07 |
| Volume | 3,790,000 |
| Turnover | 1,700,300 |
| Average price | 0.449 |
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