DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01734 | KCG SECURITIES ASIA LTD | 1,985,000 | 1,590,000 | 0.08 | 0.07 | 2013-05-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,850,000 | 470,000 | 0.08 | 0.02 | 2013-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,169,510 | 435,000 | 4.55 | 0.02 | 2013-05-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,644,000 | 405,000 | 0.11 | 0.02 | 2013-05-13 |
| 5 | B01374 | PO LEE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2013-05-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,175,000 | 400,000 | 0.34 | 0.02 | 2013-05-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,215,630 | 300,000 | 0.72 | 0.01 | 2013-05-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 703,350 | 200,000 | 0.03 | 0.01 | 2013-05-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,620,000 | 170,000 | 0.11 | 0.01 | 2013-05-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,535,000 | 150,000 | 0.28 | 0.01 | 2013-05-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 135,000 | 0.01 | 0.01 | 2013-05-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | 100,000 | 0.03 | 0.00 | 2013-05-13 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | 100,000 | 0.01 | 0.00 | 2013-05-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,385,000 | 100,000 | 0.18 | 0.00 | 2013-05-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 100,000 | 0.02 | 0.00 | 2013-05-13 |
| 16 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-13 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-05-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 805,000 | 40,000 | 0.03 | 0.00 | 2013-05-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,296,000 | 20,000 | 0.77 | 0.00 | 2013-05-13 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2013-05-13 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2013-05-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,198,000 | -35,000 | 0.26 | -0.00 | 2013-05-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 365,330 | -35,000 | 0.02 | -0.00 | 2013-05-13 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 1,080,000 | -50,000 | 0.05 | -0.00 | 2013-05-13 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 4,380 | -50,000 | 0.00 | -0.00 | 2013-05-13 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,000 | -65,000 | 0.01 | -0.00 | 2013-05-13 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,320,000 | -90,000 | 0.10 | -0.00 | 2013-05-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,055,000 | -95,000 | 0.17 | -0.00 | 2013-05-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,894,840 | -100,000 | 0.08 | -0.00 | 2013-05-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,165,000 | -100,000 | 0.09 | -0.00 | 2013-05-13 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.00 | 2013-05-13 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 640,000 | -150,000 | 0.03 | -0.01 | 2013-05-13 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 738,185,000 | -155,000 | 31.08 | -0.01 | 2013-05-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,706,000 | -190,000 | 0.11 | -0.01 | 2013-05-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | -200,000 | 0.05 | -0.01 | 2013-05-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 660 | -200,000 | 0.00 | -0.01 | 2013-05-13 |
| 37 | B01648 | STELLAR SECURITIES LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2013-05-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,767,410 | -220,000 | 0.83 | -0.01 | 2013-05-13 |
| 39 | B01610 | KGI ASIA LTD | 10,046,000 | -225,000 | 0.42 | -0.01 | 2013-05-13 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -250,000 | 0.00 | -0.01 | 2013-05-13 |
| 41 | B01280 | WING FAT SECURITIES LTD | 6,296,000 | -300,000 | 0.27 | -0.01 | 2013-05-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -310,000 | 0.00 | -0.01 | 2013-05-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,282,430 | -330,000 | 7.59 | -0.01 | 2013-05-13 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,180,000 | -390,000 | 0.43 | -0.02 | 2013-05-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,405,020 | -400,000 | 0.10 | -0.02 | 2013-05-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,220,000 | -500,000 | 0.43 | -0.02 | 2013-05-13 |
| 47 | B01290 | SPS SECURITIES LTD | 10,200,000 | -500,000 | 0.43 | -0.02 | 2013-05-13 |
| 47 | Total changed named holdings | 1,186,891,560 | 0 | 49.97 | 0.00 | ||
| 146 | Unchanged named holdings | 217,996,710 | 0 | 9.18 | 0.00 | ||
| 193 | Total named holdings | 1,404,888,270 | 0 | 59.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,154,250 | 0 | 1.02 | 0.00 | ||
| 210 | 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 | 2013-05-09 |
| Volume | 9,000,000 |
| Turnover | 4,281,775 |
| Average price | 0.476 |
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