DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2010-10-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 746,633,000 | 720,000 | 31.44 | 0.03 | 2010-10-18 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2010-10-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,770,000 | 565,000 | 0.50 | 0.02 | 2010-10-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,583,850 | 385,000 | 2.51 | 0.02 | 2010-10-18 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,554,000 | 360,000 | 0.19 | 0.02 | 2010-10-18 | |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2010-10-18 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 360,000 | 200,000 | 0.02 | 0.01 | 2010-10-18 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,880,000 | 190,000 | 0.08 | 0.01 | 2010-10-18 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,565,000 | 175,000 | 0.07 | 0.01 | 2010-10-18 | |
| 11 | B01728 | AJ SECURITIES LTD | 200,000 | 170,000 | 0.01 | 0.01 | 2010-10-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,940,000 | 160,000 | 0.17 | 0.01 | 2010-10-18 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 765,000 | 130,000 | 0.03 | 0.01 | 2010-10-18 | |
| 14 | B01450 | DL BROKERAGE LTD | 210,000 | 110,000 | 0.01 | 0.00 | 2010-10-18 | |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2010-10-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,565,000 | 100,000 | 0.40 | 0.00 | 2010-10-18 | |
| 17 | B01469 | KAISER SECURITIES LTD | 840,000 | 100,000 | 0.04 | 0.00 | 2010-10-18 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 610,000 | 80,000 | 0.03 | 0.00 | 2010-10-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,081,000 | 50,000 | 0.17 | 0.00 | 2010-10-18 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2010-10-18 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 595,000 | 50,000 | 0.03 | 0.00 | 2010-10-18 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2010-10-18 | |
| 23 | C00010 | CITIBANK N.A. | 11,943,490 | 40,000 | 0.50 | 0.00 | 2010-10-18 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2010-10-18 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2010-10-18 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,537,000 | 20,000 | 0.06 | 0.00 | 2010-10-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2010-10-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,950,000 | 10,000 | 0.63 | 0.00 | 2010-10-18 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 2,085,000 | 10,000 | 0.09 | 0.00 | 2010-10-18 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2010-10-18 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,930,000 | 5,000 | 0.17 | 0.00 | 2010-10-18 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,369,840 | -15,000 | 0.06 | -0.00 | 2010-10-18 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,065,000 | -20,000 | 0.26 | -0.00 | 2010-10-18 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,025,330 | -20,000 | 0.17 | -0.00 | 2010-10-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 24,338,790 | -30,000 | 1.02 | -0.00 | 2010-10-18 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,000 | -40,000 | 0.05 | -0.00 | 2010-10-18 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 815,000 | -50,000 | 0.03 | -0.00 | 2010-10-18 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,653,000 | -60,000 | 7.48 | -0.00 | 2010-10-18 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,176,000 | -60,000 | 0.05 | -0.00 | 2010-10-18 | |
| 41 | B01610 | KGI ASIA LTD | 3,934,000 | -70,000 | 0.17 | -0.00 | 2010-10-18 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,093,000 | -80,000 | 0.55 | -0.00 | 2010-10-18 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 900,000 | -90,000 | 0.04 | -0.00 | 2010-10-18 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | -90,000 | 0.01 | -0.00 | 2010-10-18 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,720,000 | -100,000 | 0.28 | -0.00 | 2010-10-18 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 1,080,000 | -100,000 | 0.05 | -0.00 | 2010-10-18 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-10-18 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 10,289,000 | -105,000 | 0.43 | -0.00 | 2010-10-18 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 145,000 | -200,000 | 0.01 | -0.01 | 2010-10-18 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 745,000 | -200,000 | 0.03 | -0.01 | 2010-10-18 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,655,000 | -230,000 | 0.07 | -0.01 | 2010-10-18 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 420,000 | -300,000 | 0.02 | -0.01 | 2010-10-18 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | -360,000 | 0.06 | -0.02 | 2010-10-18 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,267,970 | -380,000 | 9.11 | -0.02 | 2010-10-18 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 7,330,000 | -400,000 | 0.31 | -0.02 | 2010-10-18 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,805,020 | -405,000 | 0.16 | -0.02 | 2010-10-18 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,230,000 | -460,000 | 0.30 | -0.02 | 2010-10-18 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | -580,000 | 0.10 | -0.02 | 2010-10-18 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,000 | -1,150,000 | 0.02 | -0.05 | 2010-10-18 | |
| 59 | Total changed named holdings | 1,380,289,290 | 0 | 58.12 | 0.00 | |||
| 164 | Unchanged named holdings | 349,496,760 | 0 | 14.72 | 0.00 | |||
| 223 | Total named holdings | 1,729,786,050 | 0 | 72.83 | 0.00 | |||
| 12 | Unnamed Investor Participants | 21,697,250 | 0 | 0.91 | 0.00 | |||
| 235 | Total securities in CCASS | 1,751,483,300 | 0 | 73.74 | 0.00 | |||
| Securities not in CCASS | 623,611,870 | 0 | 26.26 | 0.00 | ||||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 12,225,000 |
| Turnover | 4,908,750 |
| Average price | 0.402 |
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