DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,773,850 | 2,890,000 | 3.70 | 0.12 | 2010-11-08 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,100,000 | 1,000,000 | 0.05 | 0.04 | 2010-11-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,690,000 | 1,000,000 | 0.11 | 0.04 | 2010-11-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,168,790 | 735,000 | 1.44 | 0.03 | 2010-11-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,715,000 | 655,000 | 1.12 | 0.03 | 2010-11-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,612,970 | 540,000 | 9.84 | 0.02 | 2010-11-08 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,040,000 | 500,000 | 0.04 | 0.02 | 2010-11-08 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,600,000 | 450,000 | 0.11 | 0.02 | 2010-11-08 | |
| 9 | C00010 | CITIBANK N.A. | 27,908,490 | 360,000 | 1.18 | 0.02 | 2010-11-08 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,610,000 | 300,000 | 0.32 | 0.01 | 2010-11-08 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 880,000 | 300,000 | 0.04 | 0.01 | 2010-11-08 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 875,000 | 150,000 | 0.04 | 0.01 | 2010-11-08 | |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2010-11-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,629,840 | 100,000 | 0.11 | 0.00 | 2010-11-08 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,345,000 | 100,000 | 0.06 | 0.00 | 2010-11-08 | |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2010-11-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,951,000 | 90,000 | 0.29 | 0.00 | 2010-11-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,133,000 | 50,000 | 0.76 | 0.00 | 2010-11-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,000 | 40,000 | 0.15 | 0.00 | 2010-11-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,279,000 | 40,000 | 0.22 | 0.00 | 2010-11-08 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2010-11-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,065,000 | 30,000 | 0.09 | 0.00 | 2010-11-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,959,000 | 20,000 | 0.55 | 0.00 | 2010-11-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,310,000 | 20,000 | 0.73 | 0.00 | 2010-11-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,245,000 | -5,000 | 0.47 | -0.00 | 2010-11-08 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,856,000 | -20,000 | 0.08 | -0.00 | 2010-11-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,525,000 | -25,000 | 0.23 | -0.00 | 2010-11-08 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,220,000 | -30,000 | 0.68 | -0.00 | 2010-11-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,470,020 | -35,000 | 0.19 | -0.00 | 2010-11-08 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 1,210,000 | -40,000 | 0.05 | -0.00 | 2010-11-08 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2010-11-08 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,000,000 | -100,000 | 0.29 | -0.00 | 2010-11-08 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 750,000 | -100,000 | 0.03 | -0.00 | 2010-11-08 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,705,000 | -100,000 | 0.11 | -0.00 | 2010-11-08 | |
| 36 | B01831 | NERICO BROTHERS LTD | 3,100,000 | -100,000 | 0.13 | -0.00 | 2010-11-08 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-11-08 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 495,000 | -100,000 | 0.02 | -0.00 | 2010-11-08 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,570,000 | -130,000 | 0.23 | -0.01 | 2010-11-08 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 4,725,000 | -150,000 | 0.20 | -0.01 | 2010-11-08 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 250,000 | -150,000 | 0.01 | -0.01 | 2010-11-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,660,000 | -165,000 | 1.12 | -0.01 | 2010-11-08 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,260,000 | -180,000 | 0.05 | -0.01 | 2010-11-08 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,375,000 | -200,000 | 0.14 | -0.01 | 2010-11-08 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 190,000 | -200,000 | 0.01 | -0.01 | 2010-11-08 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,507,000 | -210,000 | 0.06 | -0.01 | 2010-11-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,635,000 | -330,000 | 0.07 | -0.01 | 2010-11-08 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,635,000 | -390,000 | 0.20 | -0.02 | 2010-11-08 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,120,000 | -400,000 | 0.09 | -0.02 | 2010-11-08 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 590,000 | -400,000 | 0.02 | -0.02 | 2010-11-08 | |
| 51 | B01610 | KGI ASIA LTD | 5,249,000 | -445,000 | 0.22 | -0.02 | 2010-11-08 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,971,000 | -490,000 | 0.13 | -0.02 | 2010-11-08 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000,000 | -600,000 | 0.08 | -0.03 | 2010-11-08 | |
| 54 | B01130 | BOCI SECURITIES LTD | 752,688,000 | -745,000 | 31.69 | -0.03 | 2010-11-08 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -800,000 | 0.00 | -0.03 | 2010-11-08 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,880,330 | -1,195,000 | 0.12 | -0.05 | 2010-11-08 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | -1,575,000 | 0.03 | -0.07 | 2010-11-08 | |
| 57 | Total changed named holdings | 1,371,859,290 | 0 | 57.76 | 0.00 | |||
| 184 | Unchanged named holdings | 358,782,760 | 0 | 15.11 | 0.00 | |||
| 241 | Total named holdings | 1,730,642,050 | 0 | 72.87 | 0.00 | |||
| 14 | Unnamed Investor Participants | 21,897,250 | 0 | 0.92 | 0.00 | |||
| 255 | Total securities in CCASS | 1,752,539,300 | 0 | 73.79 | 0.00 | |||
| Securities not in CCASS | 622,555,870 | 0 | 26.21 | 0.00 | ||||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 16,295,000 |
| Turnover | 4,124,065 |
| Average price | 0.253 |
Copyright & disclaimer, Privacy policy