DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,789,970 | 2,305,000 | 10.90 | 0.10 | 2011-06-01 | |
| 2 | B01290 | SPS SECURITIES LTD | 4,120,000 | 2,030,000 | 0.17 | 0.09 | 2011-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 28,407,490 | 2,010,000 | 1.20 | 0.08 | 2011-06-01 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,215,000 | 1,500,000 | 0.30 | 0.06 | 2011-06-01 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,135,000 | 1,080,000 | 1.40 | 0.05 | 2011-06-01 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,375,000 | 800,000 | 0.14 | 0.03 | 2011-06-01 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 960,000 | 680,000 | 0.04 | 0.03 | 2011-06-01 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 610,000 | 400,000 | 0.03 | 0.02 | 2011-06-01 | |
| 9 | B01610 | KGI ASIA LTD | 8,126,000 | 350,000 | 0.34 | 0.01 | 2011-06-01 | |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 335,000 | 335,000 | 0.01 | 0.01 | 2011-06-01 | |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,900,000 | 300,000 | 0.08 | 0.01 | 2011-06-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,134,000 | 285,000 | 0.17 | 0.01 | 2011-06-01 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,455,000 | 280,000 | 0.06 | 0.01 | 2011-06-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,535,000 | 255,000 | 1.24 | 0.01 | 2011-06-01 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2011-06-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,880,000 | 230,000 | 0.29 | 0.01 | 2011-06-01 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-06-01 | |
| 18 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 610,000 | 100,000 | 0.03 | 0.00 | 2011-06-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,460,000 | 100,000 | 0.06 | 0.00 | 2011-06-01 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 7,996,000 | 100,000 | 0.34 | 0.00 | 2011-06-01 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 90,000 | 0.03 | 0.00 | 2011-06-01 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,841,000 | 60,000 | 0.20 | 0.00 | 2011-06-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,585,000 | 60,000 | 0.07 | 0.00 | 2011-06-01 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 104,380 | 50,000 | 0.00 | 0.00 | 2011-06-01 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,835,000 | 30,000 | 0.08 | 0.00 | 2011-06-01 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,375,000 | 25,000 | 0.14 | 0.00 | 2011-06-01 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | 20,000 | 0.05 | 0.00 | 2011-06-01 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,890,000 | 5,000 | 0.29 | 0.00 | 2011-06-01 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,464,000 | -5,000 | 0.27 | -0.00 | 2011-06-01 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-06-01 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,406,000 | -10,000 | 0.10 | -0.00 | 2011-06-01 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,010,000 | -15,000 | 0.08 | -0.00 | 2011-06-01 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,750,000 | -20,000 | 0.12 | -0.00 | 2011-06-01 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,931,000 | -30,000 | 0.21 | -0.00 | 2011-06-01 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,435,020 | -35,000 | 0.27 | -0.00 | 2011-06-01 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600,030 | -40,000 | 0.07 | -0.00 | 2011-06-01 | |
| 38 | B01740 | WIN SECURITIES LTD | 150,000 | -55,000 | 0.01 | -0.00 | 2011-06-01 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,147,000 | -60,000 | 0.05 | -0.00 | 2011-06-01 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 710,000 | -70,000 | 0.03 | -0.00 | 2011-06-01 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,050,000 | -70,000 | 0.04 | -0.00 | 2011-06-01 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2011-06-01 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-06-01 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 351,000 | -100,000 | 0.01 | -0.00 | 2011-06-01 | |
| 45 | B01184 | QUAM SECURITIES LTD | 660 | -100,000 | 0.00 | -0.00 | 2011-06-01 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | -100,000 | 0.02 | -0.00 | 2011-06-01 | |
| 47 | B01416 | VC BROKERAGE LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2011-06-01 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 840,000 | -100,000 | 0.04 | -0.00 | 2011-06-01 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,440,000 | -145,000 | 0.48 | -0.01 | 2011-06-01 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 5,100,000 | -150,000 | 0.21 | -0.01 | 2011-06-01 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,000 | -200,000 | 0.17 | -0.01 | 2011-06-01 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,770,000 | -200,000 | 0.20 | -0.01 | 2011-06-01 | |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,610,000 | -200,000 | 0.36 | -0.01 | 2011-06-01 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,922,000 | -200,000 | 0.08 | -0.01 | 2011-06-01 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 35,028,790 | -200,000 | 1.47 | -0.01 | 2011-06-01 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,730,000 | -200,000 | 0.11 | -0.01 | 2011-06-01 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2011-06-01 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,900,000 | -210,000 | 0.96 | -0.01 | 2011-06-01 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,615,000 | -215,000 | 0.19 | -0.01 | 2011-06-01 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 8,670,000 | -255,000 | 0.37 | -0.01 | 2011-06-01 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -300,000 | 0.01 | -0.01 | 2011-06-01 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,145,000 | -310,000 | 0.05 | -0.01 | 2011-06-01 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -350,000 | 0.01 | -0.01 | 2011-06-01 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,560,000 | -380,000 | 0.19 | -0.02 | 2011-06-01 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 970,000 | -400,000 | 0.04 | -0.02 | 2011-06-01 | |
| 66 | B01831 | NERICO BROTHERS LTD | 1,800,000 | -500,000 | 0.08 | -0.02 | 2011-06-01 | |
| 67 | B01469 | KAISER SECURITIES LTD | 700,000 | -600,000 | 0.03 | -0.03 | 2011-06-01 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -620,000 | 0.01 | -0.03 | 2011-06-01 | |
| 69 | B01130 | BOCI SECURITIES LTD | 715,672,000 | -670,000 | 30.13 | -0.03 | 2011-06-01 | |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,600,000 | -1,000,000 | 0.11 | -0.04 | 2011-06-01 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,195,510 | -2,195,000 | 4.85 | -0.09 | 2011-06-01 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,953,000 | -3,095,000 | 0.71 | -0.13 | 2011-06-01 | |
| 72 | Total changed named holdings | 1,422,519,850 | 0 | 59.89 | 0.00 | |||
| 155 | Unchanged named holdings | 306,922,860 | 0 | 12.92 | 0.00 | |||
| 227 | Total named holdings | 1,729,442,710 | 0 | 72.82 | 0.00 | |||
| 14 | Unnamed Investor Participants | 22,467,250 | 0 | 0.95 | 0.00 | |||
| 241 | Total securities in CCASS | 1,751,909,960 | 0 | 73.76 | 0.00 | |||
| Securities not in CCASS | 623,185,210 | 0 | 26.24 | 0.00 | ||||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 28,740,000 |
| Turnover | 10,493,100 |
| Average price | 0.365 |
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