DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,014,000 | 3,380,000 | 0.36 | 0.15 | 2010-04-28 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,920,000 | 1,200,000 | 0.31 | 0.05 | 2010-04-28 | |
| 3 | C00010 | CITIBANK N.A. | 30,528,490 | 1,120,000 | 1.35 | 0.05 | 2010-04-28 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,860,000 | 1,000,000 | 0.08 | 0.04 | 2010-04-28 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 7,765,330 | 820,000 | 0.34 | 0.04 | 2010-04-28 | |
| 6 | B01610 | KGI ASIA LTD | 3,174,000 | 540,000 | 0.14 | 0.02 | 2010-04-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,493,000 | 510,000 | 0.82 | 0.02 | 2010-04-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2010-04-28 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,108,000 | 500,000 | 0.05 | 0.02 | 2010-04-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,278,000 | 385,000 | 0.41 | 0.02 | 2010-04-28 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,000 | 330,000 | 0.04 | 0.01 | 2010-04-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,203,790 | 305,000 | 0.45 | 0.01 | 2010-04-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,345,000 | 285,000 | 0.24 | 0.01 | 2010-04-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,900,000 | 260,000 | 0.93 | 0.01 | 2010-04-28 | |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2010-04-28 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 220,000 | 0.01 | 0.01 | 2010-04-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 924,000 | 190,000 | 0.04 | 0.01 | 2010-04-28 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 644,000 | 190,000 | 0.03 | 0.01 | 2010-04-28 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,000 | 180,000 | 0.03 | 0.01 | 2010-04-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,815,020 | 165,000 | 0.08 | 0.01 | 2010-04-28 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,280,000 | 160,000 | 0.06 | 0.01 | 2010-04-28 | |
| 22 | B01416 | VC BROKERAGE LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-04-28 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 950,000 | 150,000 | 0.04 | 0.01 | 2010-04-28 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | 150,000 | 0.02 | 0.01 | 2010-04-28 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 260,000 | 140,000 | 0.01 | 0.01 | 2010-04-28 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | 140,000 | 0.01 | 0.01 | 2010-04-28 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 190,000 | 110,000 | 0.01 | 0.00 | 2010-04-28 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 646,000 | 110,000 | 0.03 | 0.00 | 2010-04-28 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,893,000 | 100,000 | 0.08 | 0.00 | 2010-04-28 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2010-04-28 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,000 | 84,000 | 0.05 | 0.00 | 2010-04-28 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 580,000 | 80,000 | 0.03 | 0.00 | 2010-04-28 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,640,000 | 80,000 | 0.07 | 0.00 | 2010-04-28 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | 70,000 | 0.05 | 0.00 | 2010-04-28 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-04-28 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2010-04-28 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,000 | 50,000 | 0.05 | 0.00 | 2010-04-28 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 622,000 | 50,000 | 0.03 | 0.00 | 2010-04-28 | |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-28 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2010-04-28 | |
| 41 | B01209 | MASON SECURITIES LTD | 850,000 | 50,000 | 0.04 | 0.00 | 2010-04-28 | |
| 42 | B01150 | MTF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-28 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 40,000 | 0.03 | 0.00 | 2010-04-28 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,000 | 30,000 | 0.04 | 0.00 | 2010-04-28 | |
| 45 | B01458 | YICKO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-28 | |
| 46 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | 20,000 | 0.04 | 0.00 | 2010-04-28 | |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,700,000 | 20,000 | 0.12 | 0.00 | 2010-04-28 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,341,000 | 15,000 | 0.06 | 0.00 | 2010-04-28 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,366,230 | 2,000 | 0.06 | 0.00 | 2010-04-28 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,380 | -3,000 | 0.00 | -0.00 | 2010-04-28 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -12,000 | 0.00 | -0.00 | 2010-04-28 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,740 | -24,000 | 0.03 | -0.00 | 2010-04-28 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2010-04-28 | |
| 60 | B01642 | KMT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-04-28 | |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 2,600,000 | -40,000 | 0.12 | -0.00 | 2010-04-28 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2010-04-28 | |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2010-04-28 | |
| 65 | B01708 | ROSA SECURITIES LTD | 180,000 | -70,000 | 0.01 | -0.00 | 2010-04-28 | |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-04-28 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | -120,000 | 0.06 | -0.01 | 2010-04-28 | |
| 68 | B01698 | LUEN SING SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2010-04-28 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 402,250 | -160,000 | 0.02 | -0.01 | 2010-04-28 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2010-04-28 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 1,464,000 | -160,000 | 0.06 | -0.01 | 2010-04-28 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 4,380 | -160,000 | 0.00 | -0.01 | 2010-04-28 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2010-04-28 | |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2010-04-28 | |
| 75 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-04-28 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 1,000,000 | -200,000 | 0.04 | -0.01 | 2010-04-28 | |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,520,000 | -240,000 | 0.07 | -0.01 | 2010-04-28 | |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 600,000 | -300,000 | 0.03 | -0.01 | 2010-04-28 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,000 | -325,000 | 0.11 | -0.01 | 2010-04-28 | |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,320,000 | -400,000 | 0.19 | -0.02 | 2010-04-28 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -440,000 | 0.02 | -0.02 | 2010-04-28 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,077,850 | -475,000 | 1.16 | -0.02 | 2010-04-28 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 409,840 | -475,000 | 0.02 | -0.02 | 2010-04-28 | |
| 84 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2010-04-28 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,400,000 | -500,000 | 0.24 | -0.02 | 2010-04-28 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,848,000 | -580,000 | 8.11 | -0.03 | 2010-04-28 | |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 544,000 | -600,000 | 0.02 | -0.03 | 2010-04-28 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | -690,000 | 0.04 | -0.03 | 2010-04-28 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | -730,000 | 0.07 | -0.03 | 2010-04-28 | |
| 90 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 900,000 | -1,000,000 | 0.04 | -0.04 | 2010-04-28 | |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | -1,040,000 | 0.04 | -0.05 | 2010-04-28 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,889,240 | -1,110,000 | 0.13 | -0.05 | 2010-04-28 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,510,000 | -1,557,000 | 6.90 | -0.07 | 2010-04-28 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,090,970 | -1,595,000 | 3.82 | -0.07 | 2010-04-28 | |
| 94 | Total changed named holdings | 634,999,510 | -55,000 | 28.15 | -0.00 | |||
| 73 | Unchanged named holdings | 98,277,880 | 0 | 4.36 | 0.00 | |||
| 167 | Total named holdings | 733,277,390 | -55,000 | 32.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 22,034,220 | -1,080,000 | 0.98 | -0.05 | |||
| 180 | Total securities in CCASS | 755,311,610 | -1,135,000 | 33.49 | -0.05 | |||
| Securities not in CCASS | 1,500,088,560 | 1,135,000 | 66.51 | 0.05 | ||||
| Issued securities | 2,255,400,170 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 36,923,000 |
| Turnover | 29,147,890 |
| Average price | 0.789 |
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