DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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) | 2,325,000 | 1,825,000 | 0.10 | 0.08 | 2011-08-04 | |
| 2 | B01290 | SPS SECURITIES LTD | 1,600,000 | 1,600,000 | 0.07 | 0.07 | 2011-08-04 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,095,000 | 1,425,000 | 0.17 | 0.06 | 2011-08-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,955,000 | 1,210,000 | 0.25 | 0.05 | 2011-08-04 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,000 | 1,200,000 | 0.12 | 0.05 | 2011-08-04 | |
| 6 | B01610 | KGI ASIA LTD | 9,126,000 | 1,190,000 | 0.38 | 0.05 | 2011-08-04 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,745,630 | 1,040,000 | 0.24 | 0.04 | 2011-08-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,649,970 | 635,000 | 11.90 | 0.03 | 2011-08-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,022,000 | 400,000 | 0.09 | 0.02 | 2011-08-04 | |
| 10 | C00010 | CITIBANK N.A. | 13,427,490 | 300,000 | 0.57 | 0.01 | 2011-08-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 431,360 | 300,000 | 0.02 | 0.01 | 2011-08-04 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2011-08-04 | |
| 13 | B01416 | VC BROKERAGE LTD | 580,000 | 200,000 | 0.02 | 0.01 | 2011-08-04 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 1,310,000 | 200,000 | 0.06 | 0.01 | 2011-08-04 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 655,000 | 65,000 | 0.03 | 0.00 | 2011-08-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 720,536,000 | 55,000 | 30.34 | 0.00 | 2011-08-04 | |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,155,000 | 45,000 | 0.09 | 0.00 | 2011-08-04 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2011-08-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 | |
| 21 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 130,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 50,020 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,335,000 | -20,000 | 0.56 | -0.00 | 2011-08-04 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-08-04 | |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-08-04 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 730,000 | -40,000 | 0.03 | -0.00 | 2011-08-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,650,000 | -40,000 | 1.50 | -0.00 | 2011-08-04 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,948,000 | -50,000 | 0.08 | -0.00 | 2011-08-04 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -50,000 | 0.00 | -0.00 | 2011-08-04 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 865,000 | -50,000 | 0.04 | -0.00 | 2011-08-04 | |
| 32 | B01231 | GIGAMONEY LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2011-08-04 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2011-08-04 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2011-08-04 | |
| 35 | B01458 | YICKO SECURITIES LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2011-08-04 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2011-08-04 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,065,000 | -75,000 | 0.09 | -0.00 | 2011-08-04 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,010,000 | -100,000 | 0.21 | -0.00 | 2011-08-04 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,115,000 | -100,000 | 0.22 | -0.00 | 2011-08-04 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,295,000 | -100,000 | 0.05 | -0.00 | 2011-08-04 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-08-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,329,240 | -100,000 | 0.22 | -0.00 | 2011-08-04 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 7,896,000 | -100,000 | 0.33 | -0.00 | 2011-08-04 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,097,000 | -110,000 | 0.05 | -0.00 | 2011-08-04 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,935,000 | -120,000 | 0.38 | -0.01 | 2011-08-04 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,995,000 | -175,000 | 0.21 | -0.01 | 2011-08-04 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,627,000 | -180,000 | 0.07 | -0.01 | 2011-08-04 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,675,000 | -200,000 | 0.15 | -0.01 | 2011-08-04 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,753,000 | -200,000 | 7.57 | -0.01 | 2011-08-04 | |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,185,000 | -200,000 | 0.77 | -0.01 | 2011-08-04 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 520,000 | -200,000 | 0.02 | -0.01 | 2011-08-04 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,020 | -245,000 | 0.02 | -0.01 | 2011-08-04 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | -275,000 | 0.04 | -0.01 | 2011-08-04 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -300,000 | 0.03 | -0.01 | 2011-08-04 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,950,330 | -300,000 | 0.12 | -0.01 | 2011-08-04 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,205,000 | -390,000 | 0.22 | -0.02 | 2011-08-04 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | -400,000 | 0.12 | -0.02 | 2011-08-04 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,311,000 | -475,000 | 0.18 | -0.02 | 2011-08-04 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,954,000 | -490,000 | 0.21 | -0.02 | 2011-08-04 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,533,000 | -550,000 | 0.61 | -0.02 | 2011-08-04 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 35,903,790 | -640,000 | 1.51 | -0.03 | 2011-08-04 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 2,385,000 | -650,000 | 0.10 | -0.03 | 2011-08-04 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,215,020 | -665,000 | 0.26 | -0.03 | 2011-08-04 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -1,350,000 | 0.02 | -0.06 | 2011-08-04 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,650,510 | -1,775,000 | 4.87 | -0.07 | 2011-08-04 | |
| 65 | Total changed named holdings | 1,553,065,380 | 800,000 | 65.39 | 0.03 | |||
| 163 | Unchanged named holdings | 177,618,330 | 0 | 7.48 | 0.00 | |||
| 228 | Total named holdings | 1,730,683,710 | 800,000 | 72.87 | 0.00 | |||
| 14 | Unnamed Investor Participants | 21,282,250 | -800,000 | 0.90 | -0.03 | |||
| 242 | Total securities in CCASS | 1,751,965,960 | 0 | 73.76 | 0.00 | |||
| Securities not in CCASS | 623,129,210 | 0 | 26.24 | 0.00 | ||||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 20,905,000 |
| Turnover | 6,604,325 |
| Average price | 0.316 |
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