CCASS holding changes

DINGYI GROUP INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	155,412,430	495,000	6.54	0.02	2011-12-01
2	B01119	CELESTIAL SECURITIES LTD	2,628,000	195,000	0.11	0.01	2011-12-01
3	B01469	KAISER SECURITIES LTD	2,085,000	145,000	0.09	0.01	2011-12-01
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	100,000	100,000	0.00	0.00	2011-12-01
5	B01423	PRUDENTIAL BROKERAGE LTD	3,630,240	100,000	0.15	0.00	2011-12-01
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,345,000	-5,000	0.10	-0.00	2011-12-01
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	528,000	-20,000	0.02	-0.00	2011-12-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	116,281,510	-60,000	4.90	-0.00	2011-12-01
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,560,000	-100,000	0.15	-0.00	2011-12-01
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	650,000	-100,000	0.03	-0.00	2011-12-01
11	C00037	SHANGHAI COMMERCIAL BANK LTD	6,810,020	-100,000	0.29	-0.00	2011-12-01
12	C00015	DBS BANK (HONG KONG) LTD	2,494,840	-150,000	0.11	-0.01	2011-12-01
13	B01284	HANG SENG SECURITIES LTD	29,927,410	-200,000	1.26	-0.01	2011-12-01
14	C00028	NANYANG COMMERCIAL BANK LTD	38,920,000	-300,000	1.64	-0.01	2011-12-01
14		Total changed named holdings	365,372,450	0	15.38	0.00
207		Unchanged named holdings	1,037,797,620	0	43.69	0.00
221		Total named holdings	1,403,170,070	0	59.08	0.00
17		Unnamed Investor Participants	24,502,250	0	1.03	0.00
238		Total securities in CCASS	1,427,672,320	0	60.11	0.00
		Securities not in CCASS	947,422,850	0	39.89	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.