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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	741,835,000	380,000,000	31.23	16.00	2012-10-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	174,957,430	485,000	7.37	0.02	2012-10-30
3	B01290	SPS SECURITIES LTD	4,520,000	120,000	0.19	0.01	2012-10-30
4	B01584	CHIEF SECURITIES LTD	4,240,000	100,000	0.18	0.00	2012-10-30
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,880,000	35,000	0.42	0.00	2012-10-30
6	B01284	HANG SENG SECURITIES LTD	26,762,410	-40,000	1.13	-0.00	2012-10-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	113,910,510	-50,000	4.80	-0.00	2012-10-30
8	B01627	SDHG INTERNATIONAL SECURITIES LTD	0	-50,000		-0.00	2012-10-30
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-80,000		-0.00	2012-10-30
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,375,000	-90,000	0.14	-0.00	2012-10-30
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,005,000	-100,000	0.04	-0.00	2012-10-30
12	B01610	KGI ASIA LTD	4,366,000	-110,000	0.18	-0.00	2012-10-30
13	B01353	UOB KAY HIAN (HONG KONG) LTD	6,510,000	-200,000	0.27	-0.01	2012-10-30
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,721,000	-380,020,000	0.66	-16.00	2012-10-30
14		Total changed named holdings	1,107,082,350	0	46.61	0.00
187		Unchanged named holdings	297,016,920	0	12.51	0.00
201		Total named holdings	1,404,099,270	0	59.12	0.00
18		Unnamed Investor Participants	24,534,250	0	1.03	0.00
219		Total securities in CCASS	1,428,633,520	0	60.15	0.00
		Securities not in CCASS	946,461,650	0	39.85	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2012-09-30

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