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	B01290	SPS SECURITIES LTD	7,265,000	600,000	0.31	0.03	2013-03-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	178,762,430	500,000	7.53	0.02	2013-03-18
3	B01423	PRUDENTIAL BROKERAGE LTD	3,060,240	230,000	0.13	0.01	2013-03-18
4	B01584	CHIEF SECURITIES LTD	5,805,000	150,000	0.24	0.01	2013-03-18
5	B01271	HANG TAI SECURITIES LTD	944,000	45,000	0.04	0.00	2013-03-18
6	B01753	FORTUNE (HK) SECURITIES LTD	15,115,000	-10,000	0.64	-0.00	2013-03-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,086,000	-10,000	0.76	-0.00	2013-03-18
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,295,000	-50,000	0.10	-0.00	2013-03-18
9	B01130	BOCI SECURITIES LTD	24,857,000	-60,000	1.05	-0.00	2013-03-18
10	B01680	SUCCESS SECURITIES LTD	1,100,000	-60,000	0.05	-0.00	2013-03-18
11	C00033	BANK OF CHINA (HONG KONG) LTD	111,344,510	-85,000	4.69	-0.00	2013-03-18
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,140,000	-250,000	0.05	-0.01	2013-03-18
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,625,000	-1,000,000	0.15	-0.04	2013-03-18
13		Total changed named holdings	373,399,180	0	15.72	0.00
186		Unchanged named holdings	1,030,887,090	0	43.40	0.00
199		Total named holdings	1,404,286,270	0	59.13	0.00
17		Unnamed Investor Participants	24,494,250	0	1.03	0.00
216		Total securities in CCASS	1,428,780,520	0	60.16	0.00
		Securities not in CCASS	946,314,650	0	39.84	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2013-02-28

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