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	21,325,000	575,000	0.65	0.02	2014-04-15
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,160,000	400,000	0.70	0.01	2014-04-15
3	B01130	BOCI SECURITIES LTD	92,074,000	120,000	2.79	0.00	2014-04-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	112,329,510	25,000	3.40	0.00	2014-04-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,516,000	10,000	0.83	0.00	2014-04-15
6	B01220	WING ON CHEONG SECURITIES CO LTD	50,000	-20,000	0.00	-0.00	2014-04-15
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	218,000	-30,000	0.01	-0.00	2014-04-15
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,710,000	-50,000	0.17	-0.00	2014-04-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	192,141,430	-55,000	5.81	-0.00	2014-04-15
10	B01438	KINGSTON SECURITIES LTD	756,127,727	-60,000	22.88	-0.00	2014-04-15
11	B01284	HANG SENG SECURITIES LTD	19,297,410	-100,000	0.58	-0.00	2014-04-15
12	C00010	CITIBANK N.A.	9,340,780	-205,000	0.28	-0.01	2014-04-15
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,629,000	-210,000	0.50	-0.01	2014-04-15
14	B01551	YUE XIU SECURITIES CO LTD	1,370,000	-400,000	0.04	-0.01	2014-04-15
14		Total changed named holdings	1,277,288,857	0	38.65	0.00
166		Unchanged named holdings	355,722,140	0	10.76	0.00
180		Total named holdings	1,633,010,997	0	49.42	0.00
16		Unnamed Investor Participants	23,319,250	0	0.71	0.00
196		Total securities in CCASS	1,656,330,247	0	50.12	0.00
		Securities not in CCASS	1,648,310,377	0	49.88	0.00
		Issued securities	3,304,640,624	0	100.00	0.00	2014-03-31

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