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	B01284	HANG SENG SECURITIES LTD	27,706,410	480,000	0.84	0.01	2015-01-13
2	C00028	NANYANG COMMERCIAL BANK LTD	30,930,000	310,000	0.94	0.01	2015-01-13
3	B01130	BOCI SECURITIES LTD	391,266,727	300,000	11.84	0.01	2015-01-13
4	B01290	SPS SECURITIES LTD	21,720,000	55,000	0.66	0.00	2015-01-13
5	C00019	THE HONGKONG AND SHANGHAI BANKING	118,871,430	50,000	3.60	0.00	2015-01-13
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,055,000	15,000	0.36	0.00	2015-01-13
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,340,000	-20,000	0.95	-0.00	2015-01-13
8	B01438	KINGSTON SECURITIES LTD	722,817,727	-50,000	21.87	-0.00	2015-01-13
9	C00033	BANK OF CHINA (HONG KONG) LTD	94,599,510	-80,000	2.86	-0.00	2015-01-13
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,330,000	-100,000	0.31	-0.00	2015-01-13
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,865,000	-170,000	0.06	-0.01	2015-01-13
12	B01472	SUN GROWTH SECURITIES LTD	7,430,000	-180,000	0.22	-0.01	2015-01-13
13	B01610	KGI ASIA LTD	35,641,000	-610,000	1.08	-0.02	2015-01-13
13		Total changed named holdings	1,506,572,804	0	45.59	0.00
162		Unchanged named holdings	355,360,920	0	10.75	0.00
175		Total named holdings	1,861,933,724	0	56.34	0.00
15		Unnamed Investor Participants	21,684,250	0	0.66	0.00
190		Total securities in CCASS	1,883,617,974	0	57.00	0.00
		Securities not in CCASS	1,421,022,650	0	43.00	0.00
		Issued securities	3,304,640,624	0	100.00	0.00	2014-12-31

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