CCASS holding changes

DINGYI GROUP INVESTMENT LIMITED

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

CCASS holding changes from 2016-01-22 to 2016-01-25

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	B01130	BOCI SECURITIES LTD	1,036,254,150	2,700,000	20.36	0.05	2016-01-25
2	B01696	HANTEC SECURITIES CO LTD	2,435,000	2,035,000	0.05	0.04	2016-01-25
3	B01438	KINGSTON SECURITIES LTD	1,258,343,481	1,200,000	24.73	0.02	2016-01-25
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,760,000	500,000	0.05	0.01	2016-01-25
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,895,000	320,000	0.19	0.01	2016-01-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	116,373,430	270,000	2.29	0.01	2016-01-25
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,320,000	220,000	0.18	0.00	2016-01-25
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,880,000	150,000	0.61	0.00	2016-01-25
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,665,000	130,000	0.45	0.00	2016-01-25
10	C00033	BANK OF CHINA (HONG KONG) LTD	77,066,450	120,000	1.51	0.00	2016-01-25
11	B01610	KGI ASIA LTD	6,336,000	120,000	0.12	0.00	2016-01-25
12	C00010	CITIBANK N.A.	13,363,280	100,000	0.26	0.00	2016-01-25
13	B01556	LUK FOOK SECURITIES (HK) LTD	3,720,000	100,000	0.07	0.00	2016-01-25
14	C00028	NANYANG COMMERCIAL BANK LTD	27,325,000	100,000	0.54	0.00	2016-01-25
15	B01284	HANG SENG SECURITIES LTD	17,404,180	90,000	0.34	0.00	2016-01-25
16	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,230,000	90,000	0.40	0.00	2016-01-25
17	B01606	EWARTON SECURITIES LTD	80,000	80,000	0.00	0.00	2016-01-25
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,424,000	70,000	0.64	0.00	2016-01-25
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200,281,000	70,000	3.94	0.00	2016-01-25
20	B01551	YUE XIU SECURITIES CO LTD	360,000	60,000	0.01	0.00	2016-01-25
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,645,000	55,000	0.13	0.00	2016-01-25
22	B01519	GOOD HARVEST SECURITIES CO LTD	50,000	50,000	0.00	0.00	2016-01-25
23	C00037	SHANGHAI COMMERCIAL BANK LTD	3,715,020	50,000	0.07	0.00	2016-01-25
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	75,000	40,000	0.00	0.00	2016-01-25
25	B01275	SANFULL SECURITIES LTD	244,060	40,000	0.00	0.00	2016-01-25
26	C00003	THE BANK OF EAST ASIA LTD	2,360,000	30,000	0.05	0.00	2016-01-25
27	B01584	CHIEF SECURITIES LTD	4,670,000	20,000	0.09	0.00	2016-01-25
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	165,000	20,000	0.00	0.00	2016-01-25
29	B01567	PRIME SECURITIES LTD	325,000	10,000	0.01	0.00	2016-01-25
30	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-45,000		-0.00	2016-01-25
31	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,710,000	-60,000	0.11	-0.00	2016-01-25
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,465,000	-60,000	0.11	-0.00	2016-01-25
33	B01416	VC BROKERAGE LTD	80,000	-90,000	0.00	-0.00	2016-01-25
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,275,000	-300,000	0.40	-0.01	2016-01-25
35	C00093	BNP PARIBAS	113,250,000	-8,285,000	2.23	-0.16	2016-01-25
35		Total changed named holdings	3,050,545,051	0	59.94	0.00
137		Unchanged named holdings	602,707,297	0	11.84	0.00
172		Total named holdings	3,653,252,348	0	71.79	0.00
11		Unnamed Investor Participants	15,549,250	0	0.31	0.00
183		Total securities in CCASS	3,668,801,598	0	72.09	0.00
		Securities not in CCASS	1,420,174,930	0	27.91	0.00
		Issued securities	5,088,976,528	0	100.00	0.00	2015-12-31

Trades that settled in this date range

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

Trading date	2016-01-21
Volume	12,530,000
Turnover	7,835,150
Average price	0.625

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