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	B01130	BOCI SECURITIES LTD	1,066,027,150	1,425,000	21.42	0.03	2016-05-04
2	B01955	FUTU SECURITIES INTERNATIONAL	4,715,000	175,000	0.09	0.00	2016-05-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,605,000	50,000	0.47	0.00	2016-05-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	113,947,160	20,000	2.29	0.00	2016-05-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	79,571,450	15,000	1.60	0.00	2016-05-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	223,781,000	10,000	4.50	0.00	2016-05-04
7	B01416	VC BROKERAGE LTD	40,000	10,000	0.00	0.00	2016-05-04
8	B01696	HANTEC SECURITIES CO LTD	2,235,000	-10,000	0.04	-0.00	2016-05-04
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	370,000	-35,000	0.01	-0.00	2016-05-04
10	C00093	BNP PARIBAS	200,000	-45,000	0.00	-0.00	2016-05-04
11	B01567	PRIME SECURITIES LTD	240,000	-50,000	0.00	-0.00	2016-05-04
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,495,000	-100,000	0.37	-0.00	2016-05-04
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,230,000	-415,000	0.39	-0.01	2016-05-04
14	B01290	SPS SECURITIES LTD	8,435,000	-450,000	0.17	-0.01	2016-05-04
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,470,000	-600,000	0.07	-0.01	2016-05-04
15		Total changed named holdings	1,564,361,760	0	31.43	0.00
150		Unchanged named holdings	1,976,695,588	0	39.71	0.00
165		Total named holdings	3,541,057,348	0	71.14	0.00
11		Unnamed Investor Participants	15,549,250	0	0.31	0.00
176		Total securities in CCASS	3,556,606,598	0	71.46	0.00
		Securities not in CCASS	1,420,674,930	0	28.54	0.00
		Issued securities	4,977,281,528	0	100.00	0.00	2016-04-30

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