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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,120,612	9,900,000	0.14	0.14	2019-01-07
2	B01130	BOCI SECURITIES LTD	252,267,174	4,370,000	3.56	0.06	2019-01-07
3	C00003	THE BANK OF EAST ASIA LTD	6,975,000	360,000	0.10	0.01	2019-01-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	211,462,431	55,000	2.98	0.00	2019-01-07
5	B01224	MERRILL LYNCH FAR EAST LTD	640,000	30,000	0.01	0.00	2019-01-07
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	94,265,000	25,000	1.33	0.00	2019-01-07
7	B01161	UBS SECURITIES HONG KONG LTD	12,795,122	5,000	0.18	0.00	2019-01-07
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	141,500,000	-10,000	2.00	-0.00	2019-01-07
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	148,935,000	-75,000	2.10	-0.00	2019-01-07
10	B01584	CHIEF SECURITIES LTD	1,410,000	-100,000	0.02	-0.00	2019-01-07
11	B01438	KINGSTON SECURITIES LTD	1,521,892,886	-200,000	21.48	-0.00	2019-01-07
12	B01789	HO FUNG SHARES INVESTMENT LTD	205,208,130	-4,000,000	2.90	-0.06	2019-01-07
13	B02035	PRIME CHINA SECURITIES LTD	10,605,000	-10,000,000	0.15	-0.14	2019-01-07
13		Total changed named holdings	2,618,076,355	360,000	36.95	0.01
174		Unchanged named holdings	3,032,150,502	0	42.79	0.00
187		Total named holdings	5,650,226,857	360,000	79.74	0.00
9		Unnamed Investor Participants	11,381,250	-360,000	0.16	-0.01
196		Total securities in CCASS	5,661,608,107	0	79.91	0.00
		Securities not in CCASS	1,423,805,550	0	20.09	0.00
		Issued securities	7,085,413,657	0	100.00	0.00	2018-12-31

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