DINGYI GROUP INVESTMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
Stock code:
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CCASS holdings on 2013-04-15

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Summary

Type of holder Holding Stake
%
Custodians 390,954,740 16.46
Brokers 1,013,383,380 42.67
Other intermediaries 150 0.00
Intermediaries 1,404,338,270 59.13
Named investors 0 0.00
Unnamed investors 24,494,250 1.03
Total in CCASS 1,428,832,520 60.16
Securities not in CCASS 946,262,650 39.84
Issued securities 2,375,095,170 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 740,735,000 2013-04-15 31.19 31.19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 181,517,430 2013-04-15 7.64 38.83
3 C00033 BANK OF CHINA (HONG KONG) LTD 115,244,510 2013-04-15 4.85 43.68
4 C00028 NANYANG COMMERCIAL BANK LTD 42,050,000 2013-04-15 1.77 45.45
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,390,000 2013-04-15 0.94 46.40
6 B01130 BOCI SECURITIES LTD 21,027,000 2013-04-15 0.89 47.28
7 B01284 HANG SENG SECURITIES LTD 20,862,410 2013-04-15 0.88 48.16
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,846,000 2013-04-15 0.75 48.91
9 B01753 FORTUNE (HK) SECURITIES LTD 15,025,000 2013-03-21 0.63 49.54
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,860,000 2013-04-15 0.54 50.08
11 B01610 KGI ASIA LTD 10,526,000 2013-04-15 0.44 50.53
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,550,000 2013-04-15 0.40 50.93
13 C00010 CITIBANK N.A. 9,300,780 2013-04-15 0.39 51.32
14 B01685 ARK SECURITIES (HONG KONG) LTD 9,263,000 2012-03-05 0.39 51.71
15 B01353 UOB KAY HIAN (HONG KONG) LTD 8,930,000 2013-04-15 0.38 52.09
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,558,000 2013-04-15 0.36 52.45
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,525,630 2013-04-15 0.36 52.81
18 B01290 SPS SECURITIES LTD 8,210,000 2013-04-15 0.35 53.15
19 B01280 WING FAT SECURITIES LTD 7,896,000 2011-08-04 0.33 53.48
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,320,000 2013-04-15 0.27 53.75
21 B01080 VMS SECURITIES LTD 5,440,000 2013-03-15 0.23 53.98
22 B01584 CHIEF SECURITIES LTD 4,965,000 2013-04-15 0.21 54.19
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,759,000 2013-04-15 0.20 54.39
24 B01727 ICBC (ASIA) SECURITIES LTD 3,740,000 2013-04-15 0.16 54.55
25 B01762 DBS VICKERS (HONG KONG) LTD 3,548,000 2013-02-28 0.15 54.70
26 B01423 PRUDENTIAL BROKERAGE LTD 3,305,240 2013-03-21 0.14 54.84
27 B01818 I-ACCESS INVESTORS LTD 3,235,000 2013-02-26 0.14 54.97
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,210,000 2013-04-15 0.14 55.11
29 B01183 CHONG HING SECURITIES LTD 3,136,000 2013-04-15 0.13 55.24
30 C00037 SHANGHAI COMMERCIAL BANK LTD 3,115,020 2013-04-15 0.13 55.37
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,100,000 2013-02-26 0.13 55.50
32 C00041 OCBC BANK (HONG KONG) LTD 2,960,000 2013-03-06 0.12 55.63
33 B01566 K.K.M. SECURITIES LTD 2,925,000 2013-01-03 0.12 55.75
34 B01118 EAST ASIA SECURITIES CO LTD 2,605,000 2013-03-12 0.11 55.86
35 B01788 SUNRISE SECURITIES LTD 2,555,000 2013-04-15 0.11 55.97
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,526,000 2013-04-15 0.11 56.07
37 B01739 CHUNG LEE SECURITIES CO LTD 2,500,000 2011-10-14 0.11 56.18
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,445,000 2013-04-15 0.10 56.28
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,300,000 2011-12-22 0.10 56.38
40 C00015 DBS BANK (HONG KONG) LTD 2,249,840 2012-03-13 0.09 56.47
41 B01338 EMPEROR SECURITIES LTD 2,050,000 2012-12-11 0.09 56.56
42 B01119 CELESTIAL SECURITIES LTD 2,010,000 2013-04-15 0.08 56.64
43 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000,000 2013-01-29 0.08 56.73
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,764,000 2013-04-11 0.07 56.80
45 B01298 GET NICE SECURITIES LTD 1,725,000 2013-02-19 0.07 56.87
46 C00018 HANG SENG BANK LTD 1,706,160 2013-01-22 0.07 56.95
47 C00093 BNP PARIBAS 1,700,000 2013-04-15 0.07 57.02
48 C00100 JPMORGAN CHASE BANK, NATIONAL 1,660,000 2013-01-25 0.07 57.09
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,520,000 2013-03-21 0.06 57.15
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,477,000 2012-11-21 0.06 57.21
51 B01699 MASTERLINK SECURITIES (HONG KONG) 1,460,000 2012-02-14 0.06 57.27
52 C00088 CHINA MERCHANTS BANK CO LTD 1,440,000 2013-03-22 0.06 57.34
53 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,400,000 2012-01-20 0.06 57.39
54 B01680 SUCCESS SECURITIES LTD 1,300,000 2013-04-15 0.05 57.45
55 B01813 CCB INTERNATIONAL SECURITIES LTD 1,280,000 2013-04-10 0.05 57.50
56 B01540 UPBEST SECURITIES CO LTD 1,275,000 2013-04-15 0.05 57.56
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,090,000 2013-03-19 0.05 57.60
58 B01695 DAH SING SECURITIES LTD 1,080,000 2012-12-17 0.05 57.65
59 B01137 CHOW SANG SANG SECURITIES LTD 1,075,000 2013-04-15 0.05 57.69
60 B01673 FULBRIGHT SECURITIES LTD 1,072,000 2012-10-26 0.05 57.74
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,060,000 2013-04-15 0.04 57.78
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,030,000 2013-04-15 0.04 57.83
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 936,000 2011-06-20 0.04 57.87
64 B01514 KARL-THOMSON SECURITIES CO LTD 910,000 2013-02-28 0.04 57.90
65 C00048 CHIYU BANKING CORPORATION LTD 877,000 2013-04-15 0.04 57.94
66 B01724 RAMON INVESTMENT CO LTD 864,000 2010-06-30 0.04 57.98
67 B01546 WO FUNG SECURITIES CO LTD 840,000 2013-04-15 0.04 58.01
68 B01439 TAI TAK SECURITIES (ASIA) LTD 800,020 2013-04-15 0.03 58.05
69 B01272 FB SECURITIES (HONG KONG) LTD 755,030 2013-04-15 0.03 58.08
70 B01421 ONEPLATFORM SECURITIES LTD 730,000 2012-10-31 0.03 58.11
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 700,000 2012-05-18 0.03 58.14
72 B01271 HANG TAI SECURITIES LTD 699,000 2013-04-02 0.03 58.17
73 B01173 RIFA SECURITIES LTD 660,000 2013-02-27 0.03 58.20
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 655,000 2013-04-15 0.03 58.22
75 B01266 PRIME CDEX SECURITIES LTD 655,000 2011-10-14 0.03 58.25
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 650,000 2013-04-15 0.03 58.28
77 B01769 ONE CHINA SECURITIES LTD 603,350 2013-04-15 0.03 58.30
78 B01392 TAIFAIR SECURITIES LTD 600,000 2010-04-28 0.03 58.33
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 575,000 2013-01-17 0.02 58.35
80 B01166 KING FOOK SECURITIES CO LTD 570,000 2013-01-22 0.02 58.38
81 B01253 STOCKWELL SECURITIES LTD 570,000 2012-10-19 0.02 58.40
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 568,000 2012-06-21 0.02 58.42
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 563,000 2012-10-05 0.02 58.45
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 560,000 2012-10-24 0.02 58.47
85 C00003 THE BANK OF EAST ASIA LTD 515,000 2013-04-15 0.02 58.49
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 505,000 2013-04-15 0.02 58.52
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 500,000 2012-10-31 0.02 58.54
88 B01831 NERICO BROTHERS LTD 500,000 2012-05-30 0.02 58.56
89 B01289 SOUTH CHINA SECURITIES LTD 455,330 2013-04-15 0.02 58.58
90 B01601 CSC SECURITIES (HK) LTD 430,000 2012-12-05 0.02 58.59
91 B01569 TANG PING KONG LTD 400,000 2012-03-01 0.02 58.61
92 B01458 YICKO SECURITIES LTD 400,000 2011-09-22 0.02 58.63
93 B01209 MASON SECURITIES LTD 360,000 2012-09-05 0.02 58.64
94 B01632 WAI FAT SECURITIES LTD 360,000 2011-11-08 0.02 58.66
95 B01217 TAIPING SECURITIES (HK) CO LTD 330,000 2012-11-07 0.01 58.67
96 B01416 VC BROKERAGE LTD 320,000 2012-10-24 0.01 58.69
97 B01252 CORPORATE BROKERS LTD 315,000 2012-01-16 0.01 58.70
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 311,000 2012-02-13 0.01 58.71
99 B01356 DELTA ASIA SECURITIES LTD 305,000 2011-11-14 0.01 58.73
100 B01702 BLACK MARBLE SECURITIES LTD 300,000 2011-08-22 0.01 58.74
101 B01659 CHEER UNION SECURITIES LTD 300,000 2011-06-17 0.01 58.75
102 B01247 KWAI HUNG SECURITIES CO LTD 280,000 2011-10-13 0.01 58.76
103 B01341 TUNG TAI SECURITIES CO LTD 260,000 2012-10-04 0.01 58.77
104 B01585 SINO GRADE SECURITIES LTD 230,000 2012-11-01 0.01 58.78
105 B01535 WING YEE SECURITIES CO LTD 230,000 2013-01-04 0.01 58.79
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 225,000 2012-12-03 0.01 58.80
107 B01275 SANFULL SECURITIES LTD 225,000 2013-04-03 0.01 58.81
108 B01705 HENIK SECURITIES LTD 210,000 2011-08-05 0.01 58.82
109 B01328 BAN HIN SECURITIES CO LTD 200,000 2012-02-08 0.01 58.83
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200,000 2013-04-15 0.01 58.84
111 B01450 DL BROKERAGE LTD 200,000 2011-05-24 0.01 58.85
112 B01588 LEI SHING HONG SECURITIES LTD 200,000 2011-11-10 0.01 58.85
113 B01374 PO LEE SECURITIES LTD 200,000 2013-04-15 0.01 58.86
114 B01940 SOFI SECURITIES (HONG KONG) LTD 200,000 2012-12-28 0.01 58.87
115 B01773 TOYO SECURITIES ASIA LTD 200,000 2012-10-17 0.01 58.88
116 B01443 YING WAH SECURITIES CO LTD 200,000 2013-01-22 0.01 58.89
117 B01901 CMB INTERNATIONAL SECURITIES LTD 190,000 2013-01-25 0.01 58.90
118 B01511 TAT LEE SECURITIES CO LTD 176,000 2012-10-24 0.01 58.90
119 B01717 GOLDIN EQUITIES LTD 170,000 2010-10-07 0.01 58.91
120 B01483 BULLISH SECURITIES LTD 160,000 2012-12-11 0.01 58.92
121 B01615 KAM FAI SECURITIES CO LTD 160,000 2010-11-16 0.01 58.92
122 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000 2012-10-17 0.01 58.93
123 B01522 CHUANGS & CO LTD 150,000 2013-03-04 0.01 58.94
124 B01765 PROMISING SECURITIES CO LTD 150,000 2012-12-27 0.01 58.94
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,000 2012-07-04 0.01 58.95
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 130,000 2013-01-15 0.01 58.95
127 B01320 LUEN FAT SECURITIES CO LTD 130,000 2012-11-01 0.01 58.96
128 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 124,000 2011-11-08 0.01 58.97
129 B01564 ABCI SECURITIES CO LTD 120,000 2011-08-08 0.01 58.97
130 B01492 KAM WAH SECURITIES LTD 120,000 2010-10-19 0.01 58.98
131 B01731 SHUN HENG SECURITIES LTD 120,000 2011-12-16 0.01 58.98
132 B01407 WIN WONG SECURITIES LTD 110,000 2012-02-14 0.00 58.99
133 B01343 CELETIO INVESTMENTS LTD 100,000 2013-04-12 0.00 58.99
134 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2012-06-05 0.00 58.99
135 B01678 GLS SECURITIES LTD 100,000 2012-03-20 0.00 59.00
136 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2011-03-09 0.00 59.00
137 B01547 KWOK HING SECURITIES LTD 100,000 2011-11-08 0.00 59.01
138 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,000 2011-01-04 0.00 59.01
139 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2010-10-25 0.00 59.01
140 B01741 SINOMAX SECURITIES LTD 100,000 2011-03-22 0.00 59.02
141 B01158 SOLID KING SECURITIES LTD 100,000 2010-12-06 0.00 59.02
142 B01445 VICTORY SECURITIES CO LTD 100,000 2010-12-02 0.00 59.03
143 B01732 WINTECH SECURITIES LTD 100,000 2011-11-15 0.00 59.03
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,880 2011-11-08 0.00 59.04
145 B01661 HERMES SECURITIES LTD 90,000 2013-04-15 0.00 59.04
146 B01258 CHINA POINT STOCK BROKERS LTD 82,000 2013-04-15 0.00 59.04
147 B01277 BRADBURY SECURITIES LTD 80,000 2013-02-06 0.00 59.05
148 B01528 EAA SECURITIES LTD 80,000 2010-04-20 0.00 59.05
149 B01227 HOORAY SECURITIES LTD 80,000 2011-09-30 0.00 59.05
150 B01567 PRIME SECURITIES LTD 80,000 2011-04-15 0.00 59.06
151 B01376 PUBLIC SECURITIES LTD 80,000 2010-11-24 0.00 59.06
152 B01909 SHENG YUAN SECURITIES LTD 80,000 2011-05-12 0.00 59.06
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000 2012-10-18 0.00 59.07
154 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 75,000 2013-04-15 0.00 59.07
155 B01123 HING WONG SECURITIES LTD 70,000 2012-12-11 0.00 59.07
156 B01220 WING ON CHEONG SECURITIES CO LTD 70,000 2011-11-18 0.00 59.08
157 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 65,000 2011-07-18 0.00 59.08
158 B01749 TANG KEE SECURITIES LTD 54,380 2011-09-07 0.00 59.08
159 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2013-02-05 0.00 59.08
160 B01698 LUEN SING SECURITIES LTD 50,000 2011-09-06 0.00 59.08
161 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2013-04-15 0.00 59.09
162 B01462 MANGO FINANCIAL LTD 50,000 2011-08-18 0.00 59.09
163 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2011-07-19 0.00 59.09
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000 2011-09-26 0.00 59.09
165 B01427 TSE'S SECURITIES LTD 50,000 2013-04-15 0.00 59.10
166 B01636 BUSINESS SECURITIES LTD 40,000 2013-01-16 0.00 59.10
167 B01373 CHRISTFUND SECURITIES LTD 40,000 2013-04-12 0.00 59.10
168 B01212 HENYEP SECURITIES LTD 40,000 2012-12-21 0.00 59.10
169 B01550 HUAYU SECURITIES LTD 40,000 2012-01-27 0.00 59.10
170 B01362 JOSPA INVESTMENT CO LTD 40,000 2010-11-24 0.00 59.10
171 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2011-09-22 0.00 59.11
172 B01607 RHB SECURITIES HONG KONG LTD 40,000 2011-12-19 0.00 59.11
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 35,000 2013-04-10 0.00 59.11
174 B01740 WIN SECURITIES LTD 35,000 2012-04-20 0.00 59.11
175 B01351 WING FUNG SECURITIES LTD 35,000 2013-04-15 0.00 59.11
176 B01552 CARRIER STOCK INVESTMENT CO LTD 32,000 2011-05-19 0.00 59.11
177 B01460 BERICH BROKERAGE LTD 30,000 2011-09-28 0.00 59.11
178 B01417 CHEE TAK SECURITIES LTD 30,000 2011-08-10 0.00 59.12
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2011-06-02 0.00 59.12
180 B01642 KMT SECURITIES LTD 30,000 2010-11-16 0.00 59.12
181 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2012-12-04 0.00 59.12
182 B01129 WOCOM SECURITIES LTD 24,000 2011-05-24 0.00 59.12
183 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2012-04-03 0.00 59.12
184 B01457 MARS SECURITIES CO LTD 20,000 2010-05-04 0.00 59.12
185 B01814 WELL LINK SECURITIES LTD 20,000 2012-02-29 0.00 59.12
186 B01425 WELLFULL SECURITIES CO LTD 20,000 2012-12-13 0.00 59.12
187 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 15,000 2012-05-16 0.00 59.12
188 B01700 REALINK FINANCIAL TRADE LTD 15,000 2013-04-15 0.00 59.12
189 B01481 NEW REGION SECURITIES CO LTD 10,000 2010-12-01 0.00 59.13
190 B01796 SOO PEI SHAO & CO LTD 10,000 2010-11-11 0.00 59.13
191 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2012-06-12 0.00 59.13
192 B01780 TUNG SHUN SECURITIES LTD 10,000 2010-05-07 0.00 59.13
193 B01756 CHINA SKY SECURITIES LTD 8,000 2010-12-15 0.00 59.13
194 C00057 UNITED OVERSEAS BANK LTD 8,000 2010-04-20 0.00 59.13
195 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000 2011-05-26 0.00 59.13
196 B01789 HO FUNG SHARES INVESTMENT LTD 4,230 2011-10-27 0.00 59.13
197 B01340 LEHIN SECURITIES LTD 2,220 2012-10-24 0.00 59.13
198 B01853 CMBC SECURITIES CO LTD 1,000 2012-03-08 0.00 59.13
199 B01184 QUAM SECURITIES LTD 660 2011-07-28 0.00 59.13
200 HONG KONG SECURITIES CLEARING CO. LTD. 150 2011-10-27 0.00 59.13
200 Total named holdings 1,404,338,270 59.13
17 Unnamed Investor Partipants 24,494,250 1.03
217 Total in CCASS 1,428,832,520 60.16
Securities not in CCASS 946,262,650 39.84
Issued securities 2,375,095,170 2013-03-31 100.00

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