CCASS holding changes

China Development Bank International Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01062	1994-05-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	51,930,000	160,000	5.29	0.02	2011-01-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	16,030,000	60,000	1.63	0.01	2011-01-25
3	B01119	CELESTIAL SECURITIES LTD	2,570,000	40,000	0.26	0.00	2011-01-25
4	C00019	THE HONGKONG AND SHANGHAI BANKING	109,887,500	10,000	11.19	0.00	2011-01-25
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	360,000	-10,000	0.04	-0.00	2011-01-25
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	-10,000	0.00	-0.00	2011-01-25
7	B01373	CHRISTFUND SECURITIES LTD	0	-20,000		-0.00	2011-01-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,090,000	-20,000	1.13	-0.00	2011-01-25
9	B01353	UOB KAY HIAN (HONG KONG) LTD	160,000	-20,000	0.02	-0.00	2011-01-25
10	B01130	BOCI SECURITIES LTD	138,600,000	-30,000	14.11	-0.00	2011-01-25
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,730,000	-30,000	0.38	-0.00	2011-01-25
12	B01769	ONE CHINA SECURITIES LTD	141,540	-30,000	0.01	-0.00	2011-01-25
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	35,490,000	-100,000	3.61	-0.01	2011-01-25
13		Total changed named holdings	369,999,040	0	37.67	0.00
130		Unchanged named holdings	562,974,820	0	57.32	0.00
143		Total named holdings	932,973,860	0	94.99	0.00
7		Unnamed Investor Participants	1,340,000	0	0.14	0.00
150		Total securities in CCASS	934,313,860	0	95.12	0.00
		Securities not in CCASS	47,901,500	0	4.88	0.00
		Issued securities	982,215,360	0	100.00	0.00	2010-12-31

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