CCASS holding changes

China International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,720,000	600,000	0.54	0.19	2011-04-28
2	B01217	TAIPING SECURITIES (HK) CO LTD	3,128,000	600,000	0.98	0.19	2011-04-28
3	B01284	HANG SENG SECURITIES LTD	1,356,000	220,000	0.43	0.07	2011-04-28
4	B01762	DBS VICKERS (HONG KONG) LTD	3,456,000	100,000	1.08	0.03	2011-04-28
5	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	44,000	44,000	0.01	0.01	2011-04-28
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	180,000	36,000	0.06	0.01	2011-04-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,695,000	32,000	7.12	0.01	2011-04-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	29,134,500	32,000	9.14	0.01	2011-04-28
9	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2011-04-28
10	B01224	MERRILL LYNCH FAR EAST LTD	628,000	-432,000	0.20	-0.14	2011-04-28
11	C00093	BNP PARIBAS	1,916,000	-1,236,000	0.60	-0.39	2011-04-28
11		Total changed named holdings	64,261,500	0	20.16	0.00
68		Unchanged named holdings	78,878,489	0	24.74	0.00
79		Total named holdings	143,139,989	0	44.90	0.00
2		Unnamed Investor Participants	88,000	0	0.03	0.00
81		Total securities in CCASS	143,227,989	0	44.93	0.00
		Securities not in CCASS	175,576,011	0	55.07	0.00
		Issued securities	318,804,000	0	100.00	0.00	2011-03-31

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

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