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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	163,540,000	80,000	16.65	0.01	2011-07-28
2	B01445	VICTORY SECURITIES CO LTD	17,430,000	30,000	1.77	0.00	2011-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	24,800,000	20,000	2.52	0.00	2011-07-28
4	C00010	CITIBANK N.A.	9,940,000	10,000	1.01	0.00	2011-07-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	770,000	10,000	0.08	0.00	2011-07-28
6	C00028	NANYANG COMMERCIAL BANK LTD	59,750,000	-30,000	6.08	-0.00	2011-07-28
7	B01673	FULBRIGHT SECURITIES LTD	3,300,000	-50,000	0.34	-0.01	2011-07-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,290,000	-70,000	0.54	-0.01	2011-07-28
8		Total changed named holdings	284,820,000	0	29.00	0.00
128		Unchanged named holdings	652,163,860	0	66.40	0.00
136		Total named holdings	936,983,860	0	95.39	0.00
6		Unnamed Investor Participants	1,230,000	0	0.13	0.00
142		Total securities in CCASS	938,213,860	0	95.52	0.00
		Securities not in CCASS	44,001,500	0	4.48	0.00
		Issued securities	982,215,360	0	100.00	0.00	2011-06-30

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

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