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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	28,450,000	180,000	2.90	0.02	2011-07-29
2	B01130	BOCI SECURITIES LTD	163,700,000	160,000	16.67	0.02	2011-07-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	111,507,000	80,000	11.35	0.01	2011-07-29
4	B01762	DBS VICKERS (HONG KONG) LTD	1,300,000	50,000	0.13	0.01	2011-07-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,030,000	-10,000	1.02	-0.00	2011-07-29
6	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	120,000	-10,000	0.01	-0.00	2011-07-29
7	B01137	CHOW SANG SANG SECURITIES LTD	770,000	-20,000	0.08	-0.00	2011-07-29
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,050,000	-30,000	0.21	-0.00	2011-07-29
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,230,000	-60,000	0.53	-0.01	2011-07-29
10	B01673	FULBRIGHT SECURITIES LTD	3,200,000	-100,000	0.33	-0.01	2011-07-29
11	C00028	NANYANG COMMERCIAL BANK LTD	59,650,000	-100,000	6.07	-0.01	2011-07-29
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,920,000	-140,000	1.52	-0.01	2011-07-29
12		Total changed named holdings	400,927,000	0	40.82	0.00
124		Unchanged named holdings	536,056,860	0	54.58	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)