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	170,250,000	340,000	17.33	0.03	2012-01-04
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	28,300,000	100,000	2.88	0.01	2012-01-04
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,590,000	90,000	0.37	0.01	2012-01-04
4	B01700	REALINK FINANCIAL TRADE LTD	60,000	60,000	0.01	0.01	2012-01-04
5	B01673	FULBRIGHT SECURITIES LTD	1,580,000	50,000	0.16	0.01	2012-01-04
6	B01564	ABCI SECURITIES CO LTD	230,000	30,000	0.02	0.00	2012-01-04
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	170,000	30,000	0.02	0.00	2012-01-04
8	B01727	ICBC (ASIA) SECURITIES LTD	190,000	30,000	0.02	0.00	2012-01-04
9	B01814	WELL LINK SECURITIES LTD	30,000	30,000	0.00	0.00	2012-01-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,260,000	20,000	0.94	0.00	2012-01-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	23,540,000	10,000	2.40	0.00	2012-01-04
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,800,000	10,000	0.18	0.00	2012-01-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	113,457,000	-100,000	11.55	-0.01	2012-01-04
14	B01284	HANG SENG SECURITIES LTD	4,180,391	-700,000	0.43	-0.07	2012-01-04
14		Total changed named holdings	356,637,391	0	36.31	0.00
121		Unchanged named holdings	579,536,469	0	59.00	0.00
135		Total named holdings	936,173,860	0	95.31	0.00
6		Unnamed Investor Participants	2,250,000	0	0.23	0.00
141		Total securities in CCASS	938,423,860	0	95.54	0.00
		Securities not in CCASS	43,791,500	0	4.46	0.00
		Issued securities	982,215,360	0	100.00	0.00	2011-12-31

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