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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,290,000	340,000	0.44	0.03	2012-01-18
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,020,000	150,000	0.10	0.02	2012-01-18
3	B01130	BOCI SECURITIES LTD	170,210,000	70,000	17.33	0.01	2012-01-18
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,550,000	50,000	0.36	0.01	2012-01-18
5	B01673	FULBRIGHT SECURITIES LTD	1,630,000	50,000	0.17	0.01	2012-01-18
6	B01700	REALINK FINANCIAL TRADE LTD	20,000	20,000	0.00	0.00	2012-01-18
7	B01727	ICBC (ASIA) SECURITIES LTD	200,000	10,000	0.02	0.00	2012-01-18
8	B01389	ZHONGRONG PT SECURITIES LTD	580,000	10,000	0.06	0.00	2012-01-18
9	B01284	HANG SENG SECURITIES LTD	3,520,391	-700,000	0.36	-0.07	2012-01-18
9		Total changed named holdings	185,020,391	0	18.84	0.00
124		Unchanged named holdings	751,153,469	0	76.48	0.00
133		Total named holdings	936,173,860	0	95.31	0.00
6		Unnamed Investor Participants	2,250,000	0	0.23	0.00
139		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.

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