CCASS holding changes

CNNC International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			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	B01353	UOB KAY HIAN (HONG KONG) LTD	11,038,000	81,000	2.26	0.02	2014-06-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,012,000	28,000	0.62	0.01	2014-06-03
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,748,000	20,000	0.77	0.00	2014-06-03
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	774,000	9,000	0.16	0.00	2014-06-03
5	B01427	TSE'S SECURITIES LTD	235,000	4,000	0.05	0.00	2014-06-03
6	B01184	QUAM SECURITIES LTD	1,424,000	2,000	0.29	0.00	2014-06-03
7	B01700	REALINK FINANCIAL TRADE LTD	31,000	2,000	0.01	0.00	2014-06-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	18,578,000	-5,000	3.80	-0.00	2014-06-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,697,310	-6,000	3.00	-0.00	2014-06-03
10	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5,000	-11,000	0.00	-0.00	2014-06-03
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,826,000	-33,000	0.37	-0.01	2014-06-03
12	B01608	OPEN SECURITIES LTD	0	-40,000		-0.01	2014-06-03
13	C00088	CHINA MERCHANTS BANK CO LTD	204,000	-51,000	0.04	-0.01	2014-06-03
13		Total changed named holdings	55,572,310	0	11.36	0.00
176		Unchanged named holdings	430,690,002	0	88.05	0.00
189		Total named holdings	486,262,312	0	99.41	0.00
14		Unnamed Investor Participants	2,227,000	0	0.46	0.00
203		Total securities in CCASS	488,489,312	0	99.86	0.00
		Securities not in CCASS	678,996	0	0.14	0.00
		Issued securities	489,168,308	0	100.00	0.00	2014-05-31

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