CCASS holding changes

PT International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	12,407,234	200,000	0.98	0.02	2014-07-28
2	C00010	CITIBANK N.A.	19,172,969	200,000	1.51	0.02	2014-07-28
3	B01762	DBS VICKERS (HONG KONG) LTD	44,249,519	4,000	3.48	0.00	2014-07-28
4	B01769	ONE CHINA SECURITIES LTD	1,154	1,025	0.00	0.00	2014-07-28
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	146,355	400	0.01	0.00	2014-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,955,023	-4,000	0.94	-0.00	2014-07-28
7	B01940	SOFI SECURITIES (HONG KONG) LTD	42,880	-10,000	0.00	-0.00	2014-07-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,708,287	-26,000	0.37	-0.00	2014-07-28
9	B01284	HANG SENG SECURITIES LTD	42,390,842	-58,400	3.34	-0.00	2014-07-28
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,845,436	-99,025	0.70	-0.01	2014-07-28
11	C00048	CHIYU BANKING CORPORATION LTD	818,567	-100,000	0.06	-0.01	2014-07-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	44,999,602	-108,000	3.54	-0.01	2014-07-28
12		Total changed named holdings	189,737,868	0	14.94	0.00
276		Unchanged named holdings	887,675,700	0	69.88	0.00
288		Total named holdings	1,077,413,568	0	84.82	0.00
81		Unnamed Investor Participants	21,913,037	0	1.73	0.00
369		Total securities in CCASS	1,099,326,605	0	86.55	0.00
		Securities not in CCASS	170,903,384	0	13.45	0.00
		Issued securities	1,270,229,989	0	100.00	0.00	2014-06-30

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

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