CCASS holding changes

China Development Bank International Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01062	1994-05-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	138,375,000	380,000	4.77	0.01	2016-03-14
2	C00010	CITIBANK N.A.	7,922,500	120,000	0.27	0.00	2016-03-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	21,060,000	80,000	0.73	0.00	2016-03-14
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,470,000	30,000	0.12	0.00	2016-03-14
5	B01955	FUTU SECURITIES INTERNATIONAL	550,000	10,000	0.02	0.00	2016-03-14
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,470,000	10,000	0.19	0.00	2016-03-14
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	580,000	-70,000	0.02	-0.00	2016-03-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,330,000	-170,000	0.29	-0.01	2016-03-14
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	17,060,000	-390,000	0.59	-0.01	2016-03-14
9		Total changed named holdings	202,817,500	0	6.99	0.00
137		Unchanged named holdings	2,636,946,360	0	90.86	0.00
146		Total named holdings	2,839,763,860	0	97.85	0.00
6		Unnamed Investor Participants	5,260,000	0	0.18	0.00
152		Total securities in CCASS	2,845,023,860	0	98.03	0.00
		Securities not in CCASS	57,191,500	0	1.97	0.00
		Issued securities	2,902,215,360	0	100.00	0.00	2016-02-29

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

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