CCASS holding changes

China International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,000	36,000	0.02	0.01	2016-06-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,936,000	24,000	0.84	0.01	2016-06-07
3	B01129	WOCOM SECURITIES LTD	328,000	16,000	0.09	0.00	2016-06-07
4	B01556	LUK FOOK SECURITIES (HK) LTD	72,000	12,000	0.02	0.00	2016-06-07
5	B01818	I-ACCESS INVESTORS LTD	387,700	8,000	0.11	0.00	2016-06-07
6	B01974	ARISTO SECURITIES LTD	196,000	4,000	0.06	0.00	2016-06-07
7	B01224	MERRILL LYNCH FAR EAST LTD	108,000	-4,000	0.03	-0.00	2016-06-07
8	B01700	REALINK FINANCIAL TRADE LTD	2,804,000	-4,000	0.81	-0.00	2016-06-07
9	B01584	CHIEF SECURITIES LTD	968,000	-8,000	0.28	-0.00	2016-06-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,264,000	-12,000	2.09	-0.00	2016-06-07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	244,000	-16,000	0.07	-0.00	2016-06-07
12	B01353	UOB KAY HIAN (HONG KONG) LTD	3,212,000	-16,000	0.92	-0.00	2016-06-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,444,000	-40,000	0.99	-0.01	2016-06-07
13		Total changed named holdings	22,019,700	0	6.33	0.00
123		Unchanged named holdings	325,451,489	0	93.55	0.00
136		Total named holdings	347,471,189	0	99.88	0.00
2		Unnamed Investor Participants	192,000	0	0.06	0.00
138		Total securities in CCASS	347,663,189	0	99.93	0.00
		Securities not in CCASS	240,811	0	0.07	0.00
		Issued securities	347,904,000	0	100.00	0.00	2016-05-31

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