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	47,441,000	144,000	9.70	0.03	2016-06-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,101,000	30,000	0.43	0.01	2016-06-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,281,700	10,000	5.17	0.00	2016-06-10
4	B01224	MERRILL LYNCH FAR EAST LTD	8,300	-4,000	0.00	-0.00	2016-06-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,367,000	-10,000	0.69	-0.00	2016-06-10
6	B01700	REALINK FINANCIAL TRADE LTD	104,000	-14,000	0.02	-0.00	2016-06-10
7	B01818	I-ACCESS INVESTORS LTD	83,000	-17,000	0.02	-0.00	2016-06-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,772,310	-40,000	2.41	-0.01	2016-06-10
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,298,000	-99,000	0.67	-0.02	2016-06-10
9		Total changed named holdings	93,456,310	0	19.11	0.00
156		Unchanged named holdings	393,393,802	0	80.42	0.00
165		Total named holdings	486,850,112	0	99.53	0.00
11		Unnamed Investor Participants	1,131,000	0	0.23	0.00
176		Total securities in CCASS	487,981,112	0	99.76	0.00
		Securities not in CCASS	1,187,196	0	0.24	0.00
		Issued securities	489,168,308	0	100.00	0.00	2016-05-31

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

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