CCASS holding changes

CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00830	2010-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	108,492,000	60,000	5.03	0.00	2016-06-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	102,319,625	34,000	4.75	0.00	2016-06-20
3	B01584	CHIEF SECURITIES LTD	2,772,000	-2,000	0.13	-0.00	2016-06-20
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,980,000	-2,000	0.56	-0.00	2016-06-20
5	C00041	OCBC BANK (HONG KONG) LTD	5,612,000	-4,000	0.26	-0.00	2016-06-20
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,231,543	-8,000	0.34	-0.00	2016-06-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,016,085	-14,000	2.00	-0.00	2016-06-20
8	B01183	CHONG HING SECURITIES LTD	2,898,000	-24,000	0.13	-0.00	2016-06-20
9	B01284	HANG SENG SECURITIES LTD	19,873,000	-40,000	0.92	-0.00	2016-06-20
9		Total changed named holdings	304,194,253	0	14.11	0.00
214		Unchanged named holdings	307,864,228	0	14.28	0.00
223		Total named holdings	612,058,481	0	28.39	0.00
24		Unnamed Investor Participants	3,996,000	0	0.19	0.00
247		Total securities in CCASS	616,054,481	0	28.58	0.00
		Securities not in CCASS	1,539,490,519	0	71.42	0.00
		Issued securities	2,155,545,000	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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