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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,564,000	100,000	1.02	0.03	2016-07-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,416,000	92,000	0.41	0.03	2016-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,744,000	72,000	2.23	0.02	2016-07-28
4	B01224	MERRILL LYNCH FAR EAST LTD	92,000	32,000	0.03	0.01	2016-07-28
5	B01284	HANG SENG SECURITIES LTD	2,430,000	16,000	0.70	0.00	2016-07-28
6	B01584	CHIEF SECURITIES LTD	992,000	12,000	0.29	0.00	2016-07-28
7	B01272	FB SECURITIES (HONG KONG) LTD	112,000	4,000	0.03	0.00	2016-07-28
8	B01700	REALINK FINANCIAL TRADE LTD	2,844,000	4,000	0.82	0.00	2016-07-28
9	B01118	EAST ASIA SECURITIES CO LTD	364,000	-8,000	0.10	-0.00	2016-07-28
10	B01266	PRIME CDEX SECURITIES LTD	68,000	-32,000	0.02	-0.01	2016-07-28
11	C00093	BNP PARIBAS	2,548,000	-52,000	0.73	-0.01	2016-07-28
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	232,000	-60,000	0.07	-0.02	2016-07-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	9,324,000	-180,000	2.68	-0.05	2016-07-28
13		Total changed named holdings	31,730,000	0	9.12	0.00
113		Unchanged named holdings	315,741,189	0	90.76	0.00
126		Total named holdings	347,471,189	0	99.88	0.00
2		Unnamed Investor Participants	192,000	0	0.06	0.00
128		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	2016-06-30

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