CCASS holding changes

China International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01938	CHINA INDUSTRIAL SECURITIES	712,000	80,000	0.20	0.02	2016-08-30
2	C00041	OCBC BANK (HONG KONG) LTD	152,000	20,000	0.04	0.01	2016-08-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,308,000	16,000	2.68	0.00	2016-08-30
4	B01818	I-ACCESS INVESTORS LTD	339,700	8,000	0.10	0.00	2016-08-30
5	C00003	THE BANK OF EAST ASIA LTD	6,728,000	4,000	1.93	0.00	2016-08-30
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	852,000	-12,000	0.24	-0.00	2016-08-30
7	B01615	KAM FAI SECURITIES CO LTD	0	-16,000		-0.00	2016-08-30
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-20,000		-0.01	2016-08-30
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,688,000	-80,000	0.77	-0.02	2016-08-30
9		Total changed named holdings	20,779,700	0	5.97	0.00
112		Unchanged named holdings	326,691,489	0	93.90	0.00
121		Total named holdings	347,471,189	0	99.88	0.00
2		Unnamed Investor Participants	192,000	0	0.06	0.00
123		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	2016-07-31

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

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