CCASS holding changes

China Development Bank International Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01062	1994-05-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	137,365,000	170,000	4.73	0.01	2016-11-17
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	37,700,000	100,000	1.30	0.00	2016-11-17
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,480,000	40,000	0.15	0.00	2016-11-17
4	B01428	HIP HING SECURITIES LTD	130,000	30,000	0.00	0.00	2016-11-17
5	C00010	CITIBANK N.A.	12,392,500	10,000	0.43	0.00	2016-11-17
6	B01184	QUAM SECURITIES LTD	246,861,360	-50,000	8.51	-0.00	2016-11-17
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,760,000	-100,000	0.06	-0.00	2016-11-17
8	B01610	KGI ASIA LTD	6,710,000	-200,000	0.23	-0.01	2016-11-17
8		Total changed named holdings	447,398,860	0	15.42	0.00
139		Unchanged named holdings	2,401,525,000	0	82.75	0.00
147		Total named holdings	2,848,923,860	0	98.16	0.00
6		Unnamed Investor Participants	5,760,000	0	0.20	0.00
153		Total securities in CCASS	2,854,683,860	0	98.36	0.00
		Securities not in CCASS	47,531,500	0	1.64	0.00
		Issued securities	2,902,215,360	0	100.00	0.00	2016-10-31

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

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