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	C00003	THE BANK OF EAST ASIA LTD	7,100,000	188,000	2.04	0.05	2016-12-07
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	344,000	100,000	0.10	0.03	2016-12-07
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,444,000	72,000	0.42	0.02	2016-12-07
4	B01853	CMBC SECURITIES CO LTD	40,000	40,000	0.01	0.01	2016-12-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,188,000	32,000	2.07	0.01	2016-12-07
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	744,000	20,000	0.21	0.01	2016-12-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,800,000	12,000	2.53	0.00	2016-12-07
8	B01224	MERRILL LYNCH FAR EAST LTD	124,000	8,000	0.04	0.00	2016-12-07
9	C00015	DBS BANK (HONG KONG) LTD	168,000	4,000	0.05	0.00	2016-12-07
10	B01272	FB SECURITIES (HONG KONG) LTD	196,000	4,000	0.06	0.00	2016-12-07
11	B01818	I-ACCESS INVESTORS LTD	275,600	-32,000	0.08	-0.01	2016-12-07
12	C00028	NANYANG COMMERCIAL BANK LTD	7,584,000	-120,000	2.18	-0.03	2016-12-07
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,568,000	-328,000	1.03	-0.09	2016-12-07
13		Total changed named holdings	37,575,600	0	10.80	0.00
104		Unchanged named holdings	309,895,489	0	89.08	0.00
117		Total named holdings	347,471,089	0	99.88	0.00
2		Unnamed Investor Participants	192,000	0	0.06	0.00
119		Total securities in CCASS	347,663,089	0	99.93	0.00
		Securities not in CCASS	240,911	0	0.07	0.00
		Issued securities	347,904,000	0	100.00	0.00	2016-11-30

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

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