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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,528,000	100,000	0.35	0.00	2016-12-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,904,000	50,000	1.99	0.00	2016-12-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	113,869,625	50,000	5.28	0.00	2016-12-07
4	B01818	I-ACCESS INVESTORS LTD	2,332,000	28,000	0.11	0.00	2016-12-07
5	C00088	CHINA MERCHANTS BANK CO LTD	2,274,000	14,000	0.11	0.00	2016-12-07
6	B01351	WING FUNG SECURITIES LTD	520,000	10,000	0.02	0.00	2016-12-07
7	B01955	FUTU SECURITIES INTERNATIONAL	446,000	8,000	0.02	0.00	2016-12-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,000,000	-4,000	0.14	-0.00	2016-12-07
9	B01460	BERICH BROKERAGE LTD	134,000	-10,000	0.01	-0.00	2016-12-07
10	B01224	MERRILL LYNCH FAR EAST LTD	134,000	-16,000	0.01	-0.00	2016-12-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	120,980,000	-50,000	5.61	-0.00	2016-12-07
12	B01585	SINO GRADE SECURITIES LTD	128,000	-50,000	0.01	-0.00	2016-12-07
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,396,000	-130,000	0.06	-0.01	2016-12-07
13		Total changed named holdings	295,645,625	0	13.72	0.00
208		Unchanged named holdings	316,238,856	0	14.67	0.00
221		Total named holdings	611,884,481	0	28.39	0.00
24		Unnamed Investor Participants	3,938,000	0	0.18	0.00
245		Total securities in CCASS	615,822,481	0	28.57	0.00
		Securities not in CCASS	1,539,722,519	0	71.43	0.00
		Issued securities	2,155,545,000	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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