CCASS holding changes

China Development Bank International Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01062	1994-05-10			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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,100,000	420,000	0.07	0.01	2016-12-08
2	B01818	I-ACCESS INVESTORS LTD	220,000	50,000	0.01	0.00	2016-12-08
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,770,000	10,000	0.06	0.00	2016-12-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,290,000	-10,000	0.29	-0.00	2016-12-08
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-60,000		-0.00	2016-12-08
6	B01552	CARRIER STOCK INVESTMENT CO LTD	1,900,000	-100,000	0.07	-0.00	2016-12-08
7	C00088	CHINA MERCHANTS BANK CO LTD	5,210,000	-110,000	0.18	-0.00	2016-12-08
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	67,400,000	-200,000	2.32	-0.01	2016-12-08
8		Total changed named holdings	86,890,000	0	2.99	0.00
140		Unchanged named holdings	2,762,033,860	0	95.17	0.00
148		Total named holdings	2,848,923,860	0	98.16	0.00
6		Unnamed Investor Participants	5,760,000	0	0.20	0.00
154		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	2016-11-30

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

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