CCASS holding changes

China International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,920,000	180,000	2.56	0.05	2017-01-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,444,000	92,000	0.70	0.03	2017-01-26
3	B01610	KGI ASIA LTD	2,320,000	32,000	0.67	0.01	2017-01-26
4	B01633	ENLIGHTEN SECURITIES LTD	12,000	12,000	0.00	0.00	2017-01-26
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	772,000	8,000	0.22	0.00	2017-01-26
6	B01818	I-ACCESS INVESTORS LTD	303,600	8,000	0.09	0.00	2017-01-26
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,168,000	-16,000	0.62	-0.00	2017-01-26
8	C00093	BNP PARIBAS	2,488,000	-40,000	0.72	-0.01	2017-01-26
9	B01284	HANG SENG SECURITIES LTD	2,004,000	-40,000	0.58	-0.01	2017-01-26
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,156,000	-116,000	2.06	-0.03	2017-01-26
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,216,000	-120,000	0.35	-0.03	2017-01-26
11		Total changed named holdings	29,803,600	0	8.57	0.00
105		Unchanged named holdings	317,667,489	0	91.31	0.00
116		Total named holdings	347,471,089	0	99.88	0.00
2		Unnamed Investor Participants	192,000	0	0.06	0.00
118		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	2016-12-31

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

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