CCASS holding changes

CHINA CHENGTONG DEVELOPMENT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00217				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	21,816,000	206,000	0.38	0.00	2019-08-28
2	B01224	MERRILL LYNCH FAR EAST LTD	283,574	20,000	0.00	0.00	2019-08-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	51,769,400	-2,000	0.89	-0.00	2019-08-28
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,060,547	-24,000	0.26	-0.00	2019-08-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	326,096,529	-64,000	5.61	-0.00	2019-08-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,371,454	-66,000	0.06	-0.00	2019-08-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,677,914	-70,000	1.60	-0.00	2019-08-28
7		Total changed named holdings	511,075,418	0	8.80	0.00
244		Unchanged named holdings	2,172,920,913	0	37.41	0.00
251		Total named holdings	2,683,996,331	0	46.21	0.00
21		Unnamed Investor Participants	141,358,207	0	2.43	0.00
272		Total securities in CCASS	2,825,354,538	0	48.64	0.00
		Securities not in CCASS	2,983,380,238	0	51.36	0.00
		Issued securities	5,808,734,776	0	100.00	0.00	2019-07-31

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

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