CCASS holding changes

China Infrastructure Investment Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00600	1993-10-05	2022-07-08	2024-11-15	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	140,600,000	1,100,000	3.29	0.03	2015-01-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	200,596,300	590,000	4.70	0.01	2015-01-27
3	B01183	CHONG HING SECURITIES LTD	5,662,000	500,000	0.13	0.01	2015-01-27
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	250,000	200,000	0.01	0.00	2015-01-27
5	B01284	HANG SENG SECURITIES LTD	30,845,000	200,000	0.72	0.00	2015-01-27
6	B01700	REALINK FINANCIAL TRADE LTD	12,288,000	80,000	0.29	0.00	2015-01-27
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	976,000	20,000	0.02	0.00	2015-01-27
8	B01853	CMBC SECURITIES CO LTD	660,000	-12,000	0.02	-0.00	2015-01-27
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,978,000	-138,000	0.44	-0.00	2015-01-27
10	B01955	FUTU SECURITIES INTERNATIONAL	238,000	-180,000	0.01	-0.00	2015-01-27
11	B01673	FULBRIGHT SECURITIES LTD	4,116,000	-200,000	0.10	-0.00	2015-01-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	346,698,000	-400,000	8.12	-0.01	2015-01-27
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	38,276,000	-760,000	0.90	-0.02	2015-01-27
14	B01813	CCB INTERNATIONAL SECURITIES LTD	1,473,156,512	-1,000,000	34.50	-0.02	2015-01-27
14		Total changed named holdings	2,273,339,812	0	53.24	0.00
251		Unchanged named holdings	1,954,857,054	0	45.78	0.00
265		Total named holdings	4,228,196,866	0	99.02	0.00
21		Unnamed Investor Participants	19,838,000	0	0.46	0.00
286		Total securities in CCASS	4,248,034,866	0	99.49	0.00
		Securities not in CCASS	21,875,644	0	0.51	0.00
		Issued securities	4,269,910,510	0	100.00	0.00	31-Dec-2014

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