CCASS holding changes

CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00830	2010-03-30			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,680,085	42,000	1.98	0.00	2016-03-09
2	C00037	SHANGHAI COMMERCIAL BANK LTD	4,088,000	40,000	0.19	0.00	2016-03-09
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	38,000	36,000	0.00	0.00	2016-03-09
4	B01743	CEPA ALLIANCE SECURITIES LTD	30,000	30,000	0.00	0.00	2016-03-09
5	C00093	BNP PARIBAS	338,000	28,000	0.02	0.00	2016-03-09
6	B01727	ICBC (ASIA) SECURITIES LTD	3,004,000	18,000	0.14	0.00	2016-03-09
7	C00033	BANK OF CHINA (HONG KONG) LTD	103,728,000	16,000	4.81	0.00	2016-03-09
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,439,543	6,000	0.35	0.00	2016-03-09
9	B01955	FUTU SECURITIES INTERNATIONAL	792,000	2,000	0.04	0.00	2016-03-09
10	B01224	MERRILL LYNCH FAR EAST LTD	26,000	-2,000	0.00	-0.00	2016-03-09
11	C00100	JPMORGAN CHASE BANK, NATIONAL	1,298,000	-4,000	0.06	-0.00	2016-03-09
12	B01284	HANG SENG SECURITIES LTD	19,899,000	-50,000	0.92	-0.00	2016-03-09
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,234,000	-54,000	0.38	-0.00	2016-03-09
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,832,132	-54,000	0.13	-0.00	2016-03-09
15	C00019	THE HONGKONG AND SHANGHAI BANKING	104,571,625	-54,000	4.85	-0.00	2016-03-09
15		Total changed named holdings	298,998,385	0	13.87	0.00
210		Unchanged named holdings	313,064,096	0	14.52	0.00
225		Total named holdings	612,062,481	0	28.39	0.00
24		Unnamed Investor Participants	3,992,000	0	0.19	0.00
249		Total securities in CCASS	616,054,481	0	28.58	0.00
		Securities not in CCASS	1,539,490,519	0	71.42	0.00
		Issued securities	2,155,545,000	0	100.00	0.00	29-Feb-2016

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