CCASS holding changes

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00133	1993-07-22			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	B01130	BOCI SECURITIES LTD	1,012,000	10,000	0.68	0.01	2011-06-16
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,766,000	10,000	1.18	0.01	2011-06-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	35,088,625	10,000	23.53	0.01	2011-06-16
4	B01284	HANG SENG SECURITIES LTD	3,259,720	6,000	2.19	0.00	2011-06-16
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	176,000	4,000	0.12	0.00	2011-06-16
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	140,000	4,000	0.09	0.00	2011-06-16
7	B01570	GOLDENWAY SECURITIES CO LTD	20,000	4,000	0.01	0.00	2011-06-16
8	B01118	EAST ASIA SECURITIES CO LTD	352,000	2,000	0.24	0.00	2011-06-16
9	B01727	ICBC (ASIA) SECURITIES LTD	426,000	2,000	0.29	0.00	2011-06-16
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,280,000	-2,000	3.54	-0.00	2011-06-16
11	B01610	KGI ASIA LTD	226,000	-4,000	0.15	-0.00	2011-06-16
12	B01158	SOLID KING SECURITIES LTD	20,000	-6,000	0.01	-0.00	2011-06-16
13	C00010	CITIBANK N.A.	17,052,952	-8,000	11.43	-0.01	2011-06-16
14	C00033	BANK OF CHINA (HONG KONG) LTD	4,863,680	-32,000	3.26	-0.02	2011-06-16
14		Total changed named holdings	69,682,977	0	46.72	0.00
200		Unchanged named holdings	43,796,642	0	29.37	0.00
214		Total named holdings	113,479,619	0	76.09	0.00
47		Unnamed Investor Participants	742,880	0	0.50	0.00
261		Total securities in CCASS	114,222,499	0	76.58	0.00
		Securities not in CCASS	34,923,101	0	23.42	0.00
		Issued securities	149,145,600	0	100.00	0.00	31-May-2011

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