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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,434,000	20,000	1.63	0.01	2011-07-19
2	B01284	HANG SENG SECURITIES LTD	3,583,720	12,000	2.40	0.01	2011-07-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,943,680	10,000	3.31	0.01	2011-07-19
4	B01130	BOCI SECURITIES LTD	1,026,000	6,000	0.69	0.00	2011-07-19
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	744,000	6,000	0.50	0.00	2011-07-19
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	301,828	6,000	0.20	0.00	2011-07-19
7	B01727	ICBC (ASIA) SECURITIES LTD	438,000	6,000	0.29	0.00	2011-07-19
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	538,000	4,000	0.36	0.00	2011-07-19
9	B01818	I-ACCESS INVESTORS LTD	116,000	4,000	0.08	0.00	2011-07-19
10	B01184	QUAM SECURITIES LTD	14,400	2,000	0.01	0.00	2011-07-19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,731,540	2,000	15.91	0.00	2011-07-19
12	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,112	-2,000	0.00	-0.00	2011-07-19
13	B01584	CHIEF SECURITIES LTD	66,000	-6,000	0.04	-0.00	2011-07-19
14	C00086	BNP PARIBAS WEALTH MANAGEMENT	138,000	-30,000	0.09	-0.02	2011-07-19
15	C00019	THE HONGKONG AND SHANGHAI BANKING	34,461,184	-46,000	23.11	-0.03	2011-07-19
15		Total changed named holdings	72,539,464	-6,000	48.64	-0.00
200		Unchanged named holdings	40,912,155	0	27.43	0.00
215		Total named holdings	113,451,619	-6,000	76.07	0.00
48		Unnamed Investor Participants	758,880	0	0.51	0.00
263		Total securities in CCASS	114,210,499	-6,000	76.58	-0.00
		Securities not in CCASS	34,935,101	6,000	23.42	0.00
		Issued securities	149,145,600	0	100.00	0.00	30-Jun-2011

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