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	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	14,000	0.01	0.01	2012-06-01
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,126,114	12,000	0.74	0.01	2012-06-01
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	685,078	4,000	0.45	0.00	2012-06-01
4	B01385	FAIRWIN BROKING LTD	16,000	4,000	0.01	0.00	2012-06-01
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	122,358	4,000	0.08	0.00	2012-06-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,713,053	4,000	14.99	0.00	2012-06-01
7	C00003	THE BANK OF EAST ASIA LTD	1,100,958	4,000	0.73	0.00	2012-06-01
8	C00037	SHANGHAI COMMERCIAL BANK LTD	260,719	2,000	0.17	0.00	2012-06-01
9	B01584	CHIEF SECURITIES LTD	162,359	-4,000	0.11	-0.00	2012-06-01
10	B01818	I-ACCESS INVESTORS LTD	146,000	-4,000	0.10	-0.00	2012-06-01
11	B01415	TARZAN STOCK & SHARES LTD	506,000	-4,000	0.33	-0.00	2012-06-01
12	B01118	EAST ASIA SECURITIES CO LTD	377,918	-8,000	0.25	-0.01	2012-06-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	33,796,704	-10,000	22.31	-0.01	2012-06-01
14	B01511	TAT LEE SECURITIES CO LTD	4,000	-18,000	0.00	-0.01	2012-06-01
14		Total changed named holdings	61,037,261	0	40.29	0.00
206		Unchanged named holdings	52,243,068	0	34.48	0.00
220		Total named holdings	113,280,329	0	74.77	0.00
53		Unnamed Investor Participants	774,991	0	0.51	0.00
273		Total securities in CCASS	114,055,320	0	75.28	0.00
		Securities not in CCASS	37,443,716	0	24.72	0.00
		Issued securities	151,499,036	0	100.00	0.00	31-May-2012

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