CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133  1993-07-22    
Stock code:
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CCASS holding changes from 2012-06-22 to 2012-06-25

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 5,746,033 24,000 3.79 0.02 2012-06-25
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 424,959 10,000 0.28 0.01 2012-06-25
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 404,000 6,000 0.27 0.00 2012-06-25
4 C00088 CHINA MERCHANTS BANK CO LTD 186,000 4,000 0.12 0.00 2012-06-25
5 B01695 DAH SING SECURITIES LTD 112,000 4,000 0.07 0.00 2012-06-25
6 B01818 I-ACCESS INVESTORS LTD 158,000 -2,000 0.10 -0.00 2012-06-25
7 B01676 TAI SHING STOCK INVESTMENT CO LTD 239 -2,000 0.00 -0.00 2012-06-25
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,901,912 -4,000 15.12 -0.00 2012-06-25
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 723,079 -10,000 0.48 -0.01 2012-06-25
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 297,496 -10,000 0.20 -0.01 2012-06-25
11 C00019 THE HONGKONG AND SHANGHAI BANKING 33,412,704 -20,000 22.05 -0.01 2012-06-25
11 Total changed named holdings 64,366,422 0 42.49 0.00
210 Unchanged named holdings 48,927,907 0 32.30 0.00
221 Total named holdings 113,294,329 0 74.78 0.00
53 Unnamed Investor Participants 776,991 0 0.51 0.00
274 Total securities in CCASS 114,071,320 0 75.30 0.00
Securities not in CCASS 37,427,716 0 24.70 0.00
Issued securities 151,499,036 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-06-21
Volume68,000
Turnover688,680
Average price10.128

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