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 2012-06-28 to 2012-06-29

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 C00033 BANK OF CHINA (HONG KONG) LTD 5,824,033 24,000 3.84 0.02 2012-06-29
2 B01941 CENTALINE SECURITIES LTD 22,000 4,000 0.01 0.00 2012-06-29
3 B01284 HANG SENG SECURITIES LTD 4,721,152 4,000 3.12 0.00 2012-06-29
4 B01610 KGI ASIA LTD 270,478 2,000 0.18 0.00 2012-06-29
5 B01130 BOCI SECURITIES LTD 1,239,718 -2,000 0.82 -0.00 2012-06-29
6 B01118 EAST ASIA SECURITIES CO LTD 365,918 -2,000 0.24 -0.00 2012-06-29
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 297,496 -2,000 0.20 -0.00 2012-06-29
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,091,116 -4,000 2.70 -0.00 2012-06-29
9 C00019 THE HONGKONG AND SHANGHAI BANKING 33,388,704 -6,000 22.04 -0.00 2012-06-29
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,875,912 -18,000 15.10 -0.01 2012-06-29
10 Total changed named holdings 73,096,527 0 48.25 0.00
211 Unchanged named holdings 40,201,802 0 26.54 0.00
221 Total named holdings 113,298,329 0 74.78 0.00
53 Unnamed Investor Participants 776,991 0 0.51 0.00
274 Total securities in CCASS 114,075,320 0 75.30 0.00
Securities not in CCASS 37,423,716 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 date2012-06-27
Volume40,000
Turnover396,180
Average price9.905

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