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	1,245,718	10,000	0.82	0.01	2012-07-05
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200,000	4,000	0.13	0.00	2012-07-05
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000	4,000	0.01	0.00	2012-07-05
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,000,033	2,000	3.96	0.00	2012-07-05
5	B01294	CS WEALTH SECURITIES LTD	2,000	2,000	0.00	0.00	2012-07-05
6	B01118	EAST ASIA SECURITIES CO LTD	367,918	2,000	0.24	0.00	2012-07-05
7	B01284	HANG SENG SECURITIES LTD	4,719,152	2,000	3.11	0.00	2012-07-05
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,923,053	1,141	15.13	0.00	2012-07-05
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	298,355	859	0.20	0.00	2012-07-05
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	420,959	-2,000	0.28	-0.00	2012-07-05
11	B01818	I-ACCESS INVESTORS LTD	162,000	-2,000	0.11	-0.00	2012-07-05
12	B01150	MTF SECURITIES LTD	20,000	-10,000	0.01	-0.01	2012-07-05
13	C00019	THE HONGKONG AND SHANGHAI BANKING	33,196,704	-14,000	21.91	-0.01	2012-07-05
13		Total changed named holdings	69,563,892	0	45.92	0.00
208		Unchanged named holdings	43,734,437	0	28.87	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	30-Jun-2012

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