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	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	336,000	30,000	0.21	0.02	2012-08-06
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	35,432	10,000	0.02	0.01	2012-08-06
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	678,583	8,000	0.43	0.01	2012-08-06
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,189,246	6,000	0.75	0.00	2012-08-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,351,167	4,000	4.01	0.00	2012-08-06
6	B01818	I-ACCESS INVESTORS LTD	152,000	4,000	0.10	0.00	2012-08-06
7	B01712	WAH SANG SECURITIES LTD	4,000	4,000	0.00	0.00	2012-08-06
8	B01118	EAST ASIA SECURITIES CO LTD	383,645	2,000	0.24	0.00	2012-08-06
9	B01284	HANG SENG SECURITIES LTD	4,846,298	2,000	3.06	0.00	2012-08-06
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	180,186	-2,000	0.11	-0.00	2012-08-06
11	C00010	CITIBANK N.A.	14,198,355	-4,000	8.97	-0.00	2012-08-06
12	B01727	ICBC (ASIA) SECURITIES LTD	436,747	-4,000	0.28	-0.00	2012-08-06
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	42,000	-4,000	0.03	-0.00	2012-08-06
14	B01673	FULBRIGHT SECURITIES LTD	38,000	-6,000	0.02	-0.00	2012-08-06
15	C00019	THE HONGKONG AND SHANGHAI BANKING	34,171,294	-50,000	21.58	-0.03	2012-08-06
15		Total changed named holdings	63,042,953	0	39.81	0.00
205		Unchanged named holdings	53,696,258	0	33.91	0.00
220		Total named holdings	116,739,211	0	73.73	0.00
53		Unnamed Investor Participants	770,726	0	0.49	0.00
273		Total securities in CCASS	117,509,937	0	74.21	0.00
		Securities not in CCASS	40,833,480	0	25.79	0.00
		Issued securities	158,343,417	0	100.00	0.00	31-Jul-2012

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