CCASS holding changes

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED

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	B01584	CHIEF SECURITIES LTD	62,000	2,000	0.04	0.00	2010-08-19
2	B01610	KGI ASIA LTD	264,000	2,000	0.18	0.00	2010-08-19
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	941,106	2,000	0.63	0.00	2010-08-19
4	C00010	CITIBANK N.A.	9,047,952	-1,000	6.07	-0.00	2010-08-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	38,947,530	-1,000	26.11	-0.00	2010-08-19
6	C00088	CHINA MERCHANTS BANK CO LTD	16,000	-2,000	0.01	-0.00	2010-08-19
7	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	454,000	-2,000	0.30	-0.00	2010-08-19
8	B01277	BRADBURY SECURITIES LTD	0	-10,000		-0.01	2010-08-19
8		Total changed named holdings	49,732,588	-10,000	33.34	-0.01
200		Unchanged named holdings	55,675,431	0	37.33	0.00
208		Total named holdings	105,408,019	-10,000	70.67	0.00
40		Unnamed Investor Participants	1,140,880	0	0.76	0.00
248		Total securities in CCASS	106,548,899	-10,000	71.44	-0.01
		Securities not in CCASS	42,596,701	10,000	28.56	0.01
		Issued securities	149,145,600	0	100.00	0.00	2010-07-31

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

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