CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00133	1993-07-22			Docs

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Stock code:

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CCASS holding changes from 2011-04-01 to 2011-04-04

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,046,000	78,000	2.71	0.05	2011-04-04
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	382,000	58,000	0.26	0.04	2011-04-04
3	C00010	CITIBANK N.A.	8,792,952	38,000	5.90	0.03	2011-04-04
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,260,000	32,000	1.52	0.02	2011-04-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,995,540	32,000	16.09	0.02	2011-04-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,559,680	20,000	3.06	0.01	2011-04-04
7	B01460	BERICH BROKERAGE LTD	2,000	2,000	0.00	0.00	2011-04-04
8	C00088	CHINA MERCHANTS BANK CO LTD	28,000	2,000	0.02	0.00	2011-04-04
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	74,000	2,000	0.05	0.00	2011-04-04
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,000	2,000	0.03	0.00	2011-04-04
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	402,000	-2,000	0.27	-0.00	2011-04-04
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,417,706	-2,000	0.95	-0.00	2011-04-04
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	54,000	-2,000	0.04	-0.00	2011-04-04
14	B01421	ONEPLATFORM SECURITIES LTD	36,000	-2,000	0.02	-0.00	2011-04-04
15	B01289	SOUTH CHINA SECURITIES LTD	147,520	-2,000	0.10	-0.00	2011-04-04
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	110,000	-4,000	0.07	-0.00	2011-04-04
17	B01224	MERRILL LYNCH FAR EAST LTD	93,000	-4,000	0.06	-0.00	2011-04-04
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	104,000	-4,000	0.07	-0.00	2011-04-04
19	C00037	SHANGHAI COMMERCIAL BANK LTD	248,000	-4,000	0.17	-0.00	2011-04-04
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,000	-6,000	0.05	-0.00	2011-04-04
21	B01584	CHIEF SECURITIES LTD	80,000	-6,000	0.05	-0.00	2011-04-04
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	502,000	-6,000	0.34	-0.00	2011-04-04
23	B01161	UBS SECURITIES HONG KONG LTD	20,000	-6,000	0.01	-0.00	2011-04-04
24	B01272	FB SECURITIES (HONG KONG) LTD	120,000	-10,000	0.08	-0.01	2011-04-04
25	B01284	HANG SENG SECURITIES LTD	3,835,720	-10,000	2.57	-0.01	2011-04-04
26	B01340	LEHIN SECURITIES LTD	43,644	-10,000	0.03	-0.01	2011-04-04
27	B01564	ABCI SECURITIES CO LTD	24,000	-12,000	0.02	-0.01	2011-04-04
28	C00003	THE BANK OF EAST ASIA LTD	1,370,000	-12,000	0.92	-0.01	2011-04-04
29	B01118	EAST ASIA SECURITIES CO LTD	342,000	-14,000	0.23	-0.01	2011-04-04
30	B01130	BOCI SECURITIES LTD	858,000	-18,000	0.58	-0.01	2011-04-04
31	C00091	BANK OF SINGAPORE LTD	226,000	-30,000	0.15	-0.02	2011-04-04
32	B01762	DBS VICKERS (HONG KONG) LTD	240,000	-32,000	0.16	-0.02	2011-04-04
33	C00019	THE HONGKONG AND SHANGHAI BANKING	36,486,968	-68,000	24.46	-0.05	2011-04-04
33		Total changed named holdings	91,022,730	0	61.03	0.00
180		Unchanged named holdings	14,758,889	0	9.90	0.00
213		Total named holdings	105,781,619	0	70.93	0.00
48		Unnamed Investor Participants	762,880	0	0.51	0.00
261		Total securities in CCASS	106,544,499	0	71.44	0.00
		Securities not in CCASS	42,601,101	0	28.56	0.00
		Issued securities	149,145,600	0	100.00	0.00	2011-03-31

Trades that settled in this date range

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

Trading date	2011-03-31
Volume	358,000
Turnover	5,980,280
Average price	16.705

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