CCASS holding changes

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01330	NOMURA SECURITIES (HK) LTD	17,429	10,000	0.01	0.01	2011-12-15
2	B01144	TAK FUNG SHARES INVESTMENT CO LTD	10,000	10,000	0.01	0.01	2011-12-15
3	B01540	UPBEST SECURITIES CO LTD	138,000	10,000	0.09	0.01	2011-12-15
4	B01277	BRADBURY SECURITIES LTD	38,000	8,000	0.03	0.01	2011-12-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,832,053	6,000	16.39	0.00	2011-12-15
6	C00088	CHINA MERCHANTS BANK CO LTD	46,000	4,000	0.03	0.00	2011-12-15
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	805,079	4,000	0.53	0.00	2011-12-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,946,033	2,000	3.26	0.00	2011-12-15
9	B01584	CHIEF SECURITIES LTD	84,359	2,000	0.06	0.00	2011-12-15
10	B01695	DAH SING SECURITIES LTD	114,000	2,000	0.08	0.00	2011-12-15
11	B01818	I-ACCESS INVESTORS LTD	140,000	2,000	0.09	0.00	2011-12-15
12	B01439	TAI TAK SECURITIES (ASIA) LTD	26,599	2,000	0.02	0.00	2011-12-15
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	152,710	-2,000	0.10	-0.00	2011-12-15
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	58,119	-6,000	0.04	-0.00	2011-12-15
15	C00019	THE HONGKONG AND SHANGHAI BANKING	32,072,093	-54,000	21.17	-0.04	2011-12-15
15		Total changed named holdings	63,480,474	0	41.90	0.00
202		Unchanged named holdings	50,305,855	0	33.21	0.00
217		Total named holdings	113,786,329	0	75.11	0.00
47		Unnamed Investor Participants	686,991	0	0.45	0.00
264		Total securities in CCASS	114,473,320	0	75.56	0.00
		Securities not in CCASS	37,025,716	0	24.44	0.00
		Issued securities	151,499,036	0	100.00	0.00	2011-11-30

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

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