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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,763,053	34,000	15.03	0.02	2012-05-07
2	B01284	HANG SENG SECURITIES LTD	4,585,152	26,000	3.03	0.02	2012-05-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,626,033	24,000	3.71	0.02	2012-05-07
4	B01584	CHIEF SECURITIES LTD	158,359	12,000	0.10	0.01	2012-05-07
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	784,835	12,000	0.52	0.01	2012-05-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	33,724,704	6,000	22.26	0.00	2012-05-07
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	62,119	6,000	0.04	0.00	2012-05-07
8	C00037	SHANGHAI COMMERCIAL BANK LTD	296,719	2,000	0.20	0.00	2012-05-07
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	402,000	-2,000	0.27	-0.00	2012-05-07
10	B01818	I-ACCESS INVESTORS LTD	146,000	-2,000	0.10	-0.00	2012-05-07
11	B01610	KGI ASIA LTD	392,478	-6,000	0.26	-0.00	2012-05-07
12	B01843	TELECOM KING SECURITIES LTD	52,000	-12,000	0.03	-0.01	2012-05-07
13	B01183	CHONG HING SECURITIES LTD	172,359	-18,000	0.11	-0.01	2012-05-07
14	C00010	CITIBANK N.A.	14,471,410	-24,000	9.55	-0.02	2012-05-07
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	170,000	-58,000	0.11	-0.04	2012-05-07
15		Total changed named holdings	83,807,221	0	55.32	0.00
203		Unchanged named holdings	29,653,108	0	19.57	0.00
218		Total named holdings	113,460,329	0	74.89	0.00
51		Unnamed Investor Participants	736,991	0	0.49	0.00
269		Total securities in CCASS	114,197,320	0	75.38	0.00
		Securities not in CCASS	37,301,716	0	24.62	0.00
		Issued securities	151,499,036	0	100.00	0.00	2012-04-30

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