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	C00019	THE HONGKONG AND SHANGHAI BANKING	20,988,223	32,000	13.78	0.02	2017-11-17
2	B01423	PRUDENTIAL BROKERAGE LTD	595,520	16,000	0.39	0.01	2017-11-17
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	219,157	8,000	0.14	0.01	2017-11-17
4	C00093	BNP PARIBAS	273,852	-2,000	0.18	-0.00	2017-11-17
5	B01298	GET NICE SECURITIES LTD	43,879	-6,000	0.03	-0.00	2017-11-17
6	B01695	DAH SING SECURITIES LTD	458,660	-8,000	0.30	-0.01	2017-11-17
7	B01284	HANG SENG SECURITIES LTD	5,021,422	-10,000	3.30	-0.01	2017-11-17
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	473,060	-30,000	0.31	-0.02	2017-11-17
8		Total changed named holdings	28,073,773	0	18.43	0.00
211		Unchanged named holdings	78,470,668	0	51.51	0.00
219		Total named holdings	106,544,441	0	69.94	0.00
65		Unnamed Investor Participants	4,069,257	0	2.67	0.00
284		Total securities in CCASS	110,613,698	0	72.61	0.00
		Securities not in CCASS	41,719,315	0	27.39	0.00
		Issued securities	152,333,013	0	100.00	0.00	2017-10-31

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

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