CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0133  1993-07-22    
SEHK main board 0325  1993-07-22  1996-06-25  1996-07-01
Stock code:

CCASS holdings on 2012-08-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 34,147,294
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,839,163
3 C00010 CITIBANK N.A. 14,208,355
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,367,979
5 B01284 HANG SENG SECURITIES LTD 4,824,298
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,327,523
7 B01141 FE SECURITIES LTD 3,468,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,910,495
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,596,560
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,716,000
11 B01130 BOCI SECURITIES LTD 1,306,747
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,193,246
13 C00003 THE BANK OF EAST ASIA LTD 1,108,958
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 690,583
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 666,235
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 659,079
17 C00074 DEUTSCHE BANK AG 547,223
18 C00048 CHIYU BANKING CORPORATION LTD 528,373
19 C00028 NANYANG COMMERCIAL BANK LTD 523,334
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 512,000
21 B01415 TARZAN STOCK & SHARES LTD 506,000
22 B01727 ICBC (ASIA) SECURITIES LTD 436,747
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 418,169
24 C00018 HANG SENG BANK LTD 398,880
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 398,000
26 B01118 EAST ASIA SECURITIES CO LTD 379,645
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 336,000
28 B01762 DBS VICKERS (HONG KONG) LTD 299,399
29 C00041 OCBC BANK (HONG KONG) LTD 294,316
30 C00037 SHANGHAI COMMERCIAL BANK LTD 267,907
31 B01610 KGI ASIA LTD 265,454
32 C00091 BANK OF SINGAPORE LTD 239,572
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 222,894
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 212,000
35 C00015 DBS BANK (HONG KONG) LTD 198,265
36 B01183 CHONG HING SECURITIES LTD 194,953
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 178,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 176,186
39 B01423 PRUDENTIAL BROKERAGE LTD 176,000
40 B01387 LUEN HING SECURITIES LTD 148,000
41 C00088 CHINA MERCHANTS BANK CO LTD 144,747
42 B01773 TOYO SECURITIES ASIA LTD 144,438
43 B01818 I-ACCESS INVESTORS LTD 144,000
44 B01653 WAI MAN STOCK & SHARES CO LTD 142,000
45 B01137 CHOW SANG SANG SECURITIES LTD 140,000
46 B01584 CHIEF SECURITIES LTD 136,186
47 C00086 BNP PARIBAS WEALTH MANAGEMENT 128,000
48 B01289 SOUTH CHINA SECURITIES LTD 126,933
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 122,061
50 B01543 KWONG FAT HONG (SECURITIES) LTD 120,000
51 B01695 DAH SING SECURITIES LTD 112,000
52 B01272 FB SECURITIES (HONG KONG) LTD 101,495
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,690
54 B01353 UOB KAY HIAN (HONG KONG) LTD 65,019
55 B01843 TELECOM KING SECURITIES LTD 63,120
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,305
57 B01119 CELESTIAL SECURITIES LTD 60,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
59 B01755 T G SECURITIES LTD 56,000
60 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,000
61 B01540 UPBEST SECURITIES CO LTD 48,000
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,271
63 B01340 LEHIN SECURITIES LTD 46,913
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,000
65 B01290 SPS SECURITIES LTD 41,520
66 B01789 HO FUNG SHARES INVESTMENT LTD 39,349
67 B01421 ONEPLATFORM SECURITIES LTD 38,000
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,139
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,000
70 B01700 REALINK FINANCIAL TRADE LTD 36,000
71 B01439 TAI TAK SECURITIES (ASIA) LTD 35,589
72 B01282 CHELSEA SECURITIES LTD 30,000
73 B01673 FULBRIGHT SECURITIES LTD 30,000
74 B01428 HIP HING SECURITIES LTD 30,000
75 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
76 B01564 ABCI SECURITIES CO LTD 28,000
77 B01686 FIRST SHANGHAI SECURITIES LTD 28,000
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,000
79 B01129 WOCOM SECURITIES LTD 26,000
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,432
81 B01470 HUNG SING SECURITIES LTD 25,319
82 B01328 BAN HIN SECURITIES CO LTD 24,000
83 B01941 CENTALINE SECURITIES LTD 24,000
84 B01356 DELTA ASIA SECURITIES LTD 24,000
85 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
86 B01638 KILMOREY SECURITIES LTD 24,000
87 B01607 RHB SECURITIES HONG KONG LTD 22,359
88 B01343 CELETIO INVESTMENTS LTD 22,000
89 B01457 MARS SECURITIES CO LTD 22,000
90 B01323 DEUTSCHE SECURITIES ASIA LTD 21,124
91 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
92 B01521 CHAN NGOK MING SECURITIES LTD 20,000
93 B01258 CHINA POINT STOCK BROKERS LTD 20,000
94 C00095 EFG BANK AG 20,000
95 B01523 EVER-LONG SECURITIES CO LTD 20,000
96 B01660 GRANSING SECURITIES CO., LIMITED 20,000
97 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
98 B01209 MASON SECURITIES LTD 20,000
99 B01150 MTF SECURITIES LTD 20,000
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000
101 B01212 HENYEP SECURITIES LTD 18,000
102 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 16,000
103 B01570 GOLDENWAY SECURITIES CO LTD 16,000
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000
105 B01463 KGI WEALTH MANAGEMENT LTD 14,000
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
107 B01123 HING WONG SECURITIES LTD 12,000
108 B01645 SELINA & CO LTD 12,000
109 B01184 QUAM SECURITIES LTD 10,400
110 B01230 GAOYU SECURITIES LIMITED 10,000
111 B01298 GET NICE SECURITIES LTD 10,000
112 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
113 B01801 KIN FUNG STOCK CO LTD 10,000
114 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
115 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
116 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
117 B01127 REORIENT FINANCIAL MARKETS LTD 10,000
118 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
119 B01772 TENSANT SECURITIES LTD 10,000
120 B01426 YEE FAT SECURITIES CO LTD 10,000
121 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,119
122 B01414 EVERHOT SECURITIES LTD 8,000
123 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
125 B01469 KAISER SECURITIES LTD 8,000
126 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
127 B01438 KINGSTON SECURITIES LTD 8,000
128 B01224 MERRILL LYNCH FAR EAST LTD 8,000
129 B01585 SINO GRADE SECURITIES LTD 8,000
130 B01158 SOLID KING SECURITIES LTD 8,000
131 B01350 S. W. WOO & CO LTD 8,000
132 B01535 WING YEE SECURITIES CO LTD 8,000
133 B01740 WIN SECURITIES LTD 8,000
134 B01577 YF SECURITIES CO LTD 8,000
135 B01330 NOMURA SECURITIES (HK) LTD 7,616
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,356
137 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,316
138 B01743 CEPA ALLIANCE SECURITIES LTD 6,000
139 B01373 CHRISTFUND SECURITIES LTD 6,000
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000
143 B01247 KWAI HUNG SECURITIES CO LTD 6,000
144 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
145 B01831 NERICO BROTHERS LTD 6,000
146 B01567 PRIME SECURITIES LTD 6,000
147 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,000
148 B01647 TRUTH SECURITIES LTD 6,000
149 B01684 WANG ON SECURITIES LTD 6,000
150 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000
151 B01609 WILBY SECURITIES LTD 6,000
152 B01324 FUNDERSTONE SECURITIES LTD 4,316
153 B01338 EMPEROR SECURITIES LTD 4,119
154 B01483 BULLISH SECURITIES LTD 4,000
155 B01252 CORPORATE BROKERS LTD 4,000
156 B01633 ENLIGHTEN SECURITIES LTD 4,000
157 B01385 FAIRWIN BROKING LTD 4,000
158 B01372 FIRST WORLDSEC SECURITIES LTD 4,000
159 B01271 HANG TAI SECURITIES LTD 4,000
160 B01433 HING WAI ALLIED SECURITIES LTD 4,000
161 B01525 KEE CHEONG SECURITIES CO LTD 4,000
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
163 B01698 LUEN SING SECURITIES LTD 4,000
164 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
165 B01213 MONEYMORE SECURITIES LTD 4,000
166 B01709 RPS INVESTMENT LTD 4,000
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
168 B01472 SUN GROWTH SECURITIES LTD 4,000
169 B01511 TAT LEE SECURITIES CO LTD 4,000
170 B01427 TSE'S SECURITIES LTD 4,000
171 B01280 WING FAT SECURITIES LTD 4,000
172 B01407 WIN WONG SECURITIES LTD 4,000
173 B01458 YICKO SECURITIES LTD 4,000
174 B01444 YUEXING SECURITIES COMPANY LTD 4,000
175 B01551 YUE XIU SECURITIES CO LTD 4,000
176 None HONG KONG SECURITIES CLEARING CO. LTD. 2,440
177 B01776 AIF SECURITIES LTD 2,315
178 B01362 JOSPA INVESTMENT CO LTD 2,186
179 B01885 HAFOO SECURITIES LTD 2,119
180 B01375 AVEREST CAPITAL LTD 2,000
181 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,000
182 B01886 CNI SECURITIES GROUP LTD 2,000
183 B01294 CS WEALTH SECURITIES LTD 2,000
184 B01606 EWARTON SECURITIES LTD 2,000
185 B01669 FIRST SECURITIES (HK) LTD 2,000
186 B01666 GLORY SUN SECURITIES LTD 2,000
187 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
188 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
189 B01650 KAM LUEN SECURITIES LTD 2,000
190 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
191 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,000
192 B01320 LUEN FAT SECURITIES CO LTD 2,000
193 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
194 B01625 METRO CAPITAL SECURITIES LTD 2,000
195 B01264 MIB SECURITIES (HONG KONG) LTD 2,000
196 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
197 B01266 PRIME CDEX SECURITIES LTD 2,000
198 B01765 PROMISING SECURITIES CO LTD 2,000
199 B01708 ROSA SECURITIES LTD 2,000
200 B01275 SANFULL SECURITIES LTD 2,000
201 B01909 SHENG YUAN SECURITIES LTD 2,000
202 B01576 SIU ON SECURITIES LTD 2,000
203 B01473 SUNNY WORLD INVESTMENT LTD 2,000
204 B01788 SUNRISE SECURITIES LTD 2,000
205 B01646 TAI NING STOCK CO LTD 2,000
206 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
207 B01238 TAI YIP STOCK CO LTD 2,000
208 B01749 TANG KEE SECURITIES LTD 2,000
209 B01341 TUNG TAI SECURITIES CO LTD 2,000
210 B01509 UNICORN SECURITIES CO LTD 2,000
211 B01416 VC BROKERAGE LTD 2,000
212 B01425 WELLFULL SECURITIES CO LTD 2,000
213 B01267 WINFULL SECURITIES LTD 2,000
214 B01443 YING WAH SECURITIES CO LTD 2,000
215 B01152 YU ON SECURITIES CO LTD 2,000
216 B01389 ZHONGRONG PT SECURITIES LTD 2,000
217 B01477 FT SECURITIES LTD 1,440
218 B01769 ONE CHINA SECURITIES LTD 612
219 B01853 CMBC SECURITIES CO LTD 575
220 B01676 TAI SHING STOCK INVESTMENT CO LTD 448

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