CCASS holding changes

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

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	B01818	I-ACCESS INVESTORS LTD	172,000	16,000	0.11	0.01	2012-06-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,913,912	6,000	15.12	0.00	2012-06-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,748,033	4,000	3.79	0.00	2012-06-27
4	B01224	MERRILL LYNCH FAR EAST LTD	12,000	4,000	0.01	0.00	2012-06-27
5	B01183	CHONG HING SECURITIES LTD	206,359	2,000	0.14	0.00	2012-06-27
6	B01523	EVER-LONG SECURITIES CO LTD	24,000	2,000	0.02	0.00	2012-06-27
7	B01673	FULBRIGHT SECURITIES LTD	44,000	2,000	0.03	0.00	2012-06-27
8	B01773	TOYO SECURITIES ASIA LTD	133,637	-2,000	0.09	-0.00	2012-06-27
9	B01385	FAIRWIN BROKING LTD	4,000	-4,000	0.00	-0.00	2012-06-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	33,414,704	-4,000	22.06	-0.00	2012-06-27
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,705,116	-6,000	4.43	-0.00	2012-06-27
12	B01284	HANG SENG SECURITIES LTD	4,715,152	-8,000	3.11	-0.01	2012-06-27
13	C00088	CHINA MERCHANTS BANK CO LTD	174,000	-12,000	0.11	-0.01	2012-06-27
13		Total changed named holdings	74,266,913	0	49.02	0.00
208		Unchanged named holdings	39,031,416	0	25.76	0.00
221		Total named holdings	113,298,329	0	74.78	0.00
53		Unnamed Investor Participants	776,991	0	0.51	0.00
274		Total securities in CCASS	114,075,320	0	75.30	0.00
		Securities not in CCASS	37,423,716	0	24.70	0.00
		Issued securities	151,499,036	0	100.00	0.00	31-May-2012

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