CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133  1993-07-22    
Stock code:
Show former holders

CCASS holdings on 2011-02-25

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Summary

Type of holder Holding Stake
%
Custodians 81,944,020 54.94
Brokers 23,895,199 16.02
Other intermediaries 2,400 0.00
Intermediaries 105,841,619 70.97
Named investors 0 0.00
Unnamed investors 748,880 0.50
Total in CCASS 106,590,499 71.47
Securities not in CCASS 42,555,101 28.53
Issued securities 149,145,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,435,257 2011-02-25 25.10 25.10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,299,251 2011-02-25 16.29 41.39
3 C00010 CITIBANK N.A. 8,836,952 2011-02-24 5.93 47.32
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,551,680 2011-02-24 3.05 50.37
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,666,000 2011-02-25 2.46 52.83
6 B01141 FE SECURITIES LTD 3,468,000 2010-09-21 2.33 55.15
7 B01284 HANG SENG SECURITIES LTD 3,285,720 2011-02-25 2.20 57.36
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,140,000 2011-02-21 1.43 58.79
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,746,000 2011-01-17 1.17 59.96
10 C00003 THE BANK OF EAST ASIA LTD 1,370,000 2011-02-21 0.92 60.88
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,358,706 2011-02-25 0.91 61.79
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 920,850 2011-02-14 0.62 62.41
13 C00074 DEUTSCHE BANK AG 912,000 2011-02-25 0.61 63.02
14 B01130 BOCI SECURITIES LTD 868,000 2011-02-23 0.58 63.60
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 586,000 2011-02-17 0.39 63.99
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 546,000 2011-02-24 0.37 64.36
17 B01415 TARZAN STOCK & SHARES LTD 520,000 2010-12-15 0.35 64.71
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 516,000 2011-02-25 0.35 65.05
19 C00018 HANG SENG BANK LTD 448,880 2010-12-23 0.30 65.36
20 C00028 NANYANG COMMERCIAL BANK LTD 448,000 2011-02-21 0.30 65.66
21 B01727 ICBC (ASIA) SECURITIES LTD 440,000 2011-02-25 0.30 65.95
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 404,000 2011-02-25 0.27 66.22
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 382,000 2011-02-25 0.26 66.48
24 B01118 EAST ASIA SECURITIES CO LTD 340,000 2011-02-25 0.23 66.71
25 C00048 CHIYU BANKING CORPORATION LTD 268,000 2011-02-24 0.18 66.89
26 B01610 KGI ASIA LTD 256,000 2011-02-23 0.17 67.06
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 254,000 2011-02-24 0.17 67.23
28 B01762 DBS VICKERS (HONG KONG) LTD 242,000 2011-02-22 0.16 67.39
29 C00041 OCBC BANK (HONG KONG) LTD 242,000 2011-02-25 0.16 67.55
30 C00037 SHANGHAI COMMERCIAL BANK LTD 222,000 2011-02-24 0.15 67.70
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 220,000 2010-11-08 0.15 67.85
32 C00091 BANK OF SINGAPORE LTD 214,000 2011-02-24 0.14 67.99
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 212,000 2011-01-27 0.14 68.13
34 B01387 LUEN HING SECURITIES LTD 138,000 2011-01-28 0.09 68.23
35 B01289 SOUTH CHINA SECURITIES LTD 137,520 2011-02-14 0.09 68.32
36 B01183 CHONG HING SECURITIES LTD 136,000 2011-02-08 0.09 68.41
37 C00015 DBS BANK (HONG KONG) LTD 136,000 2011-01-28 0.09 68.50
38 B01773 TOYO SECURITIES ASIA LTD 132,000 2011-02-22 0.09 68.59
39 B01272 FB SECURITIES (HONG KONG) LTD 130,000 2011-02-11 0.09 68.68
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 126,000 2011-02-25 0.08 68.76
41 B01543 KWONG FAT HONG (SECURITIES) LTD 120,000 2010-11-16 0.08 68.84
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 116,000 2011-02-24 0.08 68.92
43 B01137 CHOW SANG SANG SECURITIES LTD 116,000 2011-02-10 0.08 69.00
44 B01653 WAI MAN STOCK & SHARES CO LTD 112,000 2010-08-05 0.08 69.07
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 102,000 2011-02-16 0.07 69.14
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 96,000 2011-02-21 0.06 69.21
47 B01695 DAH SING SECURITIES LTD 94,000 2011-02-08 0.06 69.27
48 B01224 MERRILL LYNCH FAR EAST LTD 92,000 2011-02-09 0.06 69.33
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,000 2011-02-25 0.06 69.39
50 B01584 CHIEF SECURITIES LTD 84,000 2011-02-25 0.06 69.45
51 B01497 SINOPAC SECURITIES (ASIA) LTD 76,000 2011-02-14 0.05 69.50
52 B01818 I-ACCESS INVESTORS LTD 66,000 2011-02-25 0.04 69.54
53 B01353 UOB KAY HIAN (HONG KONG) LTD 66,000 2011-02-21 0.04 69.59
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,000 2011-02-22 0.04 69.63
55 B01540 UPBEST SECURITIES CO LTD 64,000 2011-02-25 0.04 69.67
56 B01755 T G SECURITIES LTD 60,000 2010-12-10 0.04 69.71
57 B01209 MASON SECURITIES LTD 56,000 2011-02-15 0.04 69.75
58 B01708 ROSA SECURITIES LTD 52,000 2010-05-14 0.03 69.78
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 52,000 2011-01-10 0.03 69.82
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2011-02-17 0.03 69.85
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000 2011-02-10 0.03 69.89
62 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,000 2009-10-08 0.03 69.92
63 B01119 CELESTIAL SECURITIES LTD 44,000 2011-01-20 0.03 69.95
64 B01340 LEHIN SECURITIES LTD 43,644 2011-01-18 0.03 69.98
65 B01686 FIRST SHANGHAI SECURITIES LTD 42,000 2010-09-29 0.03 70.00
66 B01700 REALINK FINANCIAL TRADE LTD 42,000 2011-02-24 0.03 70.03
67 B01843 TELECOM KING SECURITIES LTD 42,000 2011-02-24 0.03 70.06
68 B01290 SPS SECURITIES LTD 41,520 2010-03-10 0.03 70.09
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2011-01-20 0.03 70.12
70 B01599 POLARIS SECURITIES (HONG KONG) LTD 38,000 2011-01-11 0.03 70.14
71 B01564 ABCI SECURITIES CO LTD 36,000 2011-02-24 0.02 70.16
72 B01421 ONEPLATFORM SECURITIES LTD 36,000 2011-01-10 0.02 70.19
73 B01129 WOCOM SECURITIES LTD 34,000 2010-11-09 0.02 70.21
74 B01673 FULBRIGHT SECURITIES LTD 32,000 2011-01-18 0.02 70.23
75 B01282 CHELSEA SECURITIES LTD 30,000 2007-06-26 0.02 70.25
76 B01298 GET NICE SECURITIES LTD 30,000 2010-11-17 0.02 70.27
77 B01428 HIP HING SECURITIES LTD 30,000 2007-11-13 0.02 70.29
78 B01423 PRUDENTIAL BROKERAGE LTD 30,000 2011-02-18 0.02 70.31
79 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000 2011-02-18 0.02 70.33
80 C00095 EFG BANK AG 26,000 2011-02-01 0.02 70.35
81 B01457 MARS SECURITIES CO LTD 26,000 2009-06-03 0.02 70.37
82 B01158 SOLID KING SECURITIES LTD 26,000 2010-11-30 0.02 70.38
83 B01416 VC BROKERAGE LTD 26,000 2010-11-19 0.02 70.40
84 B01328 BAN HIN SECURITIES CO LTD 24,000 2008-10-09 0.02 70.42
85 B01470 HUNG SING SECURITIES LTD 24,000 2010-09-28 0.02 70.43
86 B01607 RHB SECURITIES HONG KONG LTD 24,000 2011-01-17 0.02 70.45
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,000 2010-11-16 0.01 70.47
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,000 2010-11-10 0.01 70.48
89 B01789 HO FUNG SHARES INVESTMENT LTD 21,022 2010-10-26 0.01 70.49
90 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2010-11-05 0.01 70.51
91 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2010-11-23 0.01 70.52
92 C00016 DBS BANK LTD 20,000 2008-08-21 0.01 70.53
93 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2011-02-07 0.01 70.55
94 B01356 DELTA ASIA SECURITIES LTD 18,000 2010-12-30 0.01 70.56
95 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000 2010-10-19 0.01 70.57
96 B01570 GOLDENWAY SECURITIES CO LTD 16,000 2010-09-02 0.01 70.58
97 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2010-12-14 0.01 70.59
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2011-02-15 0.01 70.60
99 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 14,000 2011-01-31 0.01 70.61
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,000 2010-05-13 0.01 70.62
101 B01343 CELETIO INVESTMENTS LTD 12,000 2011-02-14 0.01 70.63
102 B01645 SELINA & CO LTD 12,000 2009-06-25 0.01 70.64
103 B01684 WANG ON SECURITIES LTD 12,000 2010-11-09 0.01 70.65
104 B01184 QUAM SECURITIES LTD 10,400 2010-11-09 0.01 70.65
105 B01494 AUDREY CHOW SECURITIES LTD 10,000 2009-07-24 0.01 70.66
106 B01414 EVERHOT SECURITIES LTD 10,000 2010-11-08 0.01 70.67
107 B01212 HENYEP SECURITIES LTD 10,000 2010-03-30 0.01 70.67
108 B01463 KGI WEALTH MANAGEMENT LTD 10,000 2010-12-13 0.01 70.68
109 B01801 KIN FUNG STOCK CO LTD 10,000 2007-09-18 0.01 70.69
110 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000 2010-11-10 0.01 70.69
111 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2009-09-18 0.01 70.70
112 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2010-05-07 0.01 70.71
113 B01772 TENSANT SECURITIES LTD 10,000 2007-11-06 0.01 70.71
114 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2010-05-26 0.01 70.72
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2011-01-28 0.01 70.73
116 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2011-01-06 0.01 70.73
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2010-11-18 0.01 70.74
118 B01831 NERICO BROTHERS LTD 8,000 2011-02-07 0.01 70.74
119 B01585 SINO GRADE SECURITIES LTD 8,000 2010-11-29 0.01 70.75
120 B01740 WIN SECURITIES LTD 8,000 2010-08-10 0.01 70.75
121 B01559 WISETRADE SECURITIES LTD 8,000 2009-05-20 0.01 70.76
122 B01577 YF SECURITIES CO LTD 8,000 2009-05-22 0.01 70.76
123 B01330 NOMURA SECURITIES (HK) LTD 6,741 2011-02-25 0.00 70.77
124 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2009-06-19 0.00 70.77
125 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,000 2010-10-29 0.00 70.78
126 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2011-02-07 0.00 70.78
127 B01606 EWARTON SECURITIES LTD 6,000 2011-01-03 0.00 70.78
128 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2010-09-09 0.00 70.79
129 B01247 KWAI HUNG SECURITIES CO LTD 6,000 2010-04-07 0.00 70.79
130 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2008-11-20 0.00 70.80
131 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2010-04-20 0.00 70.80
132 B01631 PLANETREE SECURITIES LTD 6,000 2010-04-15 0.00 70.80
133 B01567 PRIME SECURITIES LTD 6,000 2010-12-06 0.00 70.81
134 B01350 S. W. WOO & CO LTD 6,000 2010-11-15 0.00 70.81
135 B01647 TRUTH SECURITIES LTD 6,000 2008-09-02 0.00 70.82
136 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2007-06-26 0.00 70.82
137 B01609 WILBY SECURITIES LTD 6,000 2009-06-09 0.00 70.82
138 B01535 WING YEE SECURITIES CO LTD 6,000 2010-10-08 0.00 70.83
139 B01483 BULLISH SECURITIES LTD 4,000 2010-11-05 0.00 70.83
140 B01853 CMBC SECURITIES CO LTD 4,000 2011-01-11 0.00 70.83
141 B01252 CORPORATE BROKERS LTD 4,000 2009-12-03 0.00 70.84
142 B01338 EMPEROR SECURITIES LTD 4,000 2009-10-21 0.00 70.84
143 B01633 ENLIGHTEN SECURITIES LTD 4,000 2011-01-20 0.00 70.84
144 B01669 FIRST SECURITIES (HK) LTD 4,000 2010-11-16 0.00 70.84
145 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2007-07-05 0.00 70.85
146 B01324 FUNDERSTONE SECURITIES LTD 4,000 2011-01-31 0.00 70.85
147 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 4,000 2010-08-02 0.00 70.85
148 B01271 HANG TAI SECURITIES LTD 4,000 2010-11-08 0.00 70.85
149 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2010-11-03 0.00 70.86
150 B01857 KAISA FINANCIAL GROUP CO LTD 4,000 2011-02-23 0.00 70.86
151 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2009-08-21 0.00 70.86
152 B01260 LAMTEX SECURITIES LTD 4,000 2011-02-11 0.00 70.87
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2007-08-01 0.00 70.87
154 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2011-01-28 0.00 70.87
155 B01213 MONEYMORE SECURITIES LTD 4,000 2009-11-03 0.00 70.87
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2010-09-30 0.00 70.88
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2011-01-20 0.00 70.88
158 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2011-02-07 0.00 70.88
159 B01511 TAT LEE SECURITIES CO LTD 4,000 2010-12-03 0.00 70.88
160 B01427 TSE'S SECURITIES LTD 4,000 2010-03-08 0.00 70.89
161 B01161 UBS SECURITIES HONG KONG LTD 4,000 2011-01-21 0.00 70.89
162 B01407 WIN WONG SECURITIES LTD 4,000 2009-11-30 0.00 70.89
163 B01280 WING FAT SECURITIES LTD 4,000 2009-08-25 0.00 70.89
164 B01458 YICKO SECURITIES LTD 4,000 2010-04-19 0.00 70.90
165 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2011-01-11 0.00 70.90
166 B01551 YUE XIU SECURITIES CO LTD 4,000 2009-12-02 0.00 70.90
167 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2009-01-20 0.00 70.91
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,912 2010-12-14 0.00 70.91
169 HONG KONG SECURITIES CLEARING CO. LTD. 2,400 2007-06-26 0.00 70.91
170 B01776 AIF SECURITIES LTD 2,000 2009-11-23 0.00 70.91
171 B01852 ARTA GLOBAL MARKETS LTD 2,000 2009-04-06 0.00 70.91
172 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,000 2007-09-20 0.00 70.91
173 B01373 CHRISTFUND SECURITIES LTD 2,000 2010-08-04 0.00 70.91
174 B01138 CLSA LTD 2,000 2011-01-04 0.00 70.92
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2010-11-09 0.00 70.92
176 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2011-01-26 0.00 70.92
177 B01385 FAIRWIN BROKING LTD 2,000 2010-04-19 0.00 70.92
178 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2011-01-19 0.00 70.92
179 B01666 GLORY SUN SECURITIES LTD 2,000 2008-05-29 0.00 70.92
180 B01885 HAFOO SECURITIES LTD 2,000 2010-10-18 0.00 70.92
181 B01123 HING WONG SECURITIES LTD 2,000 2011-01-27 0.00 70.93
182 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2011-02-08 0.00 70.93
183 B01550 HUAYU SECURITIES LTD 2,000 2010-06-15 0.00 70.93
184 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-12-19 0.00 70.93
185 B01362 JOSPA INVESTMENT CO LTD 2,000 2010-03-03 0.00 70.93
186 B01650 KAM LUEN SECURITIES LTD 2,000 2009-04-20 0.00 70.93
187 B01438 KINGSTON SECURITIES LTD 2,000 2009-11-19 0.00 70.93
188 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2009-04-14 0.00 70.94
189 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,000 2008-10-27 0.00 70.94
190 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2008-01-22 0.00 70.94
191 B01625 METRO CAPITAL SECURITIES LTD 2,000 2007-11-19 0.00 70.94
192 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2009-03-27 0.00 70.94
193 B01266 PRIME CDEX SECURITIES LTD 2,000 2010-04-13 0.00 70.94
194 B01765 PROMISING SECURITIES CO LTD 2,000 2010-11-23 0.00 70.94
195 B01275 SANFULL SECURITIES LTD 2,000 2011-02-22 0.00 70.94
196 B01576 SIU ON SECURITIES LTD 2,000 2011-01-24 0.00 70.95
197 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2009-08-05 0.00 70.95
198 B01788 SUNRISE SECURITIES LTD 2,000 2008-01-09 0.00 70.95
199 B01646 TAI NING STOCK CO LTD 2,000 2009-08-07 0.00 70.95
200 B01238 TAI YIP STOCK CO LTD 2,000 2010-11-09 0.00 70.95
201 B01749 TANG KEE SECURITIES LTD 2,000 2008-07-14 0.00 70.95
202 B01341 TUNG TAI SECURITIES CO LTD 2,000 2007-11-20 0.00 70.95
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2010-11-09 0.00 70.96
204 B01509 UNICORN SECURITIES CO LTD 2,000 2011-01-05 0.00 70.96
205 B01425 WELLFULL SECURITIES CO LTD 2,000 2010-12-20 0.00 70.96
206 B01267 WINFULL SECURITIES LTD 2,000 2009-05-08 0.00 70.96
207 B01443 YING WAH SECURITIES CO LTD 2,000 2009-05-21 0.00 70.96
208 B01152 YU ON SECURITIES CO LTD 2,000 2009-12-21 0.00 70.96
209 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2011-02-16 0.00 70.96
210 B01477 FT SECURITIES LTD 1,440 2010-11-15 0.00 70.96
211 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000 2010-07-27 0.00 70.96
212 B01862 ORIENTAL WEALTH SECURITIES LTD 433 2010-10-15 0.00 70.97
213 B01769 ONE CHINA SECURITIES LTD 291 2011-02-23 0.00 70.97
213 Total named holdings 105,841,619 70.97
47 Unnamed Investor Partipants 748,880 0.50
260 Total in CCASS 106,590,499 71.47
Securities not in CCASS 42,555,101 28.53
Issued securities 149,145,600 2011-01-31 100.00

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