CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00133	1993-07-22			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-08-21 to 2013-08-22

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	C00033	BANK OF CHINA (HONG KONG) LTD	7,129,842	54,000	4.68	0.04	2013-08-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,226,462	42,000	15.25	0.03	2013-08-22
3	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	44,000	26,000	0.03	0.02	2013-08-22
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,030,884	18,000	2.65	0.01	2013-08-22
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	121,186	16,000	0.08	0.01	2013-08-22
6	B01584	CHIEF SECURITIES LTD	461,827	12,600	0.30	0.01	2013-08-22
7	B01284	HANG SENG SECURITIES LTD	5,322,601	12,000	3.49	0.01	2013-08-22
8	B01260	LAMTEX SECURITIES LTD	61,352	8,000	0.04	0.01	2013-08-22
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,069,069	6,000	0.70	0.00	2013-08-22
10	B01818	I-ACCESS INVESTORS LTD	167,207	6,000	0.11	0.00	2013-08-22
11	C00074	DEUTSCHE BANK AG	754,803	4,925	0.50	0.00	2013-08-22
12	C00048	CHIYU BANKING CORPORATION LTD	322,842	4,000	0.21	0.00	2013-08-22
13	B01695	DAH SING SECURITIES LTD	221,510	4,000	0.15	0.00	2013-08-22
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	648,356	4,000	0.43	0.00	2013-08-22
15	B01427	TSE'S SECURITIES LTD	11,760	4,000	0.01	0.00	2013-08-22
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	897,364	2,000	0.59	0.00	2013-08-22
17	C00088	CHINA MERCHANTS BANK CO LTD	170,976	2,000	0.11	0.00	2013-08-22
18	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	39,285	2,000	0.03	0.00	2013-08-22
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	741,736	2,000	0.49	0.00	2013-08-22
20	B01428	HIP HING SECURITIES LTD	30,195	2,000	0.02	0.00	2013-08-22
21	B01184	QUAM SECURITIES LTD	8,000	2,000	0.01	0.00	2013-08-22
22	B01351	WING FUNG SECURITIES LTD	25,157	2,000	0.02	0.00	2013-08-22
23	B01853	CMBC SECURITIES CO LTD	3,146	-600	0.00	-0.00	2013-08-22
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	357,896	-2,000	0.23	-0.00	2013-08-22
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	756,820	-2,000	0.50	-0.00	2013-08-22
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,101,599	-2,000	14.51	-0.00	2013-08-22
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,880	-4,000	0.00	-0.00	2013-08-22
28	B01289	SOUTH CHINA SECURITIES LTD	123,493	-4,000	0.08	-0.00	2013-08-22
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	84,290	-4,000	0.06	-0.00	2013-08-22
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	151,524	-6,000	0.10	-0.00	2013-08-22
31	B01224	MERRILL LYNCH FAR EAST LTD	35,431	-16,925	0.02	-0.01	2013-08-22
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	301,524	-104,000	0.20	-0.07	2013-08-22
33	C00065	HSBC PRIVATE BANK (SUISSE) SA	886,411	-106,000	0.58	-0.07	2013-08-22
33		Total changed named holdings	70,312,428	-16,000	46.16	-0.01
197		Unchanged named holdings	39,923,997	0	26.21	0.00
230		Total named holdings	110,236,425	-16,000	72.37	0.00
58		Unnamed Investor Participants	1,096,381	16,000	0.72	0.01
288		Total securities in CCASS	111,332,806	0	73.09	0.00
		Securities not in CCASS	41,000,207	0	26.91	0.00
		Issued securities	152,333,013	0	100.00	0.00	31-Jul-2013

Trades that settled in this date range

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

Trading date	2013-08-20
Volume	278,600
Turnover	2,855,480
Average price	10.249

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