CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | C00010 | CITIBANK N.A. | 9,053,974 | 450,000 | 6.07 | 0.30 | 2008-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,328,540 | 14,000 | 6.25 | 0.01 | 2008-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,600,120 | 4,000 | 2.41 | 0.00 | 2008-07-03 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 4,000 | 0.02 | 0.00 | 2008-07-03 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2008-07-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,400 | 2,000 | 0.29 | 0.00 | 2008-07-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | 2,000 | 0.22 | 0.00 | 2008-07-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | 2,000 | 0.05 | 0.00 | 2008-07-03 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -2,000 | 0.02 | -0.00 | 2008-07-03 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 11 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,832,000 | -2,000 | 2.57 | -0.00 | 2008-07-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,000 | -2,000 | 0.12 | -0.00 | 2008-07-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2008-07-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | -2,000 | 0.08 | -0.00 | 2008-07-03 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -4,000 | 0.06 | -0.00 | 2008-07-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -4,000 | 0.03 | -0.00 | 2008-07-03 |
| 18 | B01821 | GETTA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-07-03 |
| 19 | B01747 | MERDEKA SECURITIES LTD | 34,000 | -4,000 | 0.02 | -0.00 | 2008-07-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -4,000 | 0.03 | -0.00 | 2008-07-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | -4,000 | 0.04 | -0.00 | 2008-07-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,718 | -6,000 | 1.72 | -0.00 | 2008-07-03 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -8,000 | 0.03 | -0.01 | 2008-07-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,885,680 | -14,000 | 2.61 | -0.01 | 2008-07-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,282,000 | -22,000 | 0.86 | -0.01 | 2008-07-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | -24,000 | 0.09 | -0.02 | 2008-07-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,205,000 | -42,000 | 10.19 | -0.03 | 2008-07-03 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 896,000 | -70,000 | 0.60 | -0.05 | 2008-07-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,823,320 | -94,000 | 5.92 | -0.06 | 2008-07-03 |
| 30 | C00016 | DBS BANK LTD | 4,520,000 | -164,000 | 3.03 | -0.11 | 2008-07-03 |
| 30 | Total changed named holdings | 64,662,752 | 0 | 43.36 | 0.00 | ||
| 187 | Unchanged named holdings | 48,933,267 | 0 | 32.81 | 0.00 | ||
| 217 | Total named holdings | 113,596,019 | 0 | 76.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,880 | 0 | 0.51 | 0.00 | ||
| 253 | Total securities in CCASS | 114,362,899 | 0 | 76.68 | 0.00 | ||
| Securities not in CCASS | 34,782,701 | 0 | 23.32 | 0.00 | |||
| Issued securities | 149,145,600 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 534,000 |
| Turnover | 12,777,500 |
| Average price | 23.928 |
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