CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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. | 10,756,714 | 344,000 | 7.21 | 0.23 | 2008-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,162,000 | 104,000 | 3.46 | 0.07 | 2008-07-16 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 6,000 | 0.01 | 0.00 | 2008-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,306,000 | 2,000 | 0.88 | 0.00 | 2008-07-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,000 | 2,000 | 0.19 | 0.00 | 2008-07-16 |
| 6 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2008-07-16 |
| 7 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-16 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | -2,000 | 0.09 | -0.00 | 2008-07-16 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2008-07-16 |
| 10 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | -0.00 | 2008-07-16 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 12 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-07-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,400 | -4,000 | 0.29 | -0.00 | 2008-07-16 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 864,000 | -4,000 | 0.58 | -0.00 | 2008-07-16 |
| 15 | B01747 | MERDEKA SECURITIES LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2008-07-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,308,540 | -6,000 | 6.24 | -0.00 | 2008-07-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | -8,000 | 0.32 | -0.01 | 2008-07-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 54,000 | -10,000 | 0.04 | -0.01 | 2008-07-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,000 | -10,000 | 0.57 | -0.01 | 2008-07-16 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.01 | 2008-07-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,576,120 | -12,000 | 2.40 | -0.01 | 2008-07-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,548,409 | -12,000 | 17.80 | -0.01 | 2008-07-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,931,680 | -16,000 | 2.64 | -0.01 | 2008-07-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -16,000 | 0.00 | -0.01 | 2008-07-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | -28,000 | 0.09 | -0.02 | 2008-07-16 |
| 26 | C00016 | DBS BANK LTD | 3,192,000 | -300,000 | 2.14 | -0.20 | 2008-07-16 |
| 26 | Total changed named holdings | 67,065,863 | 0 | 44.97 | 0.00 | ||
| 191 | Unchanged named holdings | 46,522,156 | 0 | 31.19 | 0.00 | ||
| 217 | Total named holdings | 113,588,019 | 0 | 76.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 768,880 | 0 | 0.52 | 0.00 | ||
| 253 | Total securities in CCASS | 114,356,899 | 0 | 76.67 | 0.00 | ||
| Securities not in CCASS | 34,788,701 | 0 | 23.33 | 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 | 2008-07-14 |
| Volume | 548,000 |
| Turnover | 13,256,700 |
| Average price | 24.191 |
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