CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,593,809 | 45,400 | 17.83 | 0.03 | 2008-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,678,120 | 14,000 | 2.47 | 0.01 | 2008-07-30 |
| 3 | C00010 | CITIBANK N.A. | 11,209,214 | 12,000 | 7.52 | 0.01 | 2008-07-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | 2,000 | 0.24 | 0.00 | 2008-07-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2008-07-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,000 | -2,000 | 0.73 | -0.00 | 2008-07-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -2,000 | 0.04 | -0.00 | 2008-07-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,000 | -2,000 | 0.12 | -0.00 | 2008-07-30 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 26,000 | -2,000 | 0.02 | -0.00 | 2008-07-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | -2,000 | 0.09 | -0.00 | 2008-07-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,268,000 | -4,000 | 0.85 | -0.00 | 2008-07-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -4,000 | 0.03 | -0.00 | 2008-07-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -4,000 | 0.06 | -0.00 | 2008-07-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,400 | -6,000 | 0.32 | -0.00 | 2008-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,981,680 | -8,000 | 2.67 | -0.01 | 2008-07-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | -8,000 | 0.30 | -0.01 | 2008-07-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,304,040 | -10,000 | 6.24 | -0.01 | 2008-07-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,718 | -20,000 | 1.11 | -0.01 | 2008-07-30 |
| 18 | Total changed named holdings | 60,594,581 | 0 | 40.63 | 0.00 | ||
| 203 | Unchanged named holdings | 52,993,438 | 0 | 35.53 | 0.00 | ||
| 221 | Total named holdings | 113,588,019 | 0 | 76.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 768,880 | 0 | 0.52 | 0.00 | ||
| 257 | 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 | 2008-07-28 |
| Volume | 84,600 |
| Turnover | 1,941,240 |
| Average price | 22.946 |
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