CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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. | 17,096,360 | 154,000 | 11.46 | 0.10 | 2009-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,120,308 | 123,000 | 23.55 | 0.08 | 2009-07-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,000 | 22,000 | 0.40 | 0.01 | 2009-07-06 |
| 4 | B01740 | WIN SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2009-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,307,120 | 16,000 | 2.89 | 0.01 | 2009-07-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | 10,000 | 0.35 | 0.01 | 2009-07-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,526,000 | 10,000 | 1.69 | 0.01 | 2009-07-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 153,520 | 6,000 | 0.10 | 0.00 | 2009-07-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2009-07-06 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 4,000 | 0.03 | 0.00 | 2009-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,980,000 | 4,000 | 2.67 | 0.00 | 2009-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,400 | 4,000 | 0.61 | 0.00 | 2009-07-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,000 | 4,000 | 0.25 | 0.00 | 2009-07-06 |
| 14 | B01610 | KGI ASIA LTD | 378,000 | 4,000 | 0.25 | 0.00 | 2009-07-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,145,740 | 4,000 | 7.47 | 0.00 | 2009-07-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | 4,000 | 0.04 | 0.00 | 2009-07-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 2,000 | 0.07 | 0.00 | 2009-07-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 2,000 | 0.01 | 0.00 | 2009-07-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | 2,000 | 0.26 | 0.00 | 2009-07-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,448,000 | 2,000 | 0.97 | 0.00 | 2009-07-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.02 | 0.00 | 2009-07-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 24,400 | 2,000 | 0.02 | 0.00 | 2009-07-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | 2,000 | 0.25 | 0.00 | 2009-07-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,212 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 810,000 | -2,000 | 0.54 | -0.00 | 2009-07-06 |
| 26 | B01298 | GET NICE SECURITIES LTD | 36,000 | -2,000 | 0.02 | -0.00 | 2009-07-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -2,000 | 0.02 | -0.00 | 2009-07-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | -2,000 | 0.36 | -0.00 | 2009-07-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -2,000 | 0.03 | -0.00 | 2009-07-06 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2009-07-06 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 32 | B01129 | WOCOM SECURITIES LTD | 158,000 | -2,000 | 0.11 | -0.00 | 2009-07-06 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,000 | -4,000 | 0.18 | -0.00 | 2009-07-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -4,000 | 0.15 | -0.00 | 2009-07-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,066,000 | -4,000 | 0.71 | -0.00 | 2009-07-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | -6,000 | 0.11 | -0.00 | 2009-07-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | -8,000 | 0.10 | -0.01 | 2009-07-06 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.01 | 2009-07-06 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2009-07-06 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2009-07-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 124,000 | -12,000 | 0.08 | -0.01 | 2009-07-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -14,000 | 0.03 | -0.01 | 2009-07-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,500,000 | -16,000 | 1.01 | -0.01 | 2009-07-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -16,000 | 0.25 | -0.01 | 2009-07-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | -18,000 | 0.32 | -0.01 | 2009-07-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,964,000 | -18,000 | 3.33 | -0.01 | 2009-07-06 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 148,000 | -28,000 | 0.10 | -0.02 | 2009-07-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -36,000 | 0.10 | -0.02 | 2009-07-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -44,000 | 0.06 | -0.03 | 2009-07-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,595,680 | -64,000 | 3.08 | -0.04 | 2009-07-06 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,777,000 | -70,000 | 3.20 | -0.05 | 2009-07-06 |
| 51 | Total changed named holdings | 100,336,740 | 0 | 67.27 | 0.00 | ||
| 172 | Unchanged named holdings | 12,737,279 | 0 | 8.54 | 0.00 | ||
| 223 | Total named holdings | 113,074,019 | 0 | 75.81 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,056,880 | 0 | 0.71 | 0.00 | ||
| 263 | Total securities in CCASS | 114,130,899 | 0 | 76.52 | 0.00 | ||
| Securities not in CCASS | 35,014,701 | 0 | 23.48 | 0.00 | |||
| Issued securities | 149,145,600 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 713,000 |
| Turnover | 10,312,180 |
| Average price | 14.463 |
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