CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | 38,190,992 | 58,000 | 25.61 | 0.04 | 2010-04-01 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 34,000 | 0.05 | 0.02 | 2010-04-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.06 | 0.00 | 2010-04-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | 2,000 | 0.09 | 0.00 | 2010-04-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,000 | 2,000 | 0.88 | 0.00 | 2010-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 2,000 | 0.04 | 0.00 | 2010-04-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,241,570 | 1,593 | 11.56 | 0.00 | 2010-04-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 407 | 407 | 0.00 | 0.00 | 2010-04-01 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -2,000 | 0.05 | -0.00 | 2010-04-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -2,000 | 0.03 | -0.00 | 2010-04-01 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 232,000 | -6,000 | 0.16 | -0.00 | 2010-04-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -12,000 | 0.03 | -0.01 | 2010-04-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,009,680 | -20,000 | 2.69 | -0.01 | 2010-04-01 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,000 | -60,000 | 0.27 | -0.04 | 2010-04-01 |
| 14 | Total changed named holdings | 61,894,649 | 2,000 | 41.50 | 0.00 | ||
| 209 | Unchanged named holdings | 43,649,370 | 0 | 29.27 | 0.00 | ||
| 223 | Total named holdings | 105,544,019 | 2,000 | 70.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,034,880 | -2,000 | 0.69 | -0.00 | ||
| 265 | Total securities in CCASS | 106,578,899 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 42,566,701 | 0 | 28.54 | 0.00 | |||
| Issued securities | 149,145,600 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 153,593 |
| Turnover | 2,753,154 |
| Average price | 17.925 |
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