CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 527,314 | 485,505 | 0.35 | 0.33 | 2010-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,594,506 | 149,009 | 25.88 | 0.10 | 2010-06-24 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 50,000 | 0.05 | 0.03 | 2010-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,051,680 | 38,000 | 2.72 | 0.03 | 2010-06-24 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | 20,000 | 0.06 | 0.01 | 2010-06-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | 12,000 | 0.06 | 0.01 | 2010-06-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 8,000 | 0.22 | 0.01 | 2010-06-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | 6,000 | 0.25 | 0.00 | 2010-06-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | 4,000 | 0.21 | 0.00 | 2010-06-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2010-06-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,626,582 | -2,000 | 12.49 | -0.00 | 2010-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,185,120 | -4,000 | 2.14 | -0.00 | 2010-06-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,000 | -22,000 | 0.18 | -0.01 | 2010-06-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,476,800 | -107,200 | 3.00 | -0.07 | 2010-06-24 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,000 | -114,000 | 0.04 | -0.08 | 2010-06-24 |
| 16 | C00010 | CITIBANK N.A. | 8,512,829 | -527,314 | 5.71 | -0.35 | 2010-06-24 |
| 16 | Total changed named holdings | 79,596,831 | 0 | 53.37 | 0.00 | ||
| 195 | Unchanged named holdings | 25,837,188 | 0 | 17.32 | 0.00 | ||
| 211 | Total named holdings | 105,434,019 | 0 | 70.69 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,114,880 | 0 | 0.75 | 0.00 | ||
| 251 | Total securities in CCASS | 106,548,899 | 0 | 71.44 | 0.00 | ||
| Securities not in CCASS | 42,596,701 | 0 | 28.56 | 0.00 | |||
| Issued securities | 149,145,600 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 142,000 |
| Turnover | 2,319,840 |
| Average price | 16.337 |
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