CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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. | 9,048,952 | 116,000 | 6.07 | 0.08 | 2010-08-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,000 | 28,000 | 0.31 | 0.02 | 2010-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,271,680 | 18,000 | 2.86 | 0.01 | 2010-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 874,000 | 14,000 | 0.59 | 0.01 | 2010-08-18 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,000 | 10,000 | 0.05 | 0.01 | 2010-08-18 |
| 6 | B01610 | KGI ASIA LTD | 262,000 | 8,000 | 0.18 | 0.01 | 2010-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 60,000 | 6,000 | 0.04 | 0.00 | 2010-08-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | 6,000 | 0.18 | 0.00 | 2010-08-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 4,000 | 0.09 | 0.00 | 2010-08-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 4,000 | 0.07 | 0.00 | 2010-08-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 2,000 | 0.02 | 0.00 | 2010-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,183,120 | 2,000 | 2.13 | 0.00 | 2010-08-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 2,000 | 0.02 | 0.00 | 2010-08-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 103,520 | 2,000 | 0.07 | 0.00 | 2010-08-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 939,106 | -2,000 | 0.63 | -0.00 | 2010-08-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | -6,000 | 0.07 | -0.00 | 2010-08-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -23,397 | -0.02 | 2010-08-18 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 0 | -74,000 | -0.05 | 2010-08-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,948,530 | -116,603 | 26.11 | -0.08 | 2010-08-18 |
| 19 | Total changed named holdings | 58,902,908 | 0 | 39.49 | 0.00 | ||
| 190 | Unchanged named holdings | 46,515,111 | 0 | 31.19 | 0.00 | ||
| 209 | Total named holdings | 105,418,019 | 0 | 70.68 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,140,880 | 0 | 0.76 | 0.00 | ||
| 249 | Total securities in CCASS | 106,558,899 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 42,586,701 | 0 | 28.55 | 0.00 | |||
| Issued securities | 149,145,600 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 144,000 |
| Turnover | 2,433,480 |
| Average price | 16.899 |
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