CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00010 | CITIBANK N.A. | 8,836,952 | 72,000 | 5.93 | 0.05 | 2011-02-24 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 38,741 | 32,000 | 0.03 | 0.02 | 2011-02-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 6,000 | 0.08 | 0.00 | 2011-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,305,251 | 6,000 | 16.30 | 0.00 | 2011-02-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 2,000 | 0.02 | 0.00 | 2011-02-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | 2,000 | 0.27 | 0.00 | 2011-02-24 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 2,000 | 0.04 | 0.00 | 2011-02-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.03 | 0.00 | 2011-02-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,551,680 | -2,000 | 3.05 | -0.00 | 2011-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -2,000 | 0.06 | -0.00 | 2011-02-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -2,000 | 0.08 | -0.00 | 2011-02-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | -2,000 | 0.18 | -0.00 | 2011-02-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 546,000 | -2,000 | 0.37 | -0.00 | 2011-02-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,000 | -2,000 | 0.17 | -0.00 | 2011-02-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,000 | -2,000 | 0.29 | -0.00 | 2011-02-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -2,000 | 0.15 | -0.00 | 2011-02-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -4,000 | 0.03 | -0.00 | 2011-02-24 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 214,000 | -16,000 | 0.14 | -0.01 | 2011-02-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,706 | -30,000 | 0.91 | -0.02 | 2011-02-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,449,257 | -60,000 | 25.11 | -0.04 | 2011-02-24 |
| 21 | Total changed named holdings | 79,404,587 | 0 | 53.24 | 0.00 | ||
| 193 | Unchanged named holdings | 26,449,032 | 0 | 17.73 | 0.00 | ||
| 214 | Total named holdings | 105,853,619 | 0 | 70.97 | 0.00 | ||
| 46 | Unnamed Investor Participants | 746,880 | 0 | 0.50 | 0.00 | ||
| 260 | Total securities in CCASS | 106,600,499 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 42,545,101 | 0 | 28.53 | 0.00 | |||
| Issued securities | 149,145,600 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 136,000 |
| Turnover | 2,261,440 |
| Average price | 16.628 |
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