CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,159,116 | 508,000 | 4.73 | 0.34 | 2011-10-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.08 | 0.08 | 2011-10-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,702,198 | 86,000 | 1.78 | 0.06 | 2011-10-31 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 54,000 | 0.05 | 0.04 | 2011-10-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,114 | 52,000 | 0.68 | 0.03 | 2011-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,079 | 50,000 | 0.50 | 0.03 | 2011-10-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,119 | 38,000 | 0.05 | 0.03 | 2011-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,881,392 | 32,000 | 2.56 | 0.02 | 2011-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,844,053 | 20,000 | 16.40 | 0.01 | 2011-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,358 | 18,000 | 0.08 | 0.01 | 2011-10-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,835 | 16,000 | 0.30 | 0.01 | 2011-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 16,000 | 0.19 | 0.01 | 2011-10-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 152,359 | 10,000 | 0.10 | 0.01 | 2011-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,195 | 8,000 | 0.37 | 0.01 | 2011-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 119,999 | 4,000 | 0.08 | 0.00 | 2011-10-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,084,958 | 4,000 | 0.72 | 0.00 | 2011-10-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 84,359 | 2,000 | 0.06 | 0.00 | 2011-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,902,992 | -2,000 | 3.24 | -0.00 | 2011-10-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,119 | -2,000 | 0.04 | -0.00 | 2011-10-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -6,000 | 0.10 | -0.00 | 2011-10-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | -8,000 | 0.34 | -0.01 | 2011-10-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 333,674 | -10,000 | 0.22 | -0.01 | 2011-10-31 |
| 25 | B01610 | KGI ASIA LTD | 286,478 | -10,000 | 0.19 | -0.01 | 2011-10-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -12,000 | 0.05 | -0.01 | 2011-10-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,298,973 | -98,000 | 21.32 | -0.06 | 2011-10-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -204,000 | 0.03 | -0.13 | 2011-10-31 |
| 29 | C00010 | CITIBANK N.A. | 16,451,558 | -294,000 | 10.86 | -0.19 | 2011-10-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,850 | -396,000 | 0.33 | -0.26 | 2011-10-31 |
| 30 | Total changed named holdings | 99,178,778 | 0 | 65.46 | 0.00 | ||
| 186 | Unchanged named holdings | 14,687,551 | 0 | 9.69 | 0.00 | ||
| 216 | Total named holdings | 113,866,329 | 0 | 75.16 | 0.00 | ||
| 45 | Unnamed Investor Participants | 612,991 | 0 | 0.40 | 0.00 | ||
| 261 | Total securities in CCASS | 114,479,320 | 0 | 75.56 | 0.00 | ||
| Securities not in CCASS | 37,019,716 | 0 | 24.44 | 0.00 | |||
| Issued securities | 151,499,036 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,186,000 |
| Turnover | 11,721,040 |
| Average price | 9.883 |
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