CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 32,174,973 | 596,000 | 21.24 | 0.39 | 2011-11-02 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,742,198 | 40,000 | 1.81 | 0.03 | 2011-11-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,211,116 | 12,000 | 4.76 | 0.01 | 2011-11-02 |
| 4 | C00010 | CITIBANK N.A. | 16,425,558 | 8,000 | 10.84 | 0.01 | 2011-11-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,195 | 6,000 | 0.37 | 0.00 | 2011-11-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,860,053 | 6,000 | 16.41 | 0.00 | 2011-11-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | 4,000 | 0.28 | 0.00 | 2011-11-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,896,992 | 2,000 | 3.23 | 0.00 | 2011-11-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 146,359 | 2,000 | 0.10 | 0.00 | 2011-11-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2011-11-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | 2,000 | 0.04 | 0.00 | 2011-11-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 886 | -737 | 0.00 | -0.00 | 2011-11-02 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | -4,000 | 0.10 | -0.00 | 2011-11-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,835 | -6,000 | 0.30 | -0.00 | 2011-11-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,119 | -6,000 | 0.05 | -0.00 | 2011-11-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -10,000 | 0.06 | -0.01 | 2011-11-02 |
| 17 | B01275 | SANFULL SECURITIES LTD | 4,000 | -15,263 | 0.00 | -0.01 | 2011-11-02 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -24,000 | 0.02 | -0.02 | 2011-11-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -614,000 | 0.08 | -0.41 | 2011-11-02 |
| 19 | Total changed named holdings | 90,444,284 | 0 | 59.70 | 0.00 | ||
| 197 | Unchanged named holdings | 23,420,045 | 0 | 15.46 | 0.00 | ||
| 216 | Total named holdings | 113,864,329 | 0 | 75.16 | 0.00 | ||
| 46 | Unnamed Investor Participants | 614,991 | 0 | 0.41 | 0.00 | ||
| 262 | 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 | 2011-10-31 |
| Volume | 105,263 |
| Turnover | 1,082,916 |
| Average price | 10.288 |
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