CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 7,335,116 | 38,000 | 4.84 | 0.03 | 2011-11-30 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 30,000 | 0.05 | 0.02 | 2011-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,956,093 | 14,000 | 21.09 | 0.01 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,972,033 | 2,000 | 3.28 | 0.00 | 2011-11-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 88,359 | 2,000 | 0.06 | 0.00 | 2011-11-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,114 | 2,000 | 0.61 | 0.00 | 2011-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,905,152 | 2,000 | 2.58 | 0.00 | 2011-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 2,000 | 0.09 | 0.00 | 2011-11-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,710 | 2,000 | 0.10 | 0.00 | 2011-11-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 2,000 | 0.07 | 0.00 | 2011-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,880,053 | 2,000 | 16.42 | 0.00 | 2011-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,195 | -2,000 | 0.37 | -0.00 | 2011-11-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.03 | -0.00 | 2011-11-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -4,000 | 0.02 | -0.00 | 2011-11-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,079 | -20,000 | 0.52 | -0.01 | 2011-11-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,358 | -28,000 | 0.06 | -0.02 | 2011-11-30 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -42,000 | -0.03 | 2011-11-30 | |
| 17 | Total changed named holdings | 76,050,262 | 0 | 50.20 | 0.00 | ||
| 199 | Unchanged named holdings | 37,736,067 | 0 | 24.91 | 0.00 | ||
| 216 | Total named holdings | 113,786,329 | 0 | 75.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 686,991 | 0 | 0.45 | 0.00 | ||
| 263 | Total securities in CCASS | 114,473,320 | 0 | 75.56 | 0.00 | ||
| Securities not in CCASS | 37,025,716 | 0 | 24.44 | 0.00 | |||
| Issued securities | 151,499,036 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 110,000 |
| Turnover | 1,040,860 |
| Average price | 9.462 |
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