CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,691,053 | 24,000 | 16.30 | 0.02 | 2012-02-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,169,152 | 12,000 | 2.75 | 0.01 | 2012-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,062,093 | 8,000 | 21.16 | 0.01 | 2012-02-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,195 | 6,000 | 0.43 | 0.00 | 2012-02-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,701,116 | 6,000 | 4.42 | 0.00 | 2012-02-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,114 | 6,000 | 0.64 | 0.00 | 2012-02-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 4,000 | 0.19 | 0.00 | 2012-02-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,719 | 4,000 | 0.17 | 0.00 | 2012-02-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2012-02-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 187,077 | 2,000 | 0.12 | 0.00 | 2012-02-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,835 | 2,000 | 0.57 | 0.00 | 2012-02-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -2,000 | 0.09 | -0.00 | 2012-02-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 112,000 | -2,000 | 0.07 | -0.00 | 2012-02-14 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2012-02-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,719 | -2,000 | 0.33 | -0.00 | 2012-02-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 121,999 | -2,000 | 0.08 | -0.00 | 2012-02-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,119 | -2,000 | 0.04 | -0.00 | 2012-02-14 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -6,000 | 0.15 | -0.00 | 2012-02-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 144,359 | -8,000 | 0.10 | -0.01 | 2012-02-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 805,079 | -8,000 | 0.53 | -0.01 | 2012-02-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -10,000 | 0.02 | -0.01 | 2012-02-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,140,033 | -14,000 | 3.39 | -0.01 | 2012-02-14 |
| 24 | C00010 | CITIBANK N.A. | 16,095,558 | -18,000 | 10.62 | -0.01 | 2012-02-14 |
| 24 | Total changed named holdings | 94,225,220 | 0 | 62.20 | 0.00 | ||
| 195 | Unchanged named holdings | 19,489,109 | 0 | 12.86 | 0.00 | ||
| 219 | Total named holdings | 113,714,329 | 0 | 75.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 694,991 | 0 | 0.46 | 0.00 | ||
| 266 | Total securities in CCASS | 114,409,320 | 0 | 75.52 | 0.00 | ||
| Securities not in CCASS | 37,089,716 | 0 | 24.48 | 0.00 | |||
| Issued securities | 151,499,036 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 130,000 |
| Turnover | 1,580,520 |
| Average price | 12.158 |
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