CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,894,198 | 20,000 | 1.91 | 0.01 | 2012-03-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 819,079 | 12,000 | 0.54 | 0.01 | 2012-03-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 132,359 | 4,000 | 0.09 | 0.00 | 2012-03-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 4,000 | 0.07 | 0.00 | 2012-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,719 | 4,000 | 0.18 | 0.00 | 2012-03-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,715,053 | 4,000 | 16.31 | 0.00 | 2012-03-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,114 | 2,000 | 0.71 | 0.00 | 2012-03-05 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2012-03-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | -2,000 | 0.24 | -0.00 | 2012-03-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -2,000 | 0.02 | -0.00 | 2012-03-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -2,000 | 0.09 | -0.00 | 2012-03-05 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,126,093 | -4,000 | 21.21 | -0.00 | 2012-03-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,119 | -4,000 | 0.04 | -0.00 | 2012-03-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -6,000 | 0.16 | -0.00 | 2012-03-05 |
| 17 | C00010 | CITIBANK N.A. | 14,965,558 | -34,000 | 9.88 | -0.02 | 2012-03-05 |
| 17 | Total changed named holdings | 77,973,292 | 0 | 51.47 | 0.00 | ||
| 207 | Unchanged named holdings | 35,749,037 | 0 | 23.60 | 0.00 | ||
| 224 | Total named holdings | 113,722,329 | 0 | 75.06 | 0.00 | ||
| 48 | Unnamed Investor Participants | 702,991 | 0 | 0.46 | 0.00 | ||
| 272 | Total securities in CCASS | 114,425,320 | 0 | 75.53 | 0.00 | ||
| Securities not in CCASS | 37,073,716 | 0 | 24.47 | 0.00 | |||
| Issued securities | 151,499,036 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 64,000 |
| Turnover | 806,280 |
| Average price | 12.598 |
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