CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 2,922,198 | 24,000 | 1.93 | 0.02 | 2012-03-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 20,000 | 0.17 | 0.01 | 2012-03-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,171,718 | 14,000 | 0.77 | 0.01 | 2012-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,255,152 | 12,000 | 2.81 | 0.01 | 2012-03-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 10,000 | 0.25 | 0.01 | 2012-03-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 835,079 | 10,000 | 0.55 | 0.01 | 2012-03-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 10,000 | 0.19 | 0.01 | 2012-03-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,159,854 | 9,761 | 21.23 | 0.01 | 2012-03-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 138,359 | 6,000 | 0.09 | 0.00 | 2012-03-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 6,000 | 0.08 | 0.00 | 2012-03-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 6,000 | 0.09 | 0.00 | 2012-03-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,078 | 4,000 | 0.47 | 0.00 | 2012-03-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 4,000 | 0.03 | 0.00 | 2012-03-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,119 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,358 | 2,000 | 0.08 | 0.00 | 2012-03-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,219 | 239 | 0.00 | 0.00 | 2012-03-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,723,053 | -2,000 | 16.32 | -0.00 | 2012-03-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,623,116 | -4,000 | 4.37 | -0.00 | 2012-03-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,356 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -10,000 | 0.01 | -0.01 | 2012-03-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,216,033 | -38,000 | 3.44 | -0.03 | 2012-03-07 |
| 23 | C00010 | CITIBANK N.A. | 14,823,558 | -84,000 | 9.78 | -0.06 | 2012-03-07 |
| 23 | Total changed named holdings | 94,960,250 | 0 | 62.68 | 0.00 | ||
| 201 | Unchanged named holdings | 18,762,079 | 0 | 12.38 | 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 | 2012-03-05 |
| Volume | 182,239 |
| Turnover | 2,281,173 |
| Average price | 12.517 |
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