CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,538,033 | 206,000 | 3.66 | 0.14 | 2012-04-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,515,152 | 30,000 | 2.98 | 0.02 | 2012-04-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | 26,000 | 0.36 | 0.02 | 2012-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,729,053 | 24,000 | 15.00 | 0.02 | 2012-04-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | 20,000 | 0.34 | 0.01 | 2012-04-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,231,718 | 10,000 | 0.81 | 0.01 | 2012-04-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 156,359 | 10,000 | 0.10 | 0.01 | 2012-04-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,114 | 10,000 | 0.71 | 0.01 | 2012-04-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,318 | 10,000 | 0.07 | 0.01 | 2012-04-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 10,000 | 0.03 | 0.01 | 2012-04-24 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,599 | 10,000 | 0.03 | 0.01 | 2012-04-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 8,000 | 0.10 | 0.01 | 2012-04-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,119 | 6,000 | 0.03 | 0.00 | 2012-04-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,078 | 4,000 | 0.44 | 0.00 | 2012-04-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 146,359 | 4,000 | 0.10 | 0.00 | 2012-04-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,669,116 | 4,000 | 4.40 | 0.00 | 2012-04-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2012-04-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,079 | 4,000 | 0.56 | 0.00 | 2012-04-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | 2,000 | 0.09 | 0.00 | 2012-04-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 361,918 | 2,000 | 0.24 | 0.00 | 2012-04-24 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2012-04-24 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2012-04-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,797 | 2,000 | 0.22 | 0.00 | 2012-04-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,119 | 2,000 | 0.05 | 0.00 | 2012-04-24 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | -4,000 | 0.02 | -0.00 | 2012-04-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -8,000 | 0.10 | -0.01 | 2012-04-24 |
| 28 | C00018 | HANG SENG BANK LTD | 368,880 | -10,000 | 0.24 | -0.01 | 2012-04-24 |
| 29 | B01280 | WING FAT SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2012-04-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -20,000 | 0.26 | -0.01 | 2012-04-24 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -34,000 | 0.03 | -0.02 | 2012-04-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 554,226 | -80,000 | 0.37 | -0.05 | 2012-04-24 |
| 33 | C00010 | CITIBANK N.A. | 13,503,690 | -258,000 | 8.91 | -0.17 | 2012-04-24 |
| 33 | Total changed named holdings | 61,014,727 | -16,000 | 40.27 | -0.01 | ||
| 187 | Unchanged named holdings | 52,473,602 | 0 | 34.64 | 0.00 | ||
| 220 | Total named holdings | 113,488,329 | -16,000 | 74.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 728,991 | 0 | 0.48 | 0.00 | ||
| 271 | Total securities in CCASS | 114,217,320 | -16,000 | 75.39 | -0.01 | ||
| Securities not in CCASS | 37,281,716 | 16,000 | 24.61 | 0.01 | |||
| Issued securities | 151,499,036 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 422,000 |
| Turnover | 5,073,640 |
| Average price | 12.023 |
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