CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 6,411,167 | 46,000 | 4.05 | 0.03 | 2012-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,276,740 | 16,000 | 0.81 | 0.01 | 2012-08-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 126,933 | 10,000 | 0.08 | 0.01 | 2012-08-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,690 | 4,000 | 0.04 | 0.00 | 2012-08-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,334 | 4,000 | 0.33 | 0.00 | 2012-08-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 4,000 | 0.02 | 0.00 | 2012-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,777,163 | 4,000 | 15.65 | 0.00 | 2012-08-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 202,265 | 2,000 | 0.13 | 0.00 | 2012-08-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,583 | 2,000 | 0.43 | 0.00 | 2012-08-08 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | -2,000 | 0.32 | -0.00 | 2012-08-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 379,645 | -4,000 | 0.24 | -0.00 | 2012-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,836,298 | -12,000 | 3.05 | -0.01 | 2012-08-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 10,000 | -14,000 | 0.01 | -0.01 | 2012-08-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 20,400 | -26,000 | 0.01 | -0.02 | 2012-08-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,115,294 | -46,000 | 21.55 | -0.03 | 2012-08-08 |
| 16 | Total changed named holdings | 73,996,512 | -14,000 | 46.73 | -0.01 | ||
| 204 | Unchanged named holdings | 42,728,699 | 0 | 26.98 | 0.00 | ||
| 220 | Total named holdings | 116,725,211 | -14,000 | 73.72 | 0.00 | ||
| 54 | Unnamed Investor Participants | 784,726 | 14,000 | 0.50 | 0.01 | ||
| 274 | Total securities in CCASS | 117,509,937 | 0 | 74.21 | 0.00 | ||
| Securities not in CCASS | 40,833,480 | 0 | 25.79 | 0.00 | |||
| Issued securities | 158,343,417 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 106,000 |
| Turnover | 1,057,440 |
| Average price | 9.976 |
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