CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-08-10 to 2012-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 14,208,355 | 20,000 | 8.97 | 0.01 | 2012-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,831,163 | 14,000 | 15.68 | 0.01 | 2012-08-13 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-08-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,186 | 2,000 | 0.11 | 0.00 | 2012-08-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 2,000 | 0.09 | 0.00 | 2012-08-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,108,958 | 2,000 | 0.70 | 0.00 | 2012-08-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,235 | -2,000 | 0.43 | -0.00 | 2012-08-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,169 | -2,000 | 0.26 | -0.00 | 2012-08-13 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 63,120 | -2,000 | 0.04 | -0.00 | 2012-08-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,747 | -4,000 | 0.11 | -0.00 | 2012-08-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,316,740 | -6,000 | 0.83 | -0.00 | 2012-08-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,095,294 | -12,000 | 21.53 | -0.01 | 2012-08-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -20,000 | 0.11 | -0.01 | 2012-08-13 |
| 14 | Total changed named holdings | 77,424,967 | 0 | 48.90 | 0.00 | ||
| 205 | Unchanged named holdings | 39,294,244 | 0 | 24.82 | 0.00 | ||
| 219 | Total named holdings | 116,719,211 | 0 | 73.71 | 0.00 | ||
| 54 | Unnamed Investor Participants | 786,726 | 0 | 0.50 | 0.00 | ||
| 273 | Total securities in CCASS | 117,505,937 | 0 | 74.21 | 0.00 | ||
| Securities not in CCASS | 40,837,480 | 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 | 2012-08-09 |
| Volume | 64,000 |
| Turnover | 662,960 |
| Average price | 10.359 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy