CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,089,935 | 14,000 | 15.21 | 0.01 | 2012-12-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 220,265 | 12,000 | 0.14 | 0.01 | 2012-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,457,979 | 10,000 | 4.08 | 0.01 | 2012-12-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,003,523 | 10,000 | 2.53 | 0.01 | 2012-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,312,304 | 10,000 | 15.35 | 0.01 | 2012-12-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,747 | 6,000 | 0.29 | 0.00 | 2012-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2012-12-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,053 | -6,000 | 0.10 | -0.00 | 2012-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,280,740 | -12,000 | 0.81 | -0.01 | 2012-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -12,000 | 0.10 | -0.01 | 2012-12-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,169 | -14,000 | 0.25 | -0.01 | 2012-12-06 |
| 13 | C00010 | CITIBANK N.A. | 13,134,555 | -24,000 | 8.29 | -0.02 | 2012-12-06 |
| 13 | Total changed named holdings | 74,696,270 | 2,000 | 47.17 | 0.00 | ||
| 215 | Unchanged named holdings | 41,883,695 | 0 | 26.45 | 0.00 | ||
| 228 | Total named holdings | 116,579,965 | 2,000 | 73.62 | 0.00 | ||
| 55 | Unnamed Investor Participants | 799,979 | -2,000 | 0.51 | -0.00 | ||
| 283 | Total securities in CCASS | 117,379,944 | 0 | 74.13 | 0.00 | ||
| Securities not in CCASS | 40,963,473 | 0 | 25.87 | 0.00 | |||
| Issued securities | 158,343,417 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 90,000 |
| Turnover | 922,400 |
| Average price | 10.249 |
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