CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | 148,000 | 0.32 | 0.09 | 2013-06-05 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 919,599 | 72,786 | 0.58 | 0.05 | 2013-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,950,079 | 48,000 | 14.49 | 0.03 | 2013-06-05 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 40,000 | 0.04 | 0.03 | 2013-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,796,091 | 24,000 | 15.66 | 0.02 | 2013-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,414,640 | 20,000 | 3.42 | 0.01 | 2013-06-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 573,079 | 16,000 | 0.36 | 0.01 | 2013-06-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,235 | 10,000 | 0.56 | 0.01 | 2013-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,071,682 | 8,599 | 4.47 | 0.01 | 2013-06-05 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 42,000 | 6,000 | 0.03 | 0.00 | 2013-06-05 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 5,161 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,583 | 2,000 | 0.37 | 0.00 | 2013-06-05 |
| 13 | B01212 | HENYEP SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 2,000 | 0.04 | 0.00 | 2013-06-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 176 | -1,231 | 0.00 | -0.00 | 2013-06-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,412,653 | -2,000 | 0.89 | -0.00 | 2013-06-05 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,186 | -0.00 | 2013-06-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,186 | -4,000 | 0.23 | -0.00 | 2013-06-05 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2013-06-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,774 | -6,600 | 0.23 | -0.00 | 2013-06-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -8,769 | 0.05 | -0.01 | 2013-06-05 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | -10,000 | 0.06 | -0.01 | 2013-06-05 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.01 | 2013-06-05 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2013-06-05 |
| 25 | B01428 | HIP HING SECURITIES LTD | 0 | -30,000 | -0.02 | 2013-06-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,400 | -30,000 | 0.14 | -0.02 | 2013-06-05 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | -128,000 | 0.02 | -0.08 | 2013-06-05 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,000 | -136,000 | 0.09 | -0.09 | 2013-06-05 |
| 28 | Total changed named holdings | 66,602,338 | 10,599 | 42.06 | 0.01 | ||
| 192 | Unchanged named holdings | 49,583,154 | 0 | 31.31 | 0.00 | ||
| 220 | Total named holdings | 116,185,492 | 10,599 | 73.38 | 0.00 | ||
| 48 | Unnamed Investor Participants | 727,461 | 0 | 0.46 | 0.00 | ||
| 268 | Total securities in CCASS | 116,912,953 | 10,599 | 73.84 | 0.01 | ||
| Securities not in CCASS | 41,430,464 | -10,599 | 26.16 | -0.01 | |||
| Issued securities | 158,343,417 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 308,769 |
| Turnover | 3,650,883 |
| Average price | 11.824 |
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