CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,338 | 50,000 | 0.58 | 0.03 | 2013-10-16 |
| 2 | B01610 | KGI ASIA LTD | 439,611 | 12,000 | 0.29 | 0.01 | 2013-10-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,433 | 4,000 | 0.39 | 0.00 | 2013-10-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,186 | 4,000 | 0.09 | 0.00 | 2013-10-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,018 | 2,000 | 0.30 | 0.00 | 2013-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,269,639 | 2,000 | 15.28 | 0.00 | 2013-10-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,749,722 | 1,082 | 14.93 | 0.00 | 2013-10-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 737 | 418 | 0.00 | 0.00 | 2013-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,503,142 | -2,000 | 4.93 | -0.00 | 2013-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,364 | -2,000 | 0.61 | -0.00 | 2013-10-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 575,385 | -2,000 | 0.38 | -0.00 | 2013-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 153,267 | -2,000 | 0.10 | -0.00 | 2013-10-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,524 | -2,000 | 0.15 | -0.00 | 2013-10-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 54,434 | -2,000 | 0.04 | -0.00 | 2013-10-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,976 | -6,000 | 0.16 | -0.00 | 2013-10-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 526,214 | -8,000 | 0.35 | -0.01 | 2013-10-16 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,450 | -9,500 | 0.14 | -0.01 | 2013-10-16 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,909 | -10,000 | 0.04 | -0.01 | 2013-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,380,138 | -10,000 | 3.53 | -0.01 | 2013-10-16 |
| 20 | C00010 | CITIBANK N.A. | 7,878,946 | -20,000 | 5.17 | -0.01 | 2013-10-16 |
| 20 | Total changed named holdings | 72,249,433 | 0 | 47.43 | 0.00 | ||
| 211 | Unchanged named holdings | 37,912,911 | 0 | 24.89 | 0.00 | ||
| 231 | Total named holdings | 110,162,344 | 0 | 72.32 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,160,381 | 0 | 0.76 | 0.00 | ||
| 291 | Total securities in CCASS | 111,322,725 | 0 | 73.08 | 0.00 | ||
| Securities not in CCASS | 41,010,288 | 0 | 26.92 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 82,582 |
| Turnover | 881,475 |
| Average price | 10.674 |
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