CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,542,104 | 6,470 | 15.45 | 0.00 | 2014-01-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,699 | 6,000 | 0.91 | 0.00 | 2014-01-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,205,791 | 4,000 | 0.79 | 0.00 | 2014-01-14 |
| 4 | C00010 | CITIBANK N.A. | 6,942,433 | 1,520 | 4.56 | 0.00 | 2014-01-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 263 | -110 | 0.00 | -0.00 | 2014-01-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,685 | -1,880 | 0.39 | -0.00 | 2014-01-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,458 | -2,000 | 0.47 | -0.00 | 2014-01-14 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2014-01-14 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,196 | -2,000 | 0.03 | -0.00 | 2014-01-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,093 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 3,518 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,474 | -6,000 | 0.16 | -0.00 | 2014-01-14 |
| 12 | Total changed named holdings | 34,692,714 | 0 | 22.77 | 0.00 | ||
| 215 | Unchanged named holdings | 75,467,884 | 0 | 49.54 | 0.00 | ||
| 227 | Total named holdings | 110,160,598 | 0 | 72.32 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,258,215 | 0 | 0.83 | 0.00 | ||
| 288 | Total securities in CCASS | 111,418,813 | 0 | 73.14 | 0.00 | ||
| Securities not in CCASS | 40,914,200 | 0 | 26.86 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 36,666 |
| Turnover | 393,586 |
| Average price | 10.734 |
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