CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | 24,989,032 | 9,860 | 16.40 | 0.01 | 2014-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,948,706 | 8,000 | 12.44 | 0.01 | 2014-01-20 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 487,974 | 6,000 | 0.32 | 0.00 | 2014-01-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,458 | 6,000 | 0.48 | 0.00 | 2014-01-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,588 | 6,000 | 0.32 | 0.00 | 2014-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,341,496 | 4,000 | 3.51 | 0.00 | 2014-01-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,474 | 2,000 | 0.15 | 0.00 | 2014-01-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,674 | 2,000 | 0.10 | 0.00 | 2014-01-20 |
| 9 | C00010 | CITIBANK N.A. | 6,928,588 | 1,675 | 4.55 | 0.00 | 2014-01-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 585 | 322 | 0.00 | 0.00 | 2014-01-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,388,973 | -2,000 | 4.85 | -0.00 | 2014-01-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,976 | -2,000 | 0.22 | -0.00 | 2014-01-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 157,385 | -6,000 | 0.10 | -0.00 | 2014-01-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,969,027 | -17,857 | 2.61 | -0.01 | 2014-01-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,699 | -18,000 | 0.87 | -0.01 | 2014-01-20 |
| 15 | Total changed named holdings | 71,464,635 | 0 | 46.91 | 0.00 | ||
| 212 | Unchanged named holdings | 38,695,963 | 0 | 25.40 | 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 | 2014-01-16 |
| Volume | 69,152 |
| Turnover | 740,651 |
| Average price | 10.710 |
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