CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01130 | BOCI SECURITIES LTD | 1,865,142 | 60,419 | 1.22 | 0.04 | 2014-01-22 |
| 2 | C00093 | BNP PARIBAS | 178,760 | 26,000 | 0.12 | 0.02 | 2014-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,588 | 22,000 | 0.35 | 0.01 | 2014-01-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,000 | 18,315 | 0.41 | 0.01 | 2014-01-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,605 | 18,000 | 0.51 | 0.01 | 2014-01-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 487,974 | 14,000 | 0.32 | 0.01 | 2014-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,373,021 | 12,048 | 4.84 | 0.01 | 2014-01-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 290,000 | 10,000 | 0.19 | 0.01 | 2014-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,263 | 8,000 | 0.19 | 0.01 | 2014-01-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,458 | 8,000 | 0.48 | 0.01 | 2014-01-22 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 8,000 | 0.01 | 0.01 | 2014-01-22 |
| 12 | B01427 | TSE'S SECURITIES LTD | 15,760 | 8,000 | 0.01 | 0.01 | 2014-01-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,125 | 6,000 | 0.25 | 0.00 | 2014-01-22 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 6,000 | 0.03 | 0.00 | 2014-01-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 531,168 | 2,000 | 0.35 | 0.00 | 2014-01-22 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 683 | -936 | 0.00 | -0.00 | 2014-01-22 |
| 18 | C00010 | CITIBANK N.A. | 6,905,909 | -2,000 | 4.53 | -0.00 | 2014-01-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,880 | -2,000 | 0.01 | -0.00 | 2014-01-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,474 | -2,000 | 0.15 | -0.00 | 2014-01-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,314,699 | -10,000 | 0.86 | -0.01 | 2014-01-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,976 | -14,000 | 0.20 | -0.01 | 2014-01-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 901,049 | -18,315 | 0.59 | -0.01 | 2014-01-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,930,706 | -20,000 | 12.43 | -0.01 | 2014-01-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,897,465 | -91,112 | 16.34 | -0.06 | 2014-01-22 |
| 25 | Total changed named holdings | 67,672,705 | 68,419 | 44.42 | 0.04 | ||
| 202 | Unchanged named holdings | 42,526,698 | 0 | 27.92 | 0.00 | ||
| 227 | Total named holdings | 110,199,403 | 68,419 | 72.34 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,121,667 | -68,419 | 0.74 | -0.04 | ||
| 286 | Total securities in CCASS | 111,321,070 | 0 | 73.08 | 0.00 | ||
| Securities not in CCASS | 41,011,943 | 0 | 26.92 | 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 | 2014-01-20 |
| Volume | 191,064 |
| Turnover | 2,015,710 |
| Average price | 10.550 |
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