CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 28,000 | 0.08 | 0.02 | 2014-03-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,447 | 26,000 | 0.25 | 0.02 | 2014-03-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,551,421 | 20,000 | 1.02 | 0.01 | 2014-03-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,519,978 | 20,000 | 3.62 | 0.01 | 2014-03-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 94,489 | 12,000 | 0.06 | 0.01 | 2014-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 10,008 | 0.01 | 0.01 | 2014-03-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 869,049 | 10,000 | 0.57 | 0.01 | 2014-03-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,285 | 10,000 | 0.07 | 0.01 | 2014-03-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 268,980 | 8,000 | 0.18 | 0.01 | 2014-03-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 597,385 | 6,000 | 0.39 | 0.00 | 2014-03-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 240,913 | 4,000 | 0.16 | 0.00 | 2014-03-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,605 | 4,000 | 0.53 | 0.00 | 2014-03-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 777,423 | 2,000 | 0.51 | 0.00 | 2014-03-14 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2014-03-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,298 | -8 | 0.00 | -0.00 | 2014-03-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,327,021 | -2,000 | 4.81 | -0.00 | 2014-03-14 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2014-03-14 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,697 | -6,000 | 0.23 | -0.00 | 2014-03-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,031 | -6,000 | 0.77 | -0.00 | 2014-03-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2014-03-14 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-03-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,766,619 | -24,000 | 1.16 | -0.02 | 2014-03-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,857,520 | -24,000 | 12.38 | -0.02 | 2014-03-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,083,144 | -24,000 | 15.81 | -0.02 | 2014-03-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,588 | -68,000 | 0.46 | -0.04 | 2014-03-14 |
| 25 | Total changed named holdings | 65,629,893 | -6,000 | 43.08 | -0.00 | ||
| 206 | Unchanged named holdings | 44,575,510 | 0 | 29.26 | 0.00 | ||
| 231 | Total named holdings | 110,205,403 | -6,000 | 72.35 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,029,547 | 0 | 0.68 | 0.00 | ||
| 290 | Total securities in CCASS | 111,234,950 | -6,000 | 73.02 | -0.00 | ||
| Securities not in CCASS | 41,098,063 | 6,000 | 26.98 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 180,008 |
| Turnover | 1,744,577 |
| Average price | 9.692 |
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