CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | 23,893,457 | 18,000 | 15.69 | 0.01 | 2014-06-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,531 | 10,000 | 0.78 | 0.01 | 2014-06-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,562,651 | 6,000 | 3.65 | 0.00 | 2014-06-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,720 | 4,000 | 0.11 | 0.00 | 2014-06-03 |
| 5 | C00010 | CITIBANK N.A. | 5,749,702 | 2,000 | 3.77 | 0.00 | 2014-06-03 |
| 6 | C00018 | HANG SENG BANK LTD | 347,817 | 2,000 | 0.23 | 0.00 | 2014-06-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 875,049 | -2,000 | 0.57 | -0.00 | 2014-06-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,736 | -2,000 | 0.24 | -0.00 | 2014-06-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 223,505 | -2,000 | 0.15 | -0.00 | 2014-06-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,674 | -2,000 | 0.11 | -0.00 | 2014-06-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,606 | -2,000 | 0.05 | -0.00 | 2014-06-03 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 23,880 | -4,000 | 0.02 | -0.00 | 2014-06-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,354,915 | -8,000 | 12.05 | -0.01 | 2014-06-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,213,864 | -10,000 | 4.74 | -0.01 | 2014-06-03 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2014-06-03 |
| 15 | Total changed named holdings | 64,244,107 | 0 | 42.17 | 0.00 | ||
| 210 | Unchanged named holdings | 45,851,807 | 0 | 30.10 | 0.00 | ||
| 225 | Total named holdings | 110,095,914 | 0 | 72.27 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,084,555 | 0 | 0.71 | 0.00 | ||
| 283 | Total securities in CCASS | 111,180,469 | 0 | 72.99 | 0.00 | ||
| Securities not in CCASS | 41,152,544 | 0 | 27.01 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 42,000 |
| Turnover | 418,400 |
| Average price | 9.962 |
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