CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,735,636 | 84,000 | 12.30 | 0.06 | 2014-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,965,510 | 64,000 | 15.08 | 0.04 | 2014-07-17 |
| 3 | C00010 | CITIBANK N.A. | 6,326,063 | 46,000 | 4.15 | 0.03 | 2014-07-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,319 | 14,000 | 0.80 | 0.01 | 2014-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,500,434 | 12,000 | 3.61 | 0.01 | 2014-07-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,937 | 10,000 | 0.21 | 0.01 | 2014-07-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,480 | 6,000 | 0.42 | 0.00 | 2014-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,956,716 | 4,000 | 4.57 | 0.00 | 2014-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 479,527 | 4,000 | 0.31 | 0.00 | 2014-07-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,760 | 4,000 | 0.01 | 0.00 | 2014-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,115,646 | 2,000 | 1.39 | 0.00 | 2014-07-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,435 | 2,000 | 0.40 | 0.00 | 2014-07-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 493,974 | -2,000 | 0.32 | -0.00 | 2014-07-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,057 | -2,000 | 0.02 | -0.00 | 2014-07-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,141,531 | -4,000 | 0.75 | -0.00 | 2014-07-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 30,409 | -4,000 | 0.02 | -0.00 | 2014-07-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -6,000 | 0.01 | -0.00 | 2014-07-17 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 177,651 | -20,000 | 0.12 | -0.01 | 2014-07-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,107,295 | -214,000 | 2.70 | -0.14 | 2014-07-17 |
| 19 | Total changed named holdings | 71,874,380 | 0 | 47.18 | 0.00 | ||
| 202 | Unchanged named holdings | 38,284,357 | 0 | 25.13 | 0.00 | ||
| 221 | Total named holdings | 110,158,737 | 0 | 72.31 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,068,555 | 0 | 0.70 | 0.00 | ||
| 277 | Total securities in CCASS | 111,227,292 | 0 | 73.02 | 0.00 | ||
| Securities not in CCASS | 41,105,721 | 0 | 26.98 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 264,000 |
| Turnover | 2,781,000 |
| Average price | 10.534 |
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