CCASS holding changes

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00133	1993-07-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,803,636	74,000	12.34	0.05	2014-07-22
2	C00010	CITIBANK N.A.	6,372,063	26,000	4.18	0.02	2014-07-22
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	246,422	10,000	0.16	0.01	2014-07-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,979,510	10,000	15.09	0.01	2014-07-22
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,157,531	6,000	0.76	0.00	2014-07-22
6	B01284	HANG SENG SECURITIES LTD	5,502,434	6,000	3.61	0.00	2014-07-22
7	B01460	BERICH BROKERAGE LTD	2,000	2,000	0.00	0.00	2014-07-22
8	B01224	MERRILL LYNCH FAR EAST LTD	40,057	2,000	0.03	0.00	2014-07-22
9	B01695	DAH SING SECURITIES LTD	278,980	-6,000	0.18	-0.00	2014-07-22
10	C00088	CHINA MERCHANTS BANK CO LTD	311,937	-10,000	0.20	-0.01	2014-07-22
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,555,100	-20,000	1.02	-0.01	2014-07-22
12	B01130	BOCI SECURITIES LTD	2,015,646	-100,000	1.32	-0.07	2014-07-22
12		Total changed named holdings	59,265,316	0	38.91	0.00
208		Unchanged named holdings	50,893,421	0	33.41	0.00
220		Total named holdings	110,158,737	0	72.31	0.00
56		Unnamed Investor Participants	1,068,555	0	0.70	0.00
276		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)