CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,562,820 | 100,000 | 1.68 | 0.07 | 2014-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,057 | 42,000 | 0.05 | 0.03 | 2014-07-29 |
| 3 | C00010 | CITIBANK N.A. | 6,470,063 | 30,000 | 4.25 | 0.02 | 2014-07-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,949 | 28,000 | 0.94 | 0.02 | 2014-07-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,690 | 10,000 | 0.38 | 0.01 | 2014-07-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,447 | 10,000 | 0.25 | 0.01 | 2014-07-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,674 | 8,000 | 0.12 | 0.01 | 2014-07-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,321 | 4,000 | 0.18 | 0.00 | 2014-07-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,319 | 2,000 | 0.82 | 0.00 | 2014-07-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,866 | 2,000 | 0.05 | 0.00 | 2014-07-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 370 | -471 | 0.00 | -0.00 | 2014-07-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,624 | -2,000 | 0.54 | -0.00 | 2014-07-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 561,385 | -2,000 | 0.37 | -0.00 | 2014-07-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 599,435 | -2,000 | 0.39 | -0.00 | 2014-07-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 28,409 | -2,000 | 0.02 | -0.00 | 2014-07-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 158,087 | -4,000 | 0.10 | -0.00 | 2014-07-29 |
| 17 | B01610 | KGI ASIA LTD | 520,333 | -4,000 | 0.34 | -0.00 | 2014-07-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,004 | -4,000 | 0.21 | -0.00 | 2014-07-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,176 | -6,000 | 0.17 | -0.00 | 2014-07-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,446,434 | -6,000 | 3.58 | -0.00 | 2014-07-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,789,636 | -6,000 | 12.33 | -0.00 | 2014-07-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 478,215 | -10,000 | 0.31 | -0.01 | 2014-07-29 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,760 | -10,000 | 0.04 | -0.01 | 2014-07-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,927,870 | -26,000 | 15.05 | -0.02 | 2014-07-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,749,521 | -151,529 | 4.43 | -0.10 | 2014-07-29 |
| 25 | Total changed named holdings | 71,013,465 | 0 | 46.62 | 0.00 | ||
| 198 | Unchanged named holdings | 39,229,272 | 0 | 25.75 | 0.00 | ||
| 223 | Total named holdings | 110,242,737 | 0 | 72.37 | 0.00 | ||
| 56 | Unnamed Investor Participants | 984,555 | 0 | 0.65 | 0.00 | ||
| 279 | 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 | 2014-07-25 |
| Volume | 269,529 |
| Turnover | 3,067,265 |
| Average price | 11.380 |
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