CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00010 | CITIBANK N.A. | 7,355,314 | 88,000 | 4.83 | 0.06 | 2014-08-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 70,000 | 0.07 | 0.05 | 2014-08-18 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,148 | 44,000 | 0.05 | 0.03 | 2014-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,886,817 | 26,000 | 12.40 | 0.02 | 2014-08-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 240,913 | 20,000 | 0.16 | 0.01 | 2014-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 440,818 | 16,000 | 0.29 | 0.01 | 2014-08-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,442 | 14,000 | 0.39 | 0.01 | 2014-08-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 473,987 | 10,000 | 0.31 | 0.01 | 2014-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,369,283 | 10,000 | 3.52 | 0.01 | 2014-08-18 |
| 10 | B01427 | TSE'S SECURITIES LTD | 27,760 | 10,000 | 0.02 | 0.01 | 2014-08-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 486,732 | 10,000 | 0.32 | 0.01 | 2014-08-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 207,505 | 8,000 | 0.14 | 0.01 | 2014-08-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,435 | 8,000 | 0.41 | 0.01 | 2014-08-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,479 | 6,000 | 0.17 | 0.00 | 2014-08-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 580,690 | 4,000 | 0.38 | 0.00 | 2014-08-18 |
| 16 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,184 | 2,000 | 0.20 | 0.00 | 2014-08-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,094 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 299 | -230 | 0.00 | -0.00 | 2014-08-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,009,415 | -1,880 | 2.63 | -0.00 | 2014-08-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,624 | -2,000 | 0.54 | -0.00 | 2014-08-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,080 | -2,000 | 0.20 | -0.00 | 2014-08-18 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-18 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -3,905 | -0.00 | 2014-08-18 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,176 | -4,000 | 0.14 | -0.00 | 2014-08-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,937 | -4,000 | 0.19 | -0.00 | 2014-08-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2014-08-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 83,267 | -8,000 | 0.05 | -0.01 | 2014-08-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,406,319 | -14,000 | 0.92 | -0.01 | 2014-08-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,061,147 | -17,593 | 15.14 | -0.01 | 2014-08-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,230,646 | -18,000 | 1.46 | -0.01 | 2014-08-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,161 | -20,000 | 0.28 | -0.01 | 2014-08-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,088,630 | -22,392 | 0.71 | -0.01 | 2014-08-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,736 | -24,000 | 0.12 | -0.02 | 2014-08-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,743,322 | -76,000 | 4.43 | -0.05 | 2014-08-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,044,820 | -124,000 | 0.69 | -0.08 | 2014-08-18 |
| 36 | Total changed named holdings | 77,946,180 | 4,000 | 51.17 | 0.00 | ||
| 183 | Unchanged named holdings | 32,365,270 | 0 | 21.25 | 0.00 | ||
| 219 | Total named holdings | 110,311,450 | 4,000 | 72.41 | 0.00 | ||
| 54 | Unnamed Investor Participants | 925,387 | -4,000 | 0.61 | -0.00 | ||
| 273 | Total securities in CCASS | 111,236,837 | 0 | 73.02 | 0.00 | ||
| Securities not in CCASS | 41,096,176 | 0 | 26.98 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 469,770 |
| Turnover | 5,767,545 |
| Average price | 12.277 |
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