CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 20,349,166 | 214,000 | 13.36 | 0.14 | 2014-08-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,421 | 144,942 | 0.17 | 0.10 | 2014-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,093,013 | 29,700 | 15.16 | 0.02 | 2014-08-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,935 | 18,000 | 0.44 | 0.01 | 2014-08-27 |
| 5 | C00097 | ABN AMRO BANK N.V. | 54,000 | 16,000 | 0.04 | 0.01 | 2014-08-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 424,866 | 14,000 | 0.28 | 0.01 | 2014-08-27 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 14,000 | 0.03 | 0.01 | 2014-08-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,080 | 14,000 | 0.15 | 0.01 | 2014-08-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,467 | 12,000 | 0.62 | 0.01 | 2014-08-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,479 | 12,000 | 0.22 | 0.01 | 2014-08-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 290,913 | 10,000 | 0.19 | 0.01 | 2014-08-27 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2014-08-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,232,763 | 9,121 | 3.44 | 0.01 | 2014-08-27 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,736 | 6,000 | 0.12 | 0.00 | 2014-08-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,161 | 6,000 | 0.28 | 0.00 | 2014-08-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 137,564 | 6,000 | 0.09 | 0.00 | 2014-08-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 443,459 | 4,045 | 0.29 | 0.00 | 2014-08-27 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,849 | 4,000 | 0.12 | 0.00 | 2014-08-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2014-08-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,458,331 | 3,565 | 1.61 | 0.00 | 2014-08-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,176 | 2,000 | 0.13 | 0.00 | 2014-08-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 169,100 | 2,000 | 0.11 | 0.00 | 2014-08-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 457,987 | 2,000 | 0.30 | 0.00 | 2014-08-27 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,211 | 2,000 | 0.03 | 0.00 | 2014-08-27 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,307 | 302 | 0.01 | 0.00 | 2014-08-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 151 | -967 | 0.00 | -0.00 | 2014-08-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,799 | -1,700 | 0.15 | -0.00 | 2014-08-27 |
| 29 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-08-27 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 259,937 | -2,000 | 0.17 | -0.00 | 2014-08-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,880 | -2,000 | 0.05 | -0.00 | 2014-08-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 235,290 | -2,000 | 0.15 | -0.00 | 2014-08-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 227,505 | -2,000 | 0.15 | -0.00 | 2014-08-27 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,278 | -2,000 | 0.03 | -0.00 | 2014-08-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,447 | -2,000 | 0.20 | -0.00 | 2014-08-27 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2014-08-27 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,554,960 | -4,000 | 1.02 | -0.00 | 2014-08-27 |
| 38 | B01610 | KGI ASIA LTD | 566,433 | -4,000 | 0.37 | -0.00 | 2014-08-27 |
| 39 | B01831 | NERICO BROTHERS LTD | 5,640 | -4,000 | 0.00 | -0.00 | 2014-08-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,962 | -4,000 | 0.05 | -0.00 | 2014-08-27 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 118,227 | -10,000 | 0.08 | -0.01 | 2014-08-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,245 | -10,000 | 0.95 | -0.01 | 2014-08-27 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,760 | -10,000 | 0.01 | -0.01 | 2014-08-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,106 | -11,518 | 0.54 | -0.01 | 2014-08-27 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 235,271 | -11,905 | 0.15 | -0.01 | 2014-08-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,404 | -14,000 | 0.25 | -0.01 | 2014-08-27 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -14,000 | -0.01 | 2014-08-27 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,647,236 | -16,000 | 4.36 | -0.01 | 2014-08-27 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,563 | -22,000 | 0.10 | -0.01 | 2014-08-27 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | -26,000 | 0.15 | -0.02 | 2014-08-27 |
| 51 | B01678 | GLS SECURITIES LTD | 62,000 | -26,000 | 0.04 | -0.02 | 2014-08-27 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | -30,000 | 0.09 | -0.02 | 2014-08-27 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,313,902 | -34,000 | 8.74 | -0.02 | 2014-08-27 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,554 | -48,231 | 0.03 | -0.03 | 2014-08-27 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.03 | 2014-08-27 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 149,132 | -50,000 | 0.10 | -0.03 | 2014-08-27 |
| 57 | C00010 | CITIBANK N.A. | 7,284,538 | -58,643 | 4.78 | -0.04 | 2014-08-27 |
| 58 | C00074 | DEUTSCHE BANK AG | 920,393 | -84,711 | 0.60 | -0.06 | 2014-08-27 |
| 58 | Total changed named holdings | 92,198,597 | 0 | 60.52 | 0.00 | ||
| 162 | Unchanged named holdings | 18,222,853 | 0 | 11.96 | 0.00 | ||
| 220 | Total named holdings | 110,421,450 | 0 | 72.49 | 0.00 | ||
| 53 | Unnamed Investor Participants | 825,387 | 0 | 0.54 | 0.00 | ||
| 273 | Total securities in CCASS | 111,246,837 | 0 | 73.03 | 0.00 | ||
| Securities not in CCASS | 41,086,176 | 0 | 26.97 | 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 | 2014-08-25 |
| Volume | 703,335 |
| Turnover | 10,342,431 |
| Average price | 14.705 |
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