CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | 21,192,510 | 110,000 | 13.91 | 0.07 | 2014-10-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,447 | 30,000 | 0.23 | 0.02 | 2014-10-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,189 | 26,000 | 0.06 | 0.02 | 2014-10-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,637,540 | 22,000 | 1.07 | 0.01 | 2014-10-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 517,215 | 14,000 | 0.34 | 0.01 | 2014-10-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,751,555 | 12,556 | 13.62 | 0.01 | 2014-10-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,785 | 6,000 | 0.02 | 0.00 | 2014-10-07 |
| 8 | C00010 | CITIBANK N.A. | 7,488,652 | 5,168 | 4.92 | 0.00 | 2014-10-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,004 | 4,000 | 0.22 | 0.00 | 2014-10-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,080 | 2,000 | 0.14 | 0.00 | 2014-10-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,054 | 1,760 | 0.00 | 0.00 | 2014-10-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,129 | 276 | 0.33 | 0.00 | 2014-10-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,902 | -2,000 | 0.25 | -0.00 | 2014-10-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 419,707 | -2,000 | 0.28 | -0.00 | 2014-10-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 169,100 | -2,000 | 0.11 | -0.00 | 2014-10-07 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -2,000 | 0.02 | -0.00 | 2014-10-07 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,640 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,119,112 | -2,000 | 0.73 | -0.00 | 2014-10-07 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,905 | -0.00 | 2014-10-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,245 | -4,000 | 0.94 | -0.00 | 2014-10-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 22,409 | -4,000 | 0.01 | -0.00 | 2014-10-07 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2014-10-07 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 264,176 | -6,000 | 0.17 | -0.00 | 2014-10-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,134 | -8,000 | 0.21 | -0.01 | 2014-10-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 211,505 | -8,000 | 0.14 | -0.01 | 2014-10-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,852 | -8,000 | 0.01 | -0.01 | 2014-10-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,018 | -10,000 | 0.40 | -0.01 | 2014-10-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,508,182 | -10,000 | 1.65 | -0.01 | 2014-10-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,328 | -10,000 | 0.11 | -0.01 | 2014-10-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,916 | -12,000 | 0.31 | -0.01 | 2014-10-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,404 | -18,000 | 0.22 | -0.01 | 2014-10-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,873 | -18,000 | 0.14 | -0.01 | 2014-10-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,874 | -26,000 | 0.48 | -0.02 | 2014-10-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,021,918 | -27,760 | 3.30 | -0.02 | 2014-10-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,243,037 | -46,000 | 4.10 | -0.03 | 2014-10-07 |
| 36 | Total changed named holdings | 73,860,492 | -3,905 | 48.49 | -0.00 | ||
| 184 | Unchanged named holdings | 36,581,451 | 0 | 24.01 | 0.00 | ||
| 220 | Total named holdings | 110,441,943 | -3,905 | 72.50 | 0.00 | ||
| 53 | Unnamed Investor Participants | 847,292 | 3,905 | 0.56 | 0.00 | ||
| 273 | Total securities in CCASS | 111,289,235 | 0 | 73.06 | 0.00 | ||
| Securities not in CCASS | 41,043,778 | 0 | 26.94 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 474,036 |
| Turnover | 5,884,321 |
| Average price | 12.413 |
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