CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,499 | 164,000 | 0.94 | 0.11 | 2014-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,865 | 78,000 | 0.55 | 0.05 | 2014-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,479 | 54,000 | 0.24 | 0.04 | 2014-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,364,639 | 36,000 | 4.18 | 0.02 | 2014-12-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,916 | 36,000 | 0.35 | 0.02 | 2014-12-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 86,000 | 36,000 | 0.06 | 0.02 | 2014-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 503,707 | 32,000 | 0.33 | 0.02 | 2014-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,643,011 | 32,000 | 3.05 | 0.02 | 2014-12-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,161 | 20,000 | 0.34 | 0.01 | 2014-12-08 |
| 10 | B01610 | KGI ASIA LTD | 476,553 | 18,000 | 0.31 | 0.01 | 2014-12-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 130,227 | 14,000 | 0.09 | 0.01 | 2014-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 453,466 | 12,000 | 0.30 | 0.01 | 2014-12-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 12,000 | 0.13 | 0.01 | 2014-12-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,793,540 | 12,000 | 1.18 | 0.01 | 2014-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,882 | 10,000 | 0.22 | 0.01 | 2014-12-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,148 | 10,000 | 0.05 | 0.01 | 2014-12-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,979,415 | 8,000 | 2.61 | 0.01 | 2014-12-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,394 | 8,000 | 0.32 | 0.01 | 2014-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,907 | 8,000 | 0.02 | 0.01 | 2014-12-08 |
| 20 | C00010 | CITIBANK N.A. | 6,950,425 | 6,000 | 4.56 | 0.00 | 2014-12-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,858 | 6,000 | 0.02 | 0.00 | 2014-12-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 9,992 | 6,000 | 0.01 | 0.00 | 2014-12-08 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,819,286 | 6,000 | 1.19 | 0.00 | 2014-12-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,962 | 6,000 | 0.04 | 0.00 | 2014-12-08 |
| 26 | B01416 | VC BROKERAGE LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2014-12-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,320 | 4,120 | 0.12 | 0.00 | 2014-12-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 158,313 | 4,000 | 0.10 | 0.00 | 2014-12-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 159,697 | 4,000 | 0.10 | 0.00 | 2014-12-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.02 | 0.00 | 2014-12-08 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,937 | 2,000 | 0.17 | 0.00 | 2014-12-08 |
| 33 | B01298 | GET NICE SECURITIES LTD | 19,879 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 1,940 | 1,880 | 0.00 | 0.00 | 2014-12-08 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,382 | 1,760 | 0.01 | 0.00 | 2014-12-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,279 | 879 | 0.00 | 0.00 | 2014-12-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,967 | -2,000 | 0.96 | -0.00 | 2014-12-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,247 | -2,000 | 0.33 | -0.00 | 2014-12-08 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 40 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -3,760 | -0.00 | 2014-12-08 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,658 | -4,000 | 0.14 | -0.00 | 2014-12-08 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 65,647 | -4,000 | 0.04 | -0.00 | 2014-12-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,447 | -4,000 | 0.19 | -0.00 | 2014-12-08 |
| 45 | B01740 | WIN SECURITIES LTD | 15,518 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 240,913 | -6,000 | 0.16 | -0.00 | 2014-12-08 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,852 | -8,000 | 0.02 | -0.01 | 2014-12-08 |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 19,761 | -8,157 | 0.01 | -0.01 | 2014-12-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,378,228 | -10,000 | 1.56 | -0.01 | 2014-12-08 |
| 50 | B01458 | YICKO SECURITIES LTD | 6,365 | -10,000 | 0.00 | -0.01 | 2014-12-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 593,474 | -14,000 | 0.39 | -0.01 | 2014-12-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,004 | -14,000 | 0.14 | -0.01 | 2014-12-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,083,834 | -14,000 | 0.71 | -0.01 | 2014-12-08 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,258 | -22,000 | 0.40 | -0.01 | 2014-12-08 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,428,447 | -30,000 | 14.72 | -0.02 | 2014-12-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,630,828 | -64,722 | 13.54 | -0.04 | 2014-12-08 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,824,745 | -438,000 | 8.42 | -0.29 | 2014-12-08 |
| 57 | Total changed named holdings | 96,600,272 | 0 | 63.41 | 0.00 | ||
| 158 | Unchanged named holdings | 13,831,671 | 0 | 9.08 | 0.00 | ||
| 215 | Total named holdings | 110,431,943 | 0 | 72.49 | 0.00 | ||
| 53 | Unnamed Investor Participants | 857,292 | 0 | 0.56 | 0.00 | ||
| 268 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,080,519 |
| Turnover | 15,958,718 |
| Average price | 14.769 |
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