CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 23,422,011 | 180,000 | 15.38 | 0.12 | 2015-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,308,011 | 52,000 | 3.48 | 0.03 | 2015-01-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,810 | 40,000 | 0.17 | 0.03 | 2015-01-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 731,474 | 20,000 | 0.48 | 0.01 | 2015-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,479 | 16,000 | 0.43 | 0.01 | 2015-01-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,258 | 12,000 | 0.42 | 0.01 | 2015-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,363 | 12,000 | 0.25 | 0.01 | 2015-01-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 184,313 | 12,000 | 0.12 | 0.01 | 2015-01-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,320 | 10,000 | 0.13 | 0.01 | 2015-01-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,606 | 8,000 | 1.00 | 0.01 | 2015-01-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,447 | 6,000 | 0.21 | 0.00 | 2015-01-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,556,589 | 4,000 | 1.68 | 0.00 | 2015-01-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,161 | 4,000 | 0.39 | 0.00 | 2015-01-05 |
| 14 | B01610 | KGI ASIA LTD | 532,553 | 4,000 | 0.35 | 0.00 | 2015-01-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,662,919 | 2,000 | 4.37 | 0.00 | 2015-01-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,658 | 2,000 | 0.15 | 0.00 | 2015-01-05 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,962 | 2,000 | 0.04 | 0.00 | 2015-01-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,933,540 | 2,000 | 1.27 | 0.00 | 2015-01-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,020 | 286 | 0.02 | 0.00 | 2015-01-05 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,685 | -286 | 0.01 | -0.00 | 2015-01-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 995 | -960 | 0.00 | -0.00 | 2015-01-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 573,707 | -2,000 | 0.38 | -0.00 | 2015-01-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 575,740 | -2,000 | 0.38 | -0.00 | 2015-01-05 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 247,347 | -2,000 | 0.16 | -0.00 | 2015-01-05 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,680 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 763,466 | -4,000 | 0.50 | -0.00 | 2015-01-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,247 | -4,000 | 0.37 | -0.00 | 2015-01-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 225,505 | -4,000 | 0.15 | -0.00 | 2015-01-05 |
| 30 | B01209 | MASON SECURITIES LTD | 33,858 | -4,000 | 0.02 | -0.00 | 2015-01-05 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2015-01-05 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,858 | -7,520 | 0.18 | -0.00 | 2015-01-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,916 | -8,000 | 0.36 | -0.01 | 2015-01-05 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 3,958 | -10,000 | 0.00 | -0.01 | 2015-01-05 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2015-01-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,865 | -14,000 | 0.46 | -0.01 | 2015-01-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,004 | -14,000 | 0.11 | -0.01 | 2015-01-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,459,071 | -23,520 | 13.43 | -0.02 | 2015-01-05 |
| 40 | C00010 | CITIBANK N.A. | 6,520,682 | -60,000 | 4.28 | -0.04 | 2015-01-05 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,540,745 | -210,000 | 6.26 | -0.14 | 2015-01-05 |
| 41 | Total changed named holdings | 87,490,823 | 0 | 57.43 | 0.00 | ||
| 177 | Unchanged named holdings | 22,873,481 | 0 | 15.02 | 0.00 | ||
| 218 | Total named holdings | 110,364,304 | 0 | 72.45 | 0.00 | ||
| 54 | Unnamed Investor Participants | 862,931 | 0 | 0.57 | 0.00 | ||
| 272 | Total securities in CCASS | 111,227,235 | 0 | 73.02 | 0.00 | ||
| Securities not in CCASS | 41,105,778 | 0 | 26.98 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 726,754 |
| Turnover | 10,047,049 |
| Average price | 13.825 |
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