CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,363 | 36,000 | 0.32 | 0.02 | 2015-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,194,218 | 20,000 | 4.72 | 0.01 | 2015-02-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,880 | 20,000 | 0.30 | 0.01 | 2015-02-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,865 | 20,000 | 0.45 | 0.01 | 2015-02-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,038,017 | 14,000 | 2.65 | 0.01 | 2015-02-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | 14,000 | 0.07 | 0.01 | 2015-02-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,258 | 10,000 | 0.41 | 0.01 | 2015-02-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 891,834 | 10,000 | 0.59 | 0.01 | 2015-02-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 735,434 | 2,000 | 0.48 | 0.00 | 2015-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,256,644 | 2,000 | 3.45 | 0.00 | 2015-02-24 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,970 | -1,094 | 0.01 | -0.00 | 2015-02-24 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -2,000 | -0.00 | 2015-02-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,281,940 | -2,000 | 1.50 | -0.00 | 2015-02-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,485,089 | -8,000 | 15.42 | -0.01 | 2015-02-24 |
| 15 | C00010 | CITIBANK N.A. | 5,345,645 | -14,000 | 3.51 | -0.01 | 2015-02-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 568,793 | -16,000 | 0.37 | -0.01 | 2015-02-24 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -18,796 | 0.00 | -0.01 | 2015-02-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 172,917 | -40,000 | 0.11 | -0.03 | 2015-02-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,458,155 | -46,110 | 13.43 | -0.03 | 2015-02-24 |
| 19 | Total changed named holdings | 72,810,022 | 0 | 47.80 | 0.00 | ||
| 195 | Unchanged named holdings | 37,491,404 | 0 | 24.61 | 0.00 | ||
| 214 | Total named holdings | 110,301,426 | 0 | 72.41 | 0.00 | ||
| 54 | Unnamed Investor Participants | 899,931 | 0 | 0.59 | 0.00 | ||
| 268 | Total securities in CCASS | 111,201,357 | 0 | 73.00 | 0.00 | ||
| Securities not in CCASS | 41,131,656 | 0 | 27.00 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 174,906 |
| Turnover | 2,427,291 |
| Average price | 13.878 |
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