CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,854,912 | 154,000 | 16.97 | 0.10 | 2015-06-30 |
| 2 | B01469 | KAISER SECURITIES LTD | 76,000 | 50,000 | 0.05 | 0.03 | 2015-06-30 |
| 3 | C00010 | CITIBANK N.A. | 3,780,556 | 34,000 | 2.48 | 0.02 | 2015-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,123,533 | 32,000 | 2.71 | 0.02 | 2015-06-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 148,227 | 16,000 | 0.10 | 0.01 | 2015-06-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,402 | 10,000 | 0.25 | 0.01 | 2015-06-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,744,320 | 10,000 | 3.11 | 0.01 | 2015-06-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,655,060 | 6,000 | 1.74 | 0.00 | 2015-06-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 247,390 | 6,000 | 0.16 | 0.00 | 2015-06-30 |
| 10 | B01350 | S. W. WOO & CO LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2015-06-30 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 2,000 | 0.07 | 0.00 | 2015-06-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 623,040 | 2,000 | 0.41 | 0.00 | 2015-06-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,608,499 | 2,000 | 1.06 | 0.00 | 2015-06-30 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 2,000 | 0.02 | 0.00 | 2015-06-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 705,592 | 2,000 | 0.46 | 0.00 | 2015-06-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 746,582 | -2,000 | 0.49 | -0.00 | 2015-06-30 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,876,508 | -2,000 | 1.89 | -0.00 | 2015-06-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,004 | -2,000 | 0.46 | -0.00 | 2015-06-30 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-30 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,947 | -2,000 | 0.15 | -0.00 | 2015-06-30 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,673 | -6,000 | 0.23 | -0.00 | 2015-06-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -6,000 | 0.08 | -0.00 | 2015-06-30 |
| 25 | B01610 | KGI ASIA LTD | 397,486 | -6,000 | 0.26 | -0.00 | 2015-06-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,545 | -8,000 | 0.29 | -0.01 | 2015-06-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,135 | -8,000 | 0.54 | -0.01 | 2015-06-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,069,834 | -8,000 | 0.70 | -0.01 | 2015-06-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,884,594 | -10,000 | 3.86 | -0.01 | 2015-06-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,880 | -12,000 | 0.92 | -0.01 | 2015-06-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,079 | -12,000 | 0.49 | -0.01 | 2015-06-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,206 | -14,000 | 0.39 | -0.01 | 2015-06-30 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,285 | -22,000 | 0.18 | -0.01 | 2015-06-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,883 | -22,000 | 0.41 | -0.01 | 2015-06-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,522 | -24,000 | 0.20 | -0.02 | 2015-06-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,842 | -30,000 | 0.42 | -0.02 | 2015-06-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,665 | -36,000 | 0.62 | -0.02 | 2015-06-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,291,630 | -44,000 | 15.95 | -0.03 | 2015-06-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 88,917 | -52,000 | 0.06 | -0.03 | 2015-06-30 |
| 39 | Total changed named holdings | 88,641,748 | 0 | 58.19 | 0.00 | ||
| 183 | Unchanged named holdings | 21,356,756 | 0 | 14.02 | 0.00 | ||
| 222 | Total named holdings | 109,998,504 | 0 | 72.21 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,300,775 | 0 | 0.85 | 0.00 | ||
| 273 | Total securities in CCASS | 111,299,279 | 0 | 73.06 | 0.00 | ||
| Securities not in CCASS | 41,033,734 | 0 | 26.94 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 424,000 |
| Turnover | 8,086,400 |
| Average price | 19.072 |
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