CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,455 | 217,303 | 0.25 | 0.14 | 2016-01-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,119,446 | 114,000 | 0.73 | 0.07 | 2016-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,003,060 | 4,000 | 1.97 | 0.00 | 2016-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,203 | 4,000 | 0.57 | 0.00 | 2016-01-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 388,660 | 4,000 | 0.26 | 0.00 | 2016-01-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,773 | 2,000 | 0.52 | 0.00 | 2016-01-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 260,238 | 2,000 | 0.17 | 0.00 | 2016-01-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 329,390 | 2,000 | 0.22 | 0.00 | 2016-01-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 2,000 | 0.07 | 0.00 | 2016-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,898 | 2,000 | 0.02 | 0.00 | 2016-01-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,564 | 2,000 | 0.04 | 0.00 | 2016-01-13 |
| 12 | B01740 | WIN SECURITIES LTD | 9,759 | 2,000 | 0.01 | 0.00 | 2016-01-13 |
| 13 | C00010 | CITIBANK N.A. | 4,044,099 | -2,000 | 2.65 | -0.00 | 2016-01-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 325,505 | -2,000 | 0.21 | -0.00 | 2016-01-13 |
| 15 | C00093 | BNP PARIBAS | 69,724 | -4,000 | 0.05 | -0.00 | 2016-01-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,085,321 | -4,000 | 2.68 | -0.00 | 2016-01-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,120 | -4,000 | 0.25 | -0.00 | 2016-01-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,643,823 | -8,000 | 4.36 | -0.01 | 2016-01-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,545 | -12,000 | 0.65 | -0.01 | 2016-01-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,420 | -12,000 | 0.33 | -0.01 | 2016-01-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,583 | -16,000 | 0.42 | -0.01 | 2016-01-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,901,904 | -42,000 | 15.69 | -0.03 | 2016-01-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,704,757 | -58,000 | 3.09 | -0.04 | 2016-01-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,837,974 | -193,303 | 1.21 | -0.13 | 2016-01-13 |
| 24 | Total changed named holdings | 55,463,221 | 0 | 36.41 | 0.00 | ||
| 209 | Unchanged named holdings | 53,945,043 | 0 | 35.41 | 0.00 | ||
| 233 | Total named holdings | 109,408,264 | 0 | 71.82 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,746,775 | 0 | 1.15 | 0.00 | ||
| 290 | Total securities in CCASS | 111,155,039 | 0 | 72.97 | 0.00 | ||
| Securities not in CCASS | 41,177,974 | 0 | 27.03 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 254,000 |
| Turnover | 3,018,200 |
| Average price | 11.883 |
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