CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | 100,000 | 0.27 | 0.07 | 2016-01-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,773 | 60,000 | 0.57 | 0.04 | 2016-01-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,004 | 16,000 | 0.65 | 0.01 | 2016-01-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,446 | 16,000 | 0.77 | 0.01 | 2016-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,695,823 | 10,000 | 4.40 | 0.01 | 2016-01-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,509,015 | 10,000 | 0.99 | 0.01 | 2016-01-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 307,131 | 2,000 | 0.20 | 0.00 | 2016-01-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 808,436 | 2,000 | 0.53 | 0.00 | 2016-01-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 331,505 | 2,000 | 0.22 | 0.00 | 2016-01-21 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,296 | -340 | 0.01 | -0.00 | 2016-01-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,804,244 | -1,660 | 15.63 | -0.00 | 2016-01-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,849,490 | -2,000 | 1.21 | -0.00 | 2016-01-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,923,859 | -2,000 | 1.26 | -0.00 | 2016-01-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,415 | -2,000 | 0.02 | -0.00 | 2016-01-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,564 | -2,000 | 0.04 | -0.00 | 2016-01-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,011,060 | -4,000 | 1.98 | -0.00 | 2016-01-21 |
| 17 | B01610 | KGI ASIA LTD | 643,390 | -4,000 | 0.42 | -0.00 | 2016-01-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,242,120 | -4,000 | 0.82 | -0.00 | 2016-01-21 |
| 19 | C00010 | CITIBANK N.A. | 4,056,099 | -6,000 | 2.66 | -0.00 | 2016-01-21 |
| 20 | C00093 | BNP PARIBAS | 87,624 | -8,000 | 0.06 | -0.01 | 2016-01-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2016-01-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,694,757 | -18,000 | 3.08 | -0.01 | 2016-01-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,583 | -18,000 | 0.34 | -0.01 | 2016-01-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -58,000 | 0.07 | -0.04 | 2016-01-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 387,957 | -78,000 | 0.25 | -0.05 | 2016-01-21 |
| 25 | Total changed named holdings | 55,519,591 | 0 | 36.45 | 0.00 | ||
| 208 | Unchanged named holdings | 53,888,673 | 0 | 35.38 | 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 | 2016-01-19 |
| Volume | 137,660 |
| Turnover | 1,520,427 |
| Average price | 11.045 |
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