CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 30,000 | 0.13 | 0.02 | 2016-03-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 615,845 | 22,000 | 0.40 | 0.01 | 2016-03-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,305,118 | 14,000 | 0.86 | 0.01 | 2016-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,203 | 12,000 | 0.78 | 0.01 | 2016-03-17 |
| 5 | C00093 | BNP PARIBAS | 171,324 | 6,000 | 0.11 | 0.00 | 2016-03-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,322,653 | 4,000 | 2.84 | 0.00 | 2016-03-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,583 | 4,000 | 0.28 | 0.00 | 2016-03-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,722,206 | 4,000 | 14.26 | 0.00 | 2016-03-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 451,957 | 2,000 | 0.30 | 0.00 | 2016-03-17 |
| 10 | C00010 | CITIBANK N.A. | 4,190,701 | 2,000 | 2.75 | 0.00 | 2016-03-17 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 12 | B01209 | MASON SECURITIES LTD | 29,858 | 2,000 | 0.02 | 0.00 | 2016-03-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,771,943 | 2,000 | 15.61 | 0.00 | 2016-03-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 130,395 | 2,000 | 0.09 | 0.00 | 2016-03-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 414 | -360 | 0.00 | -0.00 | 2016-03-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,836 | -2,000 | 0.87 | -0.00 | 2016-03-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 120,980 | -2,000 | 0.08 | -0.00 | 2016-03-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,695 | -3,640 | 0.84 | -0.00 | 2016-03-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,120 | -4,000 | 0.21 | -0.00 | 2016-03-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 764,734 | -4,000 | 0.50 | -0.00 | 2016-03-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,947 | -20,000 | 0.26 | -0.01 | 2016-03-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,415 | -32,000 | 0.38 | -0.02 | 2016-03-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,032,064 | -40,000 | 4.62 | -0.03 | 2016-03-17 |
| 23 | Total changed named holdings | 70,355,991 | 0 | 46.19 | 0.00 | ||
| 210 | Unchanged named holdings | 38,906,273 | 0 | 25.54 | 0.00 | ||
| 233 | Total named holdings | 109,262,264 | 0 | 71.73 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,872,775 | 0 | 1.23 | 0.00 | ||
| 293 | Total securities in CCASS | 111,135,039 | 0 | 72.96 | 0.00 | ||
| Securities not in CCASS | 41,197,974 | 0 | 27.04 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 119,640 |
| Turnover | 1,229,008 |
| Average price | 10.273 |
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