CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-03-31 to 2016-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,927,369 | 74,238 | 14.39 | 0.05 | 2016-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,787,738 | 20,000 | 3.14 | 0.01 | 2016-04-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 439,947 | 20,000 | 0.29 | 0.01 | 2016-04-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 459,957 | 10,000 | 0.30 | 0.01 | 2016-04-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,483,928 | 10,000 | 0.97 | 0.01 | 2016-04-01 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,592 | 10,000 | 0.02 | 0.01 | 2016-04-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,252,653 | 6,000 | 2.79 | 0.00 | 2016-04-01 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2016-04-01 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,000 | 4,000 | 0.06 | 0.00 | 2016-04-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,415 | 4,000 | 0.04 | 0.00 | 2016-04-01 |
| 11 | C00093 | BNP PARIBAS | 185,324 | 2,000 | 0.12 | 0.00 | 2016-04-01 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2016-04-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,489 | 1,316 | 0.00 | 0.00 | 2016-04-01 |
| 14 | B01340 | LEHIN SECURITIES LTD | 8,215 | -238 | 0.01 | -0.00 | 2016-04-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,115,773 | -2,000 | 0.73 | -0.00 | 2016-04-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 316,238 | -2,000 | 0.21 | -0.00 | 2016-04-01 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 359,131 | -2,000 | 0.24 | -0.00 | 2016-04-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,654,820 | -2,000 | 3.06 | -0.00 | 2016-04-01 |
| 19 | B01209 | MASON SECURITIES LTD | 23,858 | -2,000 | 0.02 | -0.00 | 2016-04-01 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 471,681 | -4,000 | 0.31 | -0.00 | 2016-04-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,120 | -4,000 | 0.19 | -0.00 | 2016-04-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,759,943 | -4,000 | 15.60 | -0.00 | 2016-04-01 |
| 24 | C00010 | CITIBANK N.A. | 4,208,701 | -5,316 | 2.76 | -0.00 | 2016-04-01 |
| 25 | B01610 | KGI ASIA LTD | 709,390 | -6,000 | 0.47 | -0.00 | 2016-04-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,840 | -8,000 | 0.68 | -0.01 | 2016-04-01 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -10,000 | 0.05 | -0.01 | 2016-04-01 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.01 | 2016-04-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,414,064 | -12,000 | 4.87 | -0.01 | 2016-04-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,203 | -12,000 | 0.78 | -0.01 | 2016-04-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,845 | -12,000 | 0.41 | -0.01 | 2016-04-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,522 | -18,000 | 0.07 | -0.01 | 2016-04-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,195,118 | -44,000 | 0.78 | -0.03 | 2016-04-01 |
| 33 | Total changed named holdings | 81,326,284 | 8,000 | 53.39 | 0.01 | ||
| 201 | Unchanged named holdings | 27,823,980 | 0 | 18.27 | 0.00 | ||
| 234 | Total named holdings | 109,150,264 | 8,000 | 71.65 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,880,775 | -8,000 | 1.23 | -0.01 | ||
| 294 | Total securities in CCASS | 111,031,039 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 41,301,974 | 0 | 27.11 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 275,554 |
| Turnover | 3,028,241 |
| Average price | 10.990 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy