CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | C00074 | DEUTSCHE BANK AG | 1,066,749 | 96,000 | 0.70 | 0.06 | 2016-05-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 786,822 | 32,000 | 0.52 | 0.02 | 2016-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,959 | 30,000 | 0.32 | 0.02 | 2016-05-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,110,747 | 18,000 | 3.35 | 0.01 | 2016-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,739,842 | 12,000 | 5.08 | 0.01 | 2016-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,415 | 12,000 | 0.06 | 0.01 | 2016-05-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,439 | 12,000 | 0.28 | 0.01 | 2016-05-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,203 | 6,000 | 0.73 | 0.00 | 2016-05-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,035,840 | 4,000 | 0.68 | 0.00 | 2016-05-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 215,505 | 4,000 | 0.14 | 0.00 | 2016-05-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,424,728 | 2,000 | 2.25 | 0.00 | 2016-05-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 497,681 | 2,000 | 0.33 | 0.00 | 2016-05-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.02 | 0.00 | 2016-05-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 514,660 | 2,000 | 0.34 | 0.00 | 2016-05-11 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2016-05-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,922 | 2,000 | 0.19 | 0.00 | 2016-05-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 910,734 | 2,000 | 0.60 | 0.00 | 2016-05-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,004 | -2,000 | 0.62 | -0.00 | 2016-05-11 |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-11 | |
| 20 | C00093 | BNP PARIBAS | 73,088 | -6,000 | 0.05 | -0.00 | 2016-05-11 |
| 21 | C00010 | CITIBANK N.A. | 4,041,782 | -12,000 | 2.65 | -0.01 | 2016-05-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,118 | -12,000 | 0.67 | -0.01 | 2016-05-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,947 | -16,000 | 0.24 | -0.01 | 2016-05-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,446,218 | -18,000 | 14.08 | -0.01 | 2016-05-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,583 | -20,000 | 0.26 | -0.01 | 2016-05-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -26,000 | -0.02 | 2016-05-11 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -56,000 | 0.01 | -0.04 | 2016-05-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,962,425 | -74,000 | 15.73 | -0.05 | 2016-05-11 |
| 28 | Total changed named holdings | 76,035,411 | -4,000 | 49.91 | -0.00 | ||
| 206 | Unchanged named holdings | 32,850,853 | 0 | 21.57 | 0.00 | ||
| 234 | Total named holdings | 108,886,264 | -4,000 | 71.48 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,054,775 | 4,000 | 1.35 | 0.00 | ||
| 296 | Total securities in CCASS | 110,941,039 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 41,391,974 | 0 | 27.17 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 222,000 |
| Turnover | 2,645,200 |
| Average price | 11.915 |
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