CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00074 | DEUTSCHE BANK AG | 1,037,221 | 222,000 | 0.68 | 0.15 | 2016-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,586,479 | 24,000 | 15.48 | 0.02 | 2016-06-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,980 | 14,000 | 0.26 | 0.01 | 2016-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 14,000 | 0.13 | 0.01 | 2016-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,439 | 14,000 | 0.27 | 0.01 | 2016-06-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,299,773 | 12,000 | 0.85 | 0.01 | 2016-06-21 |
| 7 | C00010 | CITIBANK N.A. | 3,952,666 | 8,000 | 2.59 | 0.01 | 2016-06-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 381,957 | 6,000 | 0.25 | 0.00 | 2016-06-21 |
| 9 | C00093 | BNP PARIBAS | 86,053 | 4,000 | 0.06 | 0.00 | 2016-06-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,228,653 | 4,000 | 2.78 | 0.00 | 2016-06-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 756,822 | 4,000 | 0.50 | 0.00 | 2016-06-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,267,118 | 4,000 | 0.83 | 0.00 | 2016-06-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,120 | 4,000 | 0.84 | 0.00 | 2016-06-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,742 | 3,622 | 0.17 | 0.00 | 2016-06-21 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,203 | -2,000 | 0.74 | -0.00 | 2016-06-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 231,505 | -2,000 | 0.15 | -0.00 | 2016-06-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,583 | -2,000 | 0.38 | -0.00 | 2016-06-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 954,734 | -2,000 | 0.63 | -0.00 | 2016-06-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 920,436 | -4,000 | 0.60 | -0.00 | 2016-06-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,840 | -8,000 | 0.04 | -0.01 | 2016-06-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,928 | -10,000 | 0.51 | -0.01 | 2016-06-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,557,842 | -14,000 | 4.96 | -0.01 | 2016-06-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,009,957 | -14,000 | 3.29 | -0.01 | 2016-06-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 166,227 | -20,000 | 0.11 | -0.01 | 2016-06-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,357,731 | -39,622 | 14.02 | -0.03 | 2016-06-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,522 | -222,000 | 0.01 | -0.15 | 2016-06-21 |
| 27 | Total changed named holdings | 77,906,531 | 0 | 51.14 | 0.00 | ||
| 211 | Unchanged named holdings | 30,977,853 | 0 | 20.34 | 0.00 | ||
| 238 | Total named holdings | 108,884,384 | 0 | 71.48 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,050,775 | 0 | 1.35 | 0.00 | ||
| 299 | Total securities in CCASS | 110,935,159 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 41,397,854 | 0 | 27.18 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 120,000 |
| Turnover | 1,261,680 |
| Average price | 10.514 |
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