CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01130 | BOCI SECURITIES LTD | 3,748,728 | 26,000 | 2.46 | 0.02 | 2016-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,522 | 24,000 | 0.03 | 0.02 | 2016-10-03 |
| 3 | C00010 | CITIBANK N.A. | 4,397,027 | 22,000 | 2.89 | 0.01 | 2016-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,878 | 10,758 | 0.27 | 0.01 | 2016-10-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,375,773 | 10,000 | 0.90 | 0.01 | 2016-10-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,309,935 | 10,000 | 0.86 | 0.01 | 2016-10-03 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-10-03 |
| 8 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-10-03 |
| 9 | B01610 | KGI ASIA LTD | 867,510 | 6,000 | 0.57 | 0.00 | 2016-10-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,840 | 2,000 | 0.14 | 0.00 | 2016-10-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,394 | 2,000 | 0.27 | 0.00 | 2016-10-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,208,467 | -2,000 | 2.76 | -0.00 | 2016-10-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 287,505 | -2,000 | 0.19 | -0.00 | 2016-10-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,118 | -2,000 | 0.81 | -0.00 | 2016-10-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,123,205 | -2,000 | 13.21 | -0.00 | 2016-10-03 |
| 16 | B01740 | WIN SECURITIES LTD | 11,759 | -2,000 | 0.01 | -0.00 | 2016-10-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,845 | -4,000 | 0.43 | -0.00 | 2016-10-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,543,770 | -4,000 | 2.98 | -0.00 | 2016-10-03 |
| 19 | B01298 | GET NICE SECURITIES LTD | 31,879 | -6,000 | 0.02 | -0.00 | 2016-10-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -6,000 | 0.07 | -0.00 | 2016-10-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,783,897 | -10,000 | 5.11 | -0.01 | 2016-10-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,489 | -14,000 | 0.77 | -0.01 | 2016-10-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,199,693 | -20,000 | 3.41 | -0.01 | 2016-10-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,617,127 | -58,758 | 14.19 | -0.04 | 2016-10-03 |
| 24 | Total changed named holdings | 79,764,361 | 0 | 52.36 | 0.00 | ||
| 217 | Unchanged named holdings | 28,943,606 | 0 | 19.00 | 0.00 | ||
| 241 | Total named holdings | 108,707,967 | 0 | 71.36 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,104,775 | 0 | 1.38 | 0.00 | ||
| 302 | Total securities in CCASS | 110,812,742 | 0 | 72.74 | 0.00 | ||
| Securities not in CCASS | 41,520,271 | 0 | 27.26 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 166,000 |
| Turnover | 1,927,000 |
| Average price | 11.608 |
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