CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,996 | 20,000 | 0.51 | 0.01 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,877,897 | 14,000 | 5.17 | 0.01 | 2016-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,383,743 | 8,000 | 3.53 | 0.01 | 2016-11-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,155 | 8,000 | 0.86 | 0.01 | 2016-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,742,890 | 8,000 | 14.27 | 0.01 | 2016-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,291,443 | 6,000 | 0.85 | 0.00 | 2016-11-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,004 | 2,000 | 0.65 | 0.00 | 2016-11-29 |
| 8 | B01610 | KGI ASIA LTD | 935,510 | 2,000 | 0.61 | 0.00 | 2016-11-29 |
| 9 | B01740 | WIN SECURITIES LTD | 15,759 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,840 | -6,000 | 0.10 | -0.00 | 2016-11-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,092 | -6,000 | 0.21 | -0.00 | 2016-11-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,845 | -12,000 | 0.43 | -0.01 | 2016-11-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 675,242 | -46,000 | 0.44 | -0.03 | 2016-11-29 |
| 13 | Total changed named holdings | 42,137,416 | 0 | 27.66 | 0.00 | ||
| 224 | Unchanged named holdings | 66,611,551 | 0 | 43.73 | 0.00 | ||
| 237 | Total named holdings | 108,748,967 | 0 | 71.39 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,051,775 | 0 | 1.35 | 0.00 | ||
| 298 | Total securities in CCASS | 110,800,742 | 0 | 72.74 | 0.00 | ||
| Securities not in CCASS | 41,532,271 | 0 | 27.26 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 80,000 |
| Turnover | 905,480 |
| Average price | 11.319 |
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