CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00016 | DBS BANK LTD | 280,000 | 56,000 | 0.18 | 0.04 | 2016-12-23 |
| 2 | C00010 | CITIBANK N.A. | 4,550,148 | 22,000 | 2.99 | 0.01 | 2016-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,991,897 | 8,000 | 5.25 | 0.01 | 2016-12-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 852,822 | 4,000 | 0.56 | 0.00 | 2016-12-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -2,000 | 0.17 | -0.00 | 2016-12-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,443 | -4,000 | 0.80 | -0.00 | 2016-12-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,275,659 | -4,000 | 0.84 | -0.00 | 2016-12-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,556 | -4,000 | 0.17 | -0.00 | 2016-12-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,092 | -4,000 | 0.15 | -0.00 | 2016-12-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,347,743 | -6,000 | 3.51 | -0.00 | 2016-12-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,947 | -6,000 | 0.25 | -0.00 | 2016-12-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,840 | -8,000 | 0.09 | -0.01 | 2016-12-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,795,259 | -52,000 | 14.31 | -0.03 | 2016-12-23 |
| 13 | Total changed named holdings | 44,581,406 | 0 | 29.27 | 0.00 | ||
| 223 | Unchanged named holdings | 64,151,561 | 0 | 42.11 | 0.00 | ||
| 236 | Total named holdings | 108,732,967 | 0 | 71.38 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,067,775 | 0 | 1.36 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 140,000 |
| Turnover | 1,580,800 |
| Average price | 11.291 |
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