CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-01-03 to 2017-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,837,259 | 38,000 | 14.34 | 0.02 | 2017-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,017,897 | 20,000 | 5.26 | 0.01 | 2017-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,339,743 | 18,000 | 3.51 | 0.01 | 2017-01-04 |
| 4 | C00093 | BNP PARIBAS | 65,760 | 4,000 | 0.04 | 0.00 | 2017-01-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,226,467 | 4,000 | 2.77 | 0.00 | 2017-01-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,120 | 2,000 | 0.17 | 0.00 | 2017-01-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 976,677 | 2,000 | 0.64 | 0.00 | 2017-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,155 | -2,000 | 0.85 | -0.00 | 2017-01-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,489,303 | -2,000 | 2.95 | -0.00 | 2017-01-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,092 | -2,000 | 0.15 | -0.00 | 2017-01-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 432,660 | -4,000 | 0.28 | -0.00 | 2017-01-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,928 | -4,000 | 0.63 | -0.00 | 2017-01-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -4,000 | 0.06 | -0.00 | 2017-01-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,840 | -8,000 | 0.08 | -0.01 | 2017-01-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,443 | -10,000 | 0.79 | -0.01 | 2017-01-04 |
| 16 | C00010 | CITIBANK N.A. | 4,536,148 | -12,000 | 2.98 | -0.01 | 2017-01-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,198 | -14,000 | 0.21 | -0.01 | 2017-01-04 |
| 18 | B01859 | CLC SECURITIES LTD | 50,000 | -26,000 | 0.03 | -0.02 | 2017-01-04 |
| 18 | Total changed named holdings | 54,438,690 | 0 | 35.74 | 0.00 | ||
| 217 | Unchanged named holdings | 54,294,277 | 0 | 35.64 | 0.00 | ||
| 235 | Total named holdings | 108,732,967 | 0 | 71.38 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,067,775 | 0 | 1.36 | 0.00 | ||
| 297 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 102,000 |
| Turnover | 1,176,840 |
| Average price | 11.538 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy