CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,155 | 12,000 | 0.78 | 0.01 | 2017-01-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,005,928 | 10,000 | 0.66 | 0.01 | 2017-01-23 |
| 3 | C00093 | BNP PARIBAS | 69,760 | 4,000 | 0.05 | 0.00 | 2017-01-23 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.03 | 0.00 | 2017-01-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 725,242 | 4,000 | 0.48 | 0.00 | 2017-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,323 | 2,000 | 0.09 | 0.00 | 2017-01-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,748,124 | 2,000 | 12.96 | 0.00 | 2017-01-23 |
| 8 | B01740 | WIN SECURITIES LTD | 17,759 | 2,000 | 0.01 | 0.00 | 2017-01-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,619,256 | -2,000 | 2.38 | -0.00 | 2017-01-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,443 | -2,000 | 0.81 | -0.00 | 2017-01-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,993 | -2,000 | 0.03 | -0.00 | 2017-01-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 343,390 | -4,000 | 0.23 | -0.00 | 2017-01-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,092 | -4,000 | 0.11 | -0.00 | 2017-01-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 264,317 | -6,000 | 0.17 | -0.00 | 2017-01-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -10,000 | 0.19 | -0.01 | 2017-01-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,978,485 | -10,000 | 14.43 | -0.01 | 2017-01-23 |
| 16 | Total changed named holdings | 50,865,267 | 0 | 33.39 | 0.00 | ||
| 220 | Unchanged named holdings | 57,849,700 | 0 | 37.98 | 0.00 | ||
| 236 | Total named holdings | 108,714,967 | 0 | 71.37 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,073,775 | 0 | 1.36 | 0.00 | ||
| 298 | Total securities in CCASS | 110,788,742 | 0 | 72.73 | 0.00 | ||
| Securities not in CCASS | 41,544,271 | 0 | 27.27 | 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 | 2017-01-19 |
| Volume | 44,000 |
| Turnover | 503,200 |
| Average price | 11.436 |
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