CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,975 | 50,000 | 0.53 | 0.03 | 2017-02-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 919,721 | 28,000 | 0.60 | 0.02 | 2017-02-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,583 | 20,000 | 0.19 | 0.01 | 2017-02-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,443 | 14,000 | 0.78 | 0.01 | 2017-02-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,000 | 12,000 | 0.09 | 0.01 | 2017-02-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,601,256 | 10,000 | 2.36 | 0.01 | 2017-02-10 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 201,651 | 10,000 | 0.13 | 0.01 | 2017-02-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 130,227 | 4,000 | 0.09 | 0.00 | 2017-02-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,651,124 | 4,000 | 12.90 | 0.00 | 2017-02-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 258,317 | 2,000 | 0.17 | 0.00 | 2017-02-10 |
| 11 | C00010 | CITIBANK N.A. | 4,506,148 | -2,000 | 2.96 | -0.00 | 2017-02-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,120 | -2,000 | 0.19 | -0.00 | 2017-02-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,131 | -2,000 | 0.21 | -0.00 | 2017-02-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -2,000 | 0.19 | -0.00 | 2017-02-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,155 | -2,000 | 0.76 | -0.00 | 2017-02-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,980 | -4,000 | 0.26 | -0.00 | 2017-02-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,281,795 | -6,000 | 3.47 | -0.00 | 2017-02-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,069,897 | -8,000 | 5.30 | -0.01 | 2017-02-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 904,822 | -8,000 | 0.59 | -0.01 | 2017-02-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,854 | -8,000 | 0.42 | -0.01 | 2017-02-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,928 | -10,000 | 0.65 | -0.01 | 2017-02-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,526,561 | -18,000 | 14.13 | -0.01 | 2017-02-10 |
| 23 | C00093 | BNP PARIBAS | 161,760 | -22,000 | 0.11 | -0.01 | 2017-02-10 |
| 24 | B01974 | ARISTO SECURITIES LTD | 8,000 | -24,000 | 0.01 | -0.02 | 2017-02-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,004 | -36,000 | 0.63 | -0.02 | 2017-02-10 |
| 25 | Total changed named holdings | 72,687,452 | 0 | 47.72 | 0.00 | ||
| 209 | Unchanged named holdings | 36,047,515 | 0 | 23.66 | 0.00 | ||
| 234 | Total named holdings | 108,734,967 | 0 | 71.38 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,053,775 | 0 | 1.35 | 0.00 | ||
| 296 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 172,000 |
| Turnover | 2,026,320 |
| Average price | 11.781 |
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