CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01859 | CLC SECURITIES LTD | 42,000 | 22,000 | 0.03 | 0.01 | 2017-03-01 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 227,278 | 14,000 | 0.15 | 0.01 | 2017-03-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,000 | 10,000 | 0.12 | 0.01 | 2017-03-01 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 10,000 | 0.02 | 0.01 | 2017-03-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 10,000 | 0.06 | 0.01 | 2017-03-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,854 | 8,000 | 0.44 | 0.01 | 2017-03-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,980 | 4,000 | 0.27 | 0.00 | 2017-03-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,632,071 | 2,000 | 2.38 | 0.00 | 2017-03-01 |
| 9 | B01298 | GET NICE SECURITIES LTD | 43,879 | 2,000 | 0.03 | 0.00 | 2017-03-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,443,303 | 2,000 | 2.92 | 0.00 | 2017-03-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 795,534 | 2,000 | 0.52 | 0.00 | 2017-03-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,837 | -223 | 0.06 | -0.00 | 2017-03-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,955,897 | -2,000 | 5.22 | -0.00 | 2017-03-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | -2,000 | 0.19 | -0.00 | 2017-03-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,081,795 | -2,000 | 3.34 | -0.00 | 2017-03-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,583 | -2,000 | 0.21 | -0.00 | 2017-03-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,443 | -4,000 | 0.81 | -0.00 | 2017-03-01 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,556 | -4,000 | 0.17 | -0.00 | 2017-03-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,686,373 | -4,000 | 12.92 | -0.00 | 2017-03-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,323 | -8,000 | 0.09 | -0.01 | 2017-03-01 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 868,975 | -10,000 | 0.57 | -0.01 | 2017-03-01 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,346,360 | -10,000 | 0.88 | -0.01 | 2017-03-01 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2017-03-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,635,039 | -27,777 | 14.20 | -0.02 | 2017-03-01 |
| 24 | Total changed named holdings | 69,492,080 | 0 | 45.62 | 0.00 | ||
| 204 | Unchanged named holdings | 39,242,405 | 0 | 25.76 | 0.00 | ||
| 228 | Total named holdings | 108,734,485 | 0 | 71.38 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,058,257 | 0 | 1.35 | 0.00 | ||
| 287 | Total securities in CCASS | 110,792,742 | 0 | 72.73 | 0.00 | ||
| Securities not in CCASS | 41,540,271 | 0 | 27.27 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 128,000 |
| Turnover | 1,629,840 |
| Average price | 12.733 |
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