CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01238 | TAI YIP STOCK CO LTD | 2,124,000 | 56,000 | 1.39 | 0.04 | 2017-04-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,188,578 | 32,482 | 13.25 | 0.02 | 2017-04-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,299,901 | 30,000 | 0.85 | 0.02 | 2017-04-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,570,071 | 26,000 | 2.34 | 0.02 | 2017-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,153,795 | 16,000 | 3.38 | 0.01 | 2017-04-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,155 | 12,000 | 0.77 | 0.01 | 2017-04-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,195,656 | 10,000 | 5.38 | 0.01 | 2017-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,443 | 10,000 | 0.78 | 0.01 | 2017-04-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,120 | 8,000 | 0.13 | 0.01 | 2017-04-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,556 | 6,000 | 0.15 | 0.00 | 2017-04-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 309,023 | 6,000 | 0.20 | 0.00 | 2017-04-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,215 | 6,000 | 0.48 | 0.00 | 2017-04-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,385,303 | 6,000 | 2.88 | 0.00 | 2017-04-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,290,414 | 4,000 | 0.85 | 0.00 | 2017-04-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,583 | 4,000 | 0.22 | 0.00 | 2017-04-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 775,534 | 4,000 | 0.51 | 0.00 | 2017-04-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,980 | 2,000 | 0.30 | 0.00 | 2017-04-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 531,681 | 2,000 | 0.35 | 0.00 | 2017-04-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,797 | 2,000 | 0.75 | 0.00 | 2017-04-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | 2,000 | 0.28 | 0.00 | 2017-04-06 |
| 21 | B01209 | MASON SECURITIES LTD | 38,000 | 2,000 | 0.02 | 0.00 | 2017-04-06 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 46 | -1,482 | 0.00 | -0.00 | 2017-04-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,359 | -2,000 | 0.04 | -0.00 | 2017-04-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,323 | -2,000 | 0.04 | -0.00 | 2017-04-06 |
| 26 | B01740 | WIN SECURITIES LTD | 13,759 | -2,000 | 0.01 | -0.00 | 2017-04-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 316,317 | -4,000 | 0.21 | -0.00 | 2017-04-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,198 | -6,000 | 0.19 | -0.00 | 2017-04-06 |
| 29 | C00010 | CITIBANK N.A. | 4,685,148 | -8,000 | 3.08 | -0.01 | 2017-04-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,402 | -20,000 | 0.17 | -0.01 | 2017-04-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 861,822 | -21,000 | 0.57 | -0.01 | 2017-04-06 |
| 32 | C00093 | BNP PARIBAS | 162,760 | -34,000 | 0.11 | -0.02 | 2017-04-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,254,703 | -148,000 | 13.30 | -0.10 | 2017-04-06 |
| 33 | Total changed named holdings | 80,727,642 | 0 | 52.99 | 0.00 | ||
| 198 | Unchanged named holdings | 28,126,843 | 0 | 18.46 | 0.00 | ||
| 231 | Total named holdings | 108,854,485 | 0 | 71.46 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,940,257 | 0 | 1.27 | 0.00 | ||
| 288 | Total securities in CCASS | 110,794,742 | 0 | 72.73 | 0.00 | ||
| Securities not in CCASS | 41,538,271 | 0 | 27.27 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 354,518 |
| Turnover | 4,112,537 |
| Average price | 11.600 |
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