CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,139,656 | 12,000 | 5.34 | 0.01 | 2017-04-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,095,443 | 6,000 | 0.72 | 0.00 | 2017-04-25 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 4,000 | 0.02 | 0.00 | 2017-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,500,578 | 4,000 | 12.80 | 0.00 | 2017-04-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,141,795 | 2,000 | 3.38 | 0.00 | 2017-04-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,837 | -2,000 | 0.07 | -0.00 | 2017-04-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 781,534 | -2,000 | 0.51 | -0.00 | 2017-04-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,289,901 | -8,000 | 0.85 | -0.01 | 2017-04-25 |
| 9 | C00010 | CITIBANK N.A. | 4,691,148 | -16,000 | 3.08 | -0.01 | 2017-04-25 |
| 9 | Total changed named holdings | 40,772,892 | 0 | 26.77 | 0.00 | ||
| 223 | Unchanged named holdings | 67,979,593 | 0 | 44.63 | 0.00 | ||
| 232 | Total named holdings | 108,752,485 | 0 | 71.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,048,257 | 0 | 1.34 | 0.00 | ||
| 292 | 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 | 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 | 2017-04-21 |
| Volume | 34,000 |
| Turnover | 389,240 |
| Average price | 11.448 |
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