CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,191,578 | 186,000 | 13.25 | 0.12 | 2017-05-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,120 | 108,000 | 0.15 | 0.07 | 2017-05-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,732,071 | 80,000 | 2.45 | 0.05 | 2017-05-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,443 | 40,000 | 0.64 | 0.03 | 2017-05-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,518 | 30,000 | 0.02 | 0.02 | 2017-05-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,980 | 28,000 | 0.31 | 0.02 | 2017-05-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,155 | 20,000 | 0.78 | 0.01 | 2017-05-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,937 | 12,000 | 0.67 | 0.01 | 2017-05-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 461,520 | 10,000 | 0.30 | 0.01 | 2017-05-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,294,585 | 10,000 | 13.32 | 0.01 | 2017-05-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,631 | 10,000 | 0.01 | 0.01 | 2017-05-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,378,736 | 6,000 | 0.91 | 0.00 | 2017-05-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 553,681 | 4,000 | 0.36 | 0.00 | 2017-05-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,004 | 4,000 | 0.54 | 0.00 | 2017-05-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 4,000 | 0.27 | 0.00 | 2017-05-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 328,317 | 2,000 | 0.22 | 0.00 | 2017-05-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,332,414 | 2,000 | 0.87 | 0.00 | 2017-05-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,141,901 | -400 | 0.75 | -0.00 | 2017-05-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,015,044 | -2,000 | 0.67 | -0.00 | 2017-05-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,127 | -2,000 | 0.07 | -0.00 | 2017-05-29 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,067,795 | -2,000 | 3.33 | -0.00 | 2017-05-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,421,303 | -2,000 | 2.90 | -0.00 | 2017-05-29 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 358,738 | -2,000 | 0.24 | -0.00 | 2017-05-29 |
| 25 | B01740 | WIN SECURITIES LTD | 11,759 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -4,000 | 0.03 | -0.00 | 2017-05-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 271,023 | -4,000 | 0.18 | -0.00 | 2017-05-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,215 | -4,000 | 0.51 | -0.00 | 2017-05-29 |
| 29 | C00093 | BNP PARIBAS | 162,760 | -5,600 | 0.11 | -0.00 | 2017-05-29 |
| 30 | B01610 | KGI ASIA LTD | 957,510 | -6,000 | 0.63 | -0.00 | 2017-05-29 |
| 31 | B01859 | CLC SECURITIES LTD | 40,000 | -12,000 | 0.03 | -0.01 | 2017-05-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,285 | -16,000 | 0.35 | -0.01 | 2017-05-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,846 | -24,000 | 0.02 | -0.02 | 2017-05-29 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,000 | -30,000 | 0.11 | -0.02 | 2017-05-29 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,548,424 | -40,000 | 1.02 | -0.03 | 2017-05-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,039,656 | -96,000 | 5.28 | -0.06 | 2017-05-29 |
| 37 | C00010 | CITIBANK N.A. | 4,567,148 | -126,000 | 3.00 | -0.08 | 2017-05-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 639,534 | -174,000 | 0.42 | -0.11 | 2017-05-29 |
| 38 | Total changed named holdings | 83,366,758 | 0 | 54.73 | 0.00 | ||
| 195 | Unchanged named holdings | 25,149,727 | 0 | 16.51 | 0.00 | ||
| 233 | Total named holdings | 108,516,485 | 0 | 71.24 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,174,257 | 0 | 1.43 | 0.00 | ||
| 296 | Total securities in CCASS | 110,690,742 | 0 | 72.66 | 0.00 | ||
| Securities not in CCASS | 41,642,271 | 0 | 27.34 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 790,000 |
| Turnover | 9,324,600 |
| Average price | 11.803 |
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