CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,937 | 74,000 | 0.76 | 0.05 | 2017-06-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,175,806 | 38,000 | 13.24 | 0.02 | 2017-06-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,214,467 | 22,000 | 2.77 | 0.01 | 2017-06-09 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,384,360 | 14,000 | 0.91 | 0.01 | 2017-06-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,286,068 | 11,028 | 13.32 | 0.01 | 2017-06-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,331,506 | 8,972 | 2.84 | 0.01 | 2017-06-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,443 | 6,000 | 0.67 | 0.00 | 2017-06-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,004 | 6,000 | 0.54 | 0.00 | 2017-06-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,155 | 6,000 | 0.78 | 0.00 | 2017-06-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,725 | 4,000 | 0.23 | 0.00 | 2017-06-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,056 | 2,000 | 0.01 | 0.00 | 2017-06-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,013,044 | -2,000 | 0.67 | -0.00 | 2017-06-09 |
| 13 | C00093 | BNP PARIBAS | 168,936 | -2,000 | 0.11 | -0.00 | 2017-06-09 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.02 | -0.00 | 2017-06-09 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2017-06-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,141,037 | -8,000 | 0.75 | -0.01 | 2017-06-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,057,795 | -18,000 | 3.32 | -0.01 | 2017-06-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,715,656 | -34,000 | 5.06 | -0.02 | 2017-06-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 292,238 | -120,000 | 0.19 | -0.08 | 2017-06-09 |
| 19 | Total changed named holdings | 70,376,233 | 0 | 46.20 | 0.00 | ||
| 212 | Unchanged named holdings | 38,208,448 | 0 | 25.08 | 0.00 | ||
| 231 | Total named holdings | 108,584,681 | 0 | 71.28 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,138,257 | 0 | 1.40 | 0.00 | ||
| 294 | Total securities in CCASS | 110,722,938 | 0 | 72.68 | 0.00 | ||
| Securities not in CCASS | 41,610,075 | 0 | 27.32 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 216,000 |
| Turnover | 2,466,040 |
| Average price | 11.417 |
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