CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01610 | KGI ASIA LTD | 1,017,510 | 40,000 | 0.67 | 0.03 | 2017-06-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,937 | 20,000 | 0.74 | 0.01 | 2017-06-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,056 | 14,000 | 0.03 | 0.01 | 2017-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,335,780 | 14,000 | 13.35 | 0.01 | 2017-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,699,656 | 12,000 | 5.05 | 0.01 | 2017-06-23 |
| 6 | C00093 | BNP PARIBAS | 177,436 | 6,000 | 0.12 | 0.00 | 2017-06-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 328,317 | 6,000 | 0.22 | 0.00 | 2017-06-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 6,000 | 0.04 | 0.00 | 2017-06-23 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,464 | 6,000 | 0.08 | 0.00 | 2017-06-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,220,290 | 6,000 | 13.27 | 0.00 | 2017-06-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,443 | 4,000 | 0.75 | 0.00 | 2017-06-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,386,736 | 4,000 | 0.91 | 0.00 | 2017-06-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,356,534 | 4,000 | 2.86 | 0.00 | 2017-06-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,477 | 2,000 | 0.60 | 0.00 | 2017-06-23 |
| 15 | C00010 | CITIBANK N.A. | 4,712,548 | -2,000 | 3.09 | -0.00 | 2017-06-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,120 | -4,000 | 0.07 | -0.00 | 2017-06-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,131,037 | -4,000 | 0.74 | -0.00 | 2017-06-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,522 | -4,000 | 0.02 | -0.00 | 2017-06-23 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | -8,000 | 0.09 | -0.01 | 2017-06-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,085,795 | -10,000 | 3.34 | -0.01 | 2017-06-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 251,023 | -10,000 | 0.16 | -0.01 | 2017-06-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,155 | -10,000 | 0.80 | -0.01 | 2017-06-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 278,238 | -20,000 | 0.18 | -0.01 | 2017-06-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,214,467 | -66,000 | 2.77 | -0.04 | 2017-06-23 |
| 24 | Total changed named holdings | 76,086,541 | 6,000 | 49.95 | 0.00 | ||
| 206 | Unchanged named holdings | 32,494,140 | 0 | 21.33 | 0.00 | ||
| 230 | Total named holdings | 108,580,681 | 6,000 | 71.28 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,142,257 | -6,000 | 1.41 | -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 | 2017-06-21 |
| Volume | 136,000 |
| Turnover | 1,532,320 |
| Average price | 11.267 |
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