CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,276,467 | 72,000 | 2.81 | 0.05 | 2017-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,113,526 | 52,992 | 2.70 | 0.03 | 2017-07-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,526,179 | 28,000 | 2.31 | 0.02 | 2017-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,443 | 10,000 | 0.80 | 0.01 | 2017-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,824 | 10,000 | 0.26 | 0.01 | 2017-07-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 893,822 | 8,000 | 0.59 | 0.01 | 2017-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,155 | 8,000 | 0.79 | 0.01 | 2017-07-21 |
| 8 | C00093 | BNP PARIBAS | 210,760 | 6,000 | 0.14 | 0.00 | 2017-07-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,060 | 6,000 | 0.28 | 0.00 | 2017-07-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,120 | 2,000 | 0.08 | 0.00 | 2017-07-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,382 | -240 | 0.00 | -0.00 | 2017-07-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,127 | -2,000 | 0.05 | -0.00 | 2017-07-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,211,037 | -2,000 | 0.79 | -0.00 | 2017-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,092,130 | -2,000 | 3.34 | -0.00 | 2017-07-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,331 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 233,032 | -4,000 | 0.15 | -0.00 | 2017-07-21 |
| 19 | C00010 | CITIBANK N.A. | 4,687,698 | -4,000 | 3.08 | -0.00 | 2017-07-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 292,308 | -6,000 | 0.19 | -0.00 | 2017-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 262,238 | -10,000 | 0.17 | -0.01 | 2017-07-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 741,215 | -10,000 | 0.49 | -0.01 | 2017-07-21 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,464 | -10,000 | 0.08 | -0.01 | 2017-07-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,557,115 | -10,000 | 13.49 | -0.01 | 2017-07-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -20,000 | 0.25 | -0.01 | 2017-07-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,914,859 | -30,000 | 5.20 | -0.02 | 2017-07-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,788,785 | -39,760 | 12.99 | -0.03 | 2017-07-21 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,551,432 | -46,992 | 1.02 | -0.03 | 2017-07-21 |
| 28 | Total changed named holdings | 79,351,509 | 0 | 52.09 | 0.00 | ||
| 201 | Unchanged named holdings | 27,233,172 | 0 | 17.88 | 0.00 | ||
| 229 | Total named holdings | 106,584,681 | 0 | 69.97 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,138,257 | 0 | 2.72 | 0.00 | ||
| 293 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 199,760 |
| Turnover | 2,438,326 |
| Average price | 12.206 |
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