CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,546,785 | 48,000 | 12.83 | 0.03 | 2017-08-31 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,384,414 | 30,000 | 0.91 | 0.02 | 2017-08-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,044 | 14,000 | 0.73 | 0.01 | 2017-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,323 | 12,000 | 0.02 | 0.01 | 2017-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 8,000 | 0.03 | 0.01 | 2017-08-31 |
| 6 | B01209 | MASON SECURITIES LTD | 34,000 | 6,000 | 0.02 | 0.00 | 2017-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 226,308 | 2,000 | 0.15 | 0.00 | 2017-08-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,060 | 2,000 | 0.26 | 0.00 | 2017-08-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 999,958 | 2,000 | 0.66 | 0.00 | 2017-08-31 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,464 | 2,000 | 0.09 | 0.00 | 2017-08-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 789,378 | 2,000 | 0.52 | 0.00 | 2017-08-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -2,000 | 0.10 | -0.00 | 2017-08-31 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,294,030 | -2,000 | 0.85 | -0.00 | 2017-08-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,928,667 | -2,000 | 3.24 | -0.00 | 2017-08-31 |
| 15 | B01740 | WIN SECURITIES LTD | 9,759 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,824 | -4,000 | 0.29 | -0.00 | 2017-08-31 |
| 17 | C00010 | CITIBANK N.A. | 4,617,148 | -6,000 | 3.03 | -0.00 | 2017-08-31 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,037 | -10,000 | 0.73 | -0.01 | 2017-08-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 938,975 | -10,000 | 0.62 | -0.01 | 2017-08-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 219,032 | -12,000 | 0.14 | -0.01 | 2017-08-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,455,027 | -12,000 | 13.43 | -0.01 | 2017-08-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | -16,000 | 0.29 | -0.01 | 2017-08-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 422,660 | -20,000 | 0.28 | -0.01 | 2017-08-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,857,822 | -24,000 | 5.16 | -0.02 | 2017-08-31 |
| 25 | Total changed named holdings | 67,592,715 | 0 | 44.37 | 0.00 | ||
| 201 | Unchanged named holdings | 38,934,966 | 0 | 25.56 | 0.00 | ||
| 226 | Total named holdings | 106,527,681 | 0 | 69.93 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,043,257 | 0 | 2.65 | 0.00 | ||
| 291 | Total securities in CCASS | 110,570,938 | 0 | 72.59 | 0.00 | ||
| Securities not in CCASS | 41,762,075 | 0 | 27.41 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 164,000 |
| Turnover | 2,083,840 |
| Average price | 12.706 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy