CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,198 | 10,000 | 0.21 | 0.01 | 2017-10-20 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 183,157 | 6,000 | 0.12 | 0.00 | 2017-10-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 999,378 | 6,000 | 0.66 | 0.00 | 2017-10-20 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,127 | 4,000 | 0.05 | 0.00 | 2017-10-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,576 | 2,000 | 0.43 | 0.00 | 2017-10-20 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,339,059 | 2,000 | 13.35 | 0.00 | 2017-10-20 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 922 | 128 | 0.00 | 0.00 | 2017-10-20 |
| 10 | C00093 | BNP PARIBAS | 277,860 | -2,000 | 0.18 | -0.00 | 2017-10-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,323 | -2,000 | 0.03 | -0.00 | 2017-10-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,060 | -2,000 | 0.27 | -0.00 | 2017-10-20 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -2,000 | 0.07 | -0.00 | 2017-10-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,556 | -4,000 | 0.15 | -0.00 | 2017-10-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,120 | -4,128 | 0.07 | -0.00 | 2017-10-20 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -6,000 | 0.07 | -0.00 | 2017-10-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -6,000 | 0.22 | -0.00 | 2017-10-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 865,057 | -6,000 | 0.57 | -0.00 | 2017-10-20 |
| 18 | Total changed named holdings | 25,053,393 | 0 | 16.45 | 0.00 | ||
| 205 | Unchanged named holdings | 81,505,048 | 0 | 53.50 | 0.00 | ||
| 223 | Total named holdings | 106,558,441 | 0 | 69.95 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,059,257 | 0 | 2.66 | 0.00 | ||
| 288 | Total securities in CCASS | 110,617,698 | 0 | 72.62 | 0.00 | ||
| Securities not in CCASS | 41,715,315 | 0 | 27.38 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 73,872 |
| Turnover | 1,007,448 |
| Average price | 13.638 |
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