CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 1,464,930 | 555,000 | 0.96 | 0.36 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,485,059 | 118,000 | 13.45 | 0.08 | 2017-10-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,857,673 | 20,000 | 1.22 | 0.01 | 2017-10-24 |
| 4 | B01610 | KGI ASIA LTD | 907,510 | 20,000 | 0.60 | 0.01 | 2017-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 843,057 | 18,000 | 0.55 | 0.01 | 2017-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,155 | 16,000 | 0.71 | 0.01 | 2017-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,035,378 | 8,000 | 0.68 | 0.01 | 2017-10-24 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 8,000 | 0.01 | 0.01 | 2017-10-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,141,037 | 6,000 | 0.75 | 0.00 | 2017-10-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,207 | 6,000 | 0.51 | 0.00 | 2017-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,025,630 | 6,000 | 3.30 | 0.00 | 2017-10-24 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 515,681 | 4,000 | 0.34 | 0.00 | 2017-10-24 |
| 14 | B01209 | MASON SECURITIES LTD | 36,000 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,443 | 2,000 | 0.90 | 0.00 | 2017-10-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | 2,000 | 0.23 | 0.00 | 2017-10-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,204,534 | 2,000 | 2.76 | 0.00 | 2017-10-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,323 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,198 | 2,000 | 0.21 | 0.00 | 2017-10-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,464 | 2,000 | 0.11 | 0.00 | 2017-10-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,146 | 224 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,592 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -4,000 | 0.07 | -0.00 | 2017-10-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,510,117 | -6,000 | 4.93 | -0.00 | 2017-10-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 448,660 | -12,000 | 0.29 | -0.01 | 2017-10-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,316,652 | -16,000 | 12.68 | -0.01 | 2017-10-24 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -32,000 | 0.07 | -0.02 | 2017-10-24 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 0 | -44,000 | -0.03 | 2017-10-24 | |
| 29 | B01964 | HALCYON SECURITIES LTD | 60,000 | -50,000 | 0.04 | -0.03 | 2017-10-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,644,723 | -86,224 | 1.74 | -0.06 | 2017-10-24 |
| 31 | C00093 | BNP PARIBAS | 275,860 | -555,000 | 0.18 | -0.36 | 2017-10-24 |
| 31 | Total changed named holdings | 72,143,029 | 0 | 47.36 | 0.00 | ||
| 191 | Unchanged named holdings | 34,415,412 | 0 | 22.59 | 0.00 | ||
| 222 | Total named holdings | 106,558,441 | 0 | 69.95 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,059,257 | 0 | 2.66 | 0.00 | ||
| 287 | 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 | 2017-10-20 |
| Volume | 276,224 |
| Turnover | 3,692,067 |
| Average price | 13.366 |
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