CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 1,449,038 | 551,100 | 0.95 | 0.36 | 2017-10-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,668,723 | 26,000 | 1.75 | 0.02 | 2017-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,503,059 | 12,000 | 13.46 | 0.01 | 2017-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,528,117 | 10,000 | 4.94 | 0.01 | 2017-10-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 450,660 | 6,000 | 0.30 | 0.00 | 2017-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 213,032 | 2,000 | 0.14 | 0.00 | 2017-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,060 | 2,000 | 0.26 | 0.00 | 2017-10-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,045,378 | 2,000 | 0.69 | 0.00 | 2017-10-26 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,312,652 | -4,000 | 12.68 | -0.00 | 2017-10-26 |
| 11 | C00010 | CITIBANK N.A. | 4,783,750 | -6,000 | 3.14 | -0.00 | 2017-10-26 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.06 | -0.01 | 2017-10-26 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-10-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,057 | -12,000 | 0.55 | -0.01 | 2017-10-26 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 159,157 | -24,000 | 0.10 | -0.02 | 2017-10-26 |
| 16 | C00093 | BNP PARIBAS | 277,752 | -553,100 | 0.18 | -0.36 | 2017-10-26 |
| 16 | Total changed named holdings | 59,727,435 | -10,000 | 39.21 | -0.01 | ||
| 205 | Unchanged named holdings | 46,821,006 | 0 | 30.74 | 0.00 | ||
| 221 | Total named holdings | 106,548,441 | -10,000 | 69.94 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,069,257 | 10,000 | 2.67 | 0.01 | ||
| 286 | 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 | 2017-10-24 |
| Volume | 162,000 |
| Turnover | 2,169,080 |
| Average price | 13.389 |
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