CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 1,438,738 | 548,800 | 0.94 | 0.36 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,579,059 | 56,000 | 13.51 | 0.04 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 4,793,750 | 16,000 | 3.15 | 0.01 | 2017-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,344,652 | 4,000 | 12.70 | 0.00 | 2017-10-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,007,958 | 2,000 | 0.66 | 0.00 | 2017-10-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,824 | 2,000 | 0.34 | 0.00 | 2017-10-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,354,736 | -2,000 | 0.89 | -0.00 | 2017-10-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -2,000 | 0.24 | -0.00 | 2017-10-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,155 | -2,000 | 0.71 | -0.00 | 2017-10-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,060 | -2,000 | 0.26 | -0.00 | 2017-10-30 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,029,630 | -6,000 | 3.30 | -0.00 | 2017-10-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.06 | -0.01 | 2017-10-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,323 | -10,000 | 0.04 | -0.01 | 2017-10-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,560,467 | -36,000 | 2.99 | -0.02 | 2017-10-30 |
| 16 | C00093 | BNP PARIBAS | 276,052 | -556,800 | 0.18 | -0.37 | 2017-10-30 |
| 16 | Total changed named holdings | 60,899,404 | 0 | 39.98 | 0.00 | ||
| 205 | Unchanged named holdings | 45,649,037 | 0 | 29.97 | 0.00 | ||
| 221 | Total named holdings | 106,548,441 | 0 | 69.94 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,069,257 | 0 | 2.67 | 0.00 | ||
| 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 | 2017-10-26 |
| Volume | 96,000 |
| Turnover | 1,285,320 |
| Average price | 13.389 |
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