CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00093 | BNP PARIBAS | 830,852 | 554,800 | 0.55 | 0.36 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,696,059 | 117,000 | 13.59 | 0.08 | 2017-10-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,075 | 20,000 | 0.26 | 0.01 | 2017-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,360,652 | 16,000 | 12.71 | 0.01 | 2017-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,043,630 | 14,000 | 3.31 | 0.01 | 2017-10-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 900,905 | 6,000 | 0.59 | 0.00 | 2017-10-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 6,000 | 0.24 | 0.00 | 2017-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,060 | 6,000 | 0.27 | 0.00 | 2017-10-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 433,402 | 4,000 | 0.28 | 0.00 | 2017-10-31 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,323 | 2,000 | 0.04 | 0.00 | 2017-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,055,044 | -2,000 | 0.69 | -0.00 | 2017-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 211,032 | -2,000 | 0.14 | -0.00 | 2017-10-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 319,817 | -2,000 | 0.21 | -0.00 | 2017-10-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -2,000 | 0.07 | -0.00 | 2017-10-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 792,975 | -2,000 | 0.52 | -0.00 | 2017-10-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,492,117 | -8,000 | 4.92 | -0.01 | 2017-10-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,346,736 | -8,000 | 0.88 | -0.01 | 2017-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,443 | -10,000 | 0.89 | -0.01 | 2017-10-31 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,592 | -10,000 | 0.01 | -0.01 | 2017-10-31 |
| 21 | C00010 | CITIBANK N.A. | 4,775,750 | -18,000 | 3.14 | -0.01 | 2017-10-31 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,029,000 | -25,000 | 0.68 | -0.02 | 2017-10-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,532,467 | -28,000 | 2.98 | -0.02 | 2017-10-31 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | -32,000 | 0.02 | -0.02 | 2017-10-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,015,378 | -32,000 | 0.67 | -0.02 | 2017-10-31 |
| 26 | C00074 | DEUTSCHE BANK AG | 869,938 | -568,800 | 0.57 | -0.37 | 2017-10-31 |
| 26 | Total changed named holdings | 73,452,247 | 0 | 48.22 | 0.00 | ||
| 195 | Unchanged named holdings | 33,096,194 | 0 | 21.73 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 280,000 |
| Turnover | 3,779,140 |
| Average price | 13.497 |
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