CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,981,469 | 22,000 | 13.77 | 0.01 | 2017-11-14 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 579,520 | 20,000 | 0.38 | 0.01 | 2017-11-14 |
| 3 | B01610 | KGI ASIA LTD | 905,510 | 8,000 | 0.59 | 0.01 | 2017-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,506,652 | 8,000 | 12.81 | 0.01 | 2017-11-14 |
| 5 | C00093 | BNP PARIBAS | 255,352 | 7,300 | 0.17 | 0.00 | 2017-11-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,060 | 4,000 | 0.30 | 0.00 | 2017-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,443 | 2,000 | 0.88 | 0.00 | 2017-11-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 745,207 | 2,000 | 0.49 | 0.00 | 2017-11-14 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,334,534 | -2,000 | 0.88 | -0.00 | 2017-11-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 460,660 | -2,000 | 0.30 | -0.00 | 2017-11-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -2,000 | 0.07 | -0.00 | 2017-11-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,323 | -2,000 | 0.03 | -0.00 | 2017-11-14 |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 207,032 | -4,000 | 0.14 | -0.00 | 2017-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,538,117 | -6,000 | 4.95 | -0.00 | 2017-11-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,329,438 | -29,300 | 0.87 | -0.02 | 2017-11-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,402 | -30,000 | 0.20 | -0.02 | 2017-11-14 |
| 17 | Total changed named holdings | 56,070,719 | -6,000 | 36.81 | -0.00 | ||
| 202 | Unchanged named holdings | 50,473,722 | 0 | 33.13 | 0.00 | ||
| 219 | Total named holdings | 106,544,441 | -6,000 | 69.94 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,069,257 | 0 | 2.67 | 0.00 | ||
| 284 | Total securities in CCASS | 110,613,698 | -6,000 | 72.61 | -0.00 | ||
| Securities not in CCASS | 41,719,315 | 6,000 | 27.39 | 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 | 2017-11-10 |
| Volume | 102,000 |
| Turnover | 1,356,760 |
| Average price | 13.302 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy