CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,336,223 | 78,000 | 14.01 | 0.05 | 2017-11-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 30,000 | 0.04 | 0.02 | 2017-11-22 |
| 3 | B01610 | KGI ASIA LTD | 933,510 | 30,000 | 0.61 | 0.02 | 2017-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,037,378 | 30,000 | 0.68 | 0.02 | 2017-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 4,000 | 0.25 | 0.00 | 2017-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,060 | 2,000 | 0.32 | 0.00 | 2017-11-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,242 | 1,038 | 0.00 | 0.00 | 2017-11-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,143,759 | -1,278 | 0.75 | -0.00 | 2017-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,696,963 | -1,760 | 1.77 | -0.00 | 2017-11-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 190,308 | -2,000 | 0.12 | -0.00 | 2017-11-22 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,464 | -2,000 | 0.10 | -0.00 | 2017-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,075 | -4,000 | 0.25 | -0.00 | 2017-11-22 |
| 13 | C00010 | CITIBANK N.A. | 4,832,996 | -4,000 | 3.17 | -0.00 | 2017-11-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -4,000 | 0.06 | -0.00 | 2017-11-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 215,157 | -4,000 | 0.14 | -0.00 | 2017-11-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,480,467 | -6,000 | 2.94 | -0.00 | 2017-11-22 |
| 17 | C00016 | DBS BANK LTD | 406,000 | -8,000 | 0.27 | -0.01 | 2017-11-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,155 | -8,000 | 0.69 | -0.01 | 2017-11-22 |
| 19 | B01209 | MASON SECURITIES LTD | 48,000 | -8,000 | 0.03 | -0.01 | 2017-11-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,420,652 | -8,000 | 12.75 | -0.01 | 2017-11-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,977,422 | -10,000 | 3.27 | -0.01 | 2017-11-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,057 | -12,000 | 0.52 | -0.01 | 2017-11-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,443 | -16,000 | 0.84 | -0.01 | 2017-11-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 955,000 | -56,000 | 0.63 | -0.04 | 2017-11-22 |
| 24 | Total changed named holdings | 67,363,331 | 20,000 | 44.22 | 0.01 | ||
| 196 | Unchanged named holdings | 39,231,110 | 0 | 25.75 | 0.00 | ||
| 220 | Total named holdings | 106,594,441 | 20,000 | 69.97 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,039,257 | -20,000 | 2.65 | -0.01 | ||
| 283 | Total securities in CCASS | 110,633,698 | 0 | 72.63 | 0.00 | ||
| Securities not in CCASS | 41,699,315 | 0 | 27.37 | 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 | 2017-11-20 |
| Volume | 201,038 |
| Turnover | 2,731,769 |
| Average price | 13.588 |
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