CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,506,467 | 28,000 | 2.96 | 0.02 | 2017-12-13 |
| 2 | B01610 | KGI ASIA LTD | 912,986 | 14,000 | 0.60 | 0.01 | 2017-12-13 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 14,000 | 0.06 | 0.01 | 2017-12-13 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 68,000 | 10,000 | 0.04 | 0.01 | 2017-12-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,556 | 8,000 | 0.16 | 0.01 | 2017-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,156,685 | 8,000 | 14.54 | 0.01 | 2017-12-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 886,905 | 4,000 | 0.58 | 0.00 | 2017-12-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 480,660 | 2,000 | 0.32 | 0.00 | 2017-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,057 | 2,000 | 0.52 | 0.00 | 2017-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,026 | -2,000 | 0.68 | -0.00 | 2017-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,443 | -4,000 | 0.83 | -0.00 | 2017-12-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -4,000 | 0.06 | -0.00 | 2017-12-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,101 | -4,000 | 0.02 | -0.00 | 2017-12-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,055,095 | -10,000 | 0.69 | -0.01 | 2017-12-13 |
| 17 | C00093 | BNP PARIBAS | 265,852 | -10,000 | 0.17 | -0.01 | 2017-12-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,907,120 | -10,000 | 3.22 | -0.01 | 2017-12-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 729,000 | -44,000 | 0.48 | -0.03 | 2017-12-13 |
| 19 | Total changed named holdings | 39,543,953 | 0 | 25.96 | 0.00 | ||
| 201 | Unchanged named holdings | 65,830,488 | 0 | 43.21 | 0.00 | ||
| 220 | Total named holdings | 105,374,441 | 0 | 69.17 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,259,257 | 0 | 3.45 | 0.00 | ||
| 282 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 94,000 |
| Turnover | 1,207,880 |
| Average price | 12.850 |
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