CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 8,000 | 0.05 | 0.01 | 2017-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,101 | 6,000 | 0.02 | 0.00 | 2017-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,424,117 | 4,000 | 4.87 | 0.00 | 2017-12-19 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 2,000 | 0.25 | 0.00 | 2017-12-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,057 | 2,000 | 0.52 | 0.00 | 2017-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,139,013 | 2,000 | 12.56 | 0.00 | 2017-12-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,662,963 | -2,000 | 1.75 | -0.00 | 2017-12-19 |
| 10 | C00010 | CITIBANK N.A. | 4,819,750 | -2,000 | 3.16 | -0.00 | 2017-12-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,207 | -2,000 | 0.47 | -0.00 | 2017-12-19 |
| 12 | C00093 | BNP PARIBAS | 273,852 | -4,000 | 0.18 | -0.00 | 2017-12-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,368,685 | -18,000 | 14.68 | -0.01 | 2017-12-19 |
| 13 | Total changed named holdings | 58,735,745 | 0 | 38.56 | 0.00 | ||
| 208 | Unchanged named holdings | 46,640,696 | 0 | 30.62 | 0.00 | ||
| 221 | Total named holdings | 105,376,441 | 0 | 69.18 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,257,257 | 0 | 3.45 | 0.00 | ||
| 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 44,000 |
| Turnover | 558,840 |
| Average price | 12.701 |
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