CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,026 | 40,000 | 0.71 | 0.03 | 2017-12-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,862 | 27,805 | 0.54 | 0.02 | 2017-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,450,117 | 20,000 | 4.89 | 0.01 | 2017-12-29 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 394,000 | 16,000 | 0.26 | 0.01 | 2017-12-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,095 | 12,000 | 0.70 | 0.01 | 2017-12-29 |
| 6 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-12-29 |
| 7 | C00010 | CITIBANK N.A. | 4,827,028 | 5,398 | 3.17 | 0.00 | 2017-12-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 253,157 | 4,000 | 0.17 | 0.00 | 2017-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 198,238 | 2,000 | 0.13 | 0.00 | 2017-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,120 | 2,000 | 0.07 | 0.00 | 2017-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,101 | 2,000 | 0.04 | 0.00 | 2017-12-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,060 | 2,000 | 0.18 | 0.00 | 2017-12-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 369 | 195 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 524,285 | -2,000 | 0.34 | -0.00 | 2017-12-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,851,615 | -7,398 | 12.38 | -0.00 | 2017-12-29 |
| 16 | C00093 | BNP PARIBAS | 286,252 | -10,000 | 0.19 | -0.01 | 2017-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,443 | -50,000 | 0.79 | -0.03 | 2017-12-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,528,685 | -58,000 | 14.79 | -0.04 | 2017-12-29 |
| 18 | Total changed named holdings | 59,916,453 | 16,000 | 39.33 | 0.01 | ||
| 201 | Unchanged named holdings | 45,475,988 | 0 | 29.85 | 0.00 | ||
| 219 | Total named holdings | 105,392,441 | 16,000 | 69.19 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,247,257 | -10,000 | 3.44 | -0.01 | ||
| 281 | Total securities in CCASS | 110,639,698 | 6,000 | 72.63 | 0.00 | ||
| Securities not in CCASS | 41,693,315 | -6,000 | 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 | 2017-12-27 |
| Volume | 140,195 |
| Turnover | 1,813,056 |
| Average price | 12.932 |
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