CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,295,784 | 32,000 | 15.95 | 0.02 | 2018-06-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,824 | 16,000 | 0.31 | 0.01 | 2018-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,425,780 | 14,000 | 4.87 | 0.01 | 2018-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,759,636 | 14,000 | 1.81 | 0.01 | 2018-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 259,393 | 10,000 | 0.17 | 0.01 | 2018-06-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,958 | 10,000 | 0.70 | 0.01 | 2018-06-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 6,000 | 0.05 | 0.00 | 2018-06-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,883,944 | 6,000 | 1.24 | 0.00 | 2018-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,120 | 4,000 | 0.07 | 0.00 | 2018-06-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,819 | 2,000 | 0.15 | 0.00 | 2018-06-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,475 | -2,000 | 0.98 | -0.00 | 2018-06-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 697,627 | -2,000 | 0.46 | -0.00 | 2018-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -2,000 | 0.19 | -0.00 | 2018-06-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,955,480 | -2,000 | 11.13 | -0.00 | 2018-06-29 |
| 15 | B01209 | MASON SECURITIES LTD | 8,000 | -4,000 | 0.01 | -0.00 | 2018-06-29 |
| 16 | C00010 | CITIBANK N.A. | 4,906,039 | -6,000 | 3.22 | -0.00 | 2018-06-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,060 | -8,000 | 0.63 | -0.01 | 2018-06-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,163 | -16,000 | 0.03 | -0.01 | 2018-06-29 |
| 19 | C00093 | BNP PARIBAS | 167,108 | -18,000 | 0.11 | -0.01 | 2018-06-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 959,102 | -24,000 | 0.63 | -0.02 | 2018-06-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,451,926 | -30,000 | 0.95 | -0.02 | 2018-06-29 |
| 21 | Total changed named holdings | 66,508,238 | 0 | 43.66 | 0.00 | ||
| 197 | Unchanged named holdings | 38,191,490 | 0 | 25.07 | 0.00 | ||
| 218 | Total named holdings | 104,699,728 | 0 | 68.73 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,024,818 | 0 | 3.96 | 0.00 | ||
| 279 | Total securities in CCASS | 110,724,546 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 41,608,467 | 0 | 27.31 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 226,000 |
| Turnover | 2,623,400 |
| Average price | 11.608 |
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