CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,926 | 40,000 | 1.01 | 0.03 | 2018-07-13 |
| 2 | C00093 | BNP PARIBAS | 165,163 | 24,000 | 0.11 | 0.02 | 2018-07-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,520 | 12,000 | 0.13 | 0.01 | 2018-07-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 961,102 | 8,000 | 0.63 | 0.01 | 2018-07-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 351,433 | 7,914 | 0.23 | 0.01 | 2018-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,843,636 | 6,000 | 1.87 | 0.00 | 2018-07-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,785 | 6,000 | 0.04 | 0.00 | 2018-07-13 |
| 8 | B01209 | MASON SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2018-07-13 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2018-07-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,075 | 2,000 | 0.23 | 0.00 | 2018-07-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 2,000 | 0.20 | 0.00 | 2018-07-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,464 | 2,000 | 0.12 | 0.00 | 2018-07-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,959 | 1,710 | 0.00 | 0.00 | 2018-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,475 | -2,000 | 1.07 | -0.00 | 2018-07-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -2,000 | 0.06 | -0.00 | 2018-07-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 907,060 | -4,000 | 0.60 | -0.00 | 2018-07-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,410 | -5,710 | 0.10 | -0.00 | 2018-07-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,168,252 | -6,000 | 15.87 | -0.00 | 2018-07-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,673,480 | -30,000 | 10.95 | -0.02 | 2018-07-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,248,736 | -32,000 | 0.82 | -0.02 | 2018-07-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 971,759 | -40,000 | 0.64 | -0.03 | 2018-07-13 |
| 21 | Total changed named holdings | 52,840,235 | 1,914 | 34.69 | 0.00 | ||
| 196 | Unchanged named holdings | 52,034,607 | 0 | 34.16 | 0.00 | ||
| 217 | Total named holdings | 104,874,842 | 1,914 | 68.85 | 0.00 | ||
| 59 | Unnamed Investor Participants | 5,922,904 | -1,914 | 3.89 | -0.00 | ||
| 276 | Total securities in CCASS | 110,797,746 | 0 | 72.73 | 0.00 | ||
| Securities not in CCASS | 41,535,267 | 0 | 27.27 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 133,710 |
| Turnover | 1,435,777 |
| Average price | 10.738 |
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