CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00042 | CMB WING LUNG BANK LTD | 823,627 | 32,000 | 0.54 | 0.02 | 2018-11-07 |
| 2 | C00010 | CITIBANK N.A. | 4,352,437 | 22,000 | 2.86 | 0.01 | 2018-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,786,239 | 6,067 | 16.27 | 0.00 | 2018-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,504,675 | 2,000 | 2.96 | 0.00 | 2018-11-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 224,308 | 2,000 | 0.15 | 0.00 | 2018-11-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,163 | 2,000 | 0.05 | 0.00 | 2018-11-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 524 | -67 | 0.00 | -0.00 | 2018-11-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 203,513 | -2,000 | 0.13 | -0.00 | 2018-11-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,448 | -2,000 | 0.39 | -0.00 | 2018-11-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,819 | -4,000 | 0.15 | -0.00 | 2018-11-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -4,000 | 0.02 | -0.00 | 2018-11-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -4,000 | 0.06 | -0.00 | 2018-11-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,222 | -6,000 | 0.56 | -0.00 | 2018-11-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,120 | -14,000 | 0.09 | -0.01 | 2018-11-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,783,725 | -30,000 | 2.48 | -0.02 | 2018-11-07 |
| 15 | Total changed named holdings | 40,683,820 | 0 | 26.71 | 0.00 | ||
| 199 | Unchanged named holdings | 64,081,782 | 0 | 42.07 | 0.00 | ||
| 214 | Total named holdings | 104,765,602 | 0 | 68.77 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,967,192 | 0 | 3.92 | 0.00 | ||
| 274 | Total securities in CCASS | 110,732,794 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 41,600,219 | 0 | 27.31 | 0.00 | |||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 52,133 |
| Turnover | 486,187 |
| Average price | 9.326 |
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