CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,815,184 | 10,000 | 10.38 | 0.01 | 2018-12-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,681,926 | 6,000 | 1.10 | 0.00 | 2018-12-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,151,409 | 4,000 | 3.38 | 0.00 | 2018-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,330,139 | 2,000 | 17.28 | 0.00 | 2018-12-18 |
| 5 | C00093 | BNP PARIBAS | 164,812 | -2,000 | 0.11 | -0.00 | 2018-12-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,411 | -2,000 | 0.09 | -0.00 | 2018-12-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,448 | -2,000 | 0.36 | -0.00 | 2018-12-18 |
| 8 | C00010 | CITIBANK N.A. | 3,028,437 | -6,000 | 1.99 | -0.00 | 2018-12-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 865,627 | -10,000 | 0.57 | -0.01 | 2018-12-18 |
| 9 | Total changed named holdings | 53,725,393 | 0 | 35.27 | 0.00 | ||
| 204 | Unchanged named holdings | 51,040,209 | 0 | 33.51 | 0.00 | ||
| 213 | Total named holdings | 104,765,602 | 0 | 68.77 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,967,192 | 0 | 3.92 | 0.00 | ||
| 273 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 22,000 |
| Turnover | 211,080 |
| Average price | 9.595 |
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