CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,358,000 | 50,000 | 1.58 | 0.03 | 2011-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,499,680 | 22,000 | 3.02 | 0.01 | 2011-01-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 10,000 | 0.06 | 0.01 | 2011-01-18 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | 10,000 | 0.13 | 0.01 | 2011-01-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 10,000 | 0.09 | 0.01 | 2011-01-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 904,000 | 8,000 | 0.61 | 0.01 | 2011-01-18 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 10,000 | 8,000 | 0.01 | 0.01 | 2011-01-18 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 43,644 | 8,000 | 0.03 | 0.01 | 2011-01-18 | |
| 9 | C00010 | CITIBANK N.A. | 9,636,952 | 6,000 | 6.46 | 0.00 | 2011-01-18 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 4,000 | 0.02 | 0.00 | 2011-01-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,249,720 | 4,000 | 2.18 | 0.00 | 2011-01-18 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 2,000 | 0.02 | 0.00 | 2011-01-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | 2,000 | 0.28 | 0.00 | 2011-01-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 2,000 | 0.09 | 0.00 | 2011-01-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,000 | 2,000 | 0.32 | 0.00 | 2011-01-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | 2,000 | 0.30 | 0.00 | 2011-01-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | 2,000 | 0.15 | 0.00 | 2011-01-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,225,542 | 2,000 | 16.24 | 0.00 | 2011-01-18 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 92,000 | -2,000 | 0.06 | -0.00 | 2011-01-18 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.03 | -0.00 | 2011-01-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 88,000 | -4,000 | 0.06 | -0.00 | 2011-01-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,000 | -10,000 | 0.18 | -0.01 | 2011-01-18 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,391,706 | -10,000 | 0.93 | -0.01 | 2011-01-18 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | -20,000 | 0.08 | -0.01 | 2011-01-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,014,957 | -106,000 | 24.15 | -0.07 | 2011-01-18 | |
| 27 | Total changed named holdings | 85,136,201 | 0 | 57.08 | 0.00 | |||
| 183 | Unchanged named holdings | 20,739,418 | 0 | 13.91 | 0.00 | |||
| 210 | Total named holdings | 105,875,619 | 0 | 70.99 | 0.00 | |||
| 41 | Unnamed Investor Participants | 726,880 | 0 | 0.49 | 0.00 | |||
| 251 | Total securities in CCASS | 106,602,499 | 0 | 71.48 | 0.00 | |||
| Securities not in CCASS | 42,543,101 | 0 | 28.52 | 0.00 | ||||
| Issued securities | 149,145,600 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 174,000 |
| Turnover | 2,971,800 |
| Average price | 17.079 |
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