CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01387 | LUEN HING SECURITIES LTD | 116,000 | 20,000 | 0.08 | 0.01 | 2011-01-24 | |
| 2 | B01123 | HING WONG SECURITIES LTD | 22,000 | 12,000 | 0.01 | 0.01 | 2011-01-24 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | 6,000 | 0.10 | 0.00 | 2011-01-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | 6,000 | 0.08 | 0.00 | 2011-01-24 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | 4,000 | 0.08 | 0.00 | 2011-01-24 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | 4,000 | 0.27 | 0.00 | 2011-01-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 84,000 | 2,000 | 0.06 | 0.00 | 2011-01-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | 2,000 | 0.36 | 0.00 | 2011-01-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,253,720 | 2,000 | 2.18 | 0.00 | 2011-01-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,067,757 | 1,000 | 24.85 | 0.00 | 2011-01-24 | |
| 11 | B01576 | SIU ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.03 | -0.00 | 2011-01-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -4,000 | 0.06 | -0.00 | 2011-01-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,475,680 | -8,000 | 3.00 | -0.01 | 2011-01-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -10,000 | 0.06 | -0.01 | 2011-01-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 892,000 | -16,000 | 0.60 | -0.01 | 2011-01-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,706 | -17,000 | 0.92 | -0.01 | 2011-01-24 | |
| 17 | Total changed named holdings | 48,839,863 | 0 | 32.75 | 0.00 | |||
| 193 | Unchanged named holdings | 57,027,756 | 0 | 38.24 | 0.00 | |||
| 210 | Total named holdings | 105,867,619 | 0 | 70.98 | 0.00 | |||
| 43 | Unnamed Investor Participants | 734,880 | 0 | 0.49 | 0.00 | |||
| 253 | 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 | 2011-01-20 |
| Volume | 102,000 |
| Turnover | 1,741,160 |
| Average price | 17.070 |
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