CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 2,414,000 | 38,000 | 1.62 | 0.03 | 2011-07-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,571,720 | 28,000 | 2.39 | 0.02 | 2011-07-18 | |
| 3 | B01610 | KGI ASIA LTD | 252,000 | 10,000 | 0.17 | 0.01 | 2011-07-18 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 8,000 | 0.08 | 0.01 | 2011-07-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 72,000 | 6,000 | 0.05 | 0.00 | 2011-07-18 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | 6,000 | 0.49 | 0.00 | 2011-07-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,933,680 | 4,000 | 3.31 | 0.00 | 2011-07-18 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 4,000 | 0.09 | 0.00 | 2011-07-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,000 | 4,000 | 0.36 | 0.00 | 2011-07-18 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | 2,000 | 0.32 | 0.00 | 2011-07-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.08 | 0.00 | 2011-07-18 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,112 | 1,200 | 0.00 | 0.00 | 2011-07-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,828 | 800 | 0.20 | 0.00 | 2011-07-18 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,729,540 | -2,000 | 15.91 | -0.00 | 2011-07-18 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 168,000 | -10,000 | 0.11 | -0.01 | 2011-07-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,343,706 | -50,000 | 0.90 | -0.03 | 2011-07-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,507,184 | -54,000 | 23.14 | -0.04 | 2011-07-18 | |
| 20 | Total changed named holdings | 73,438,770 | 0 | 49.24 | 0.00 | |||
| 195 | Unchanged named holdings | 40,018,849 | 0 | 26.83 | 0.00 | |||
| 215 | Total named holdings | 113,457,619 | 0 | 76.07 | 0.00 | |||
| 48 | Unnamed Investor Participants | 758,880 | 0 | 0.51 | 0.00 | |||
| 263 | Total securities in CCASS | 114,216,499 | 0 | 76.58 | 0.00 | |||
| Securities not in CCASS | 34,929,101 | 0 | 23.42 | 0.00 | ||||
| Issued securities | 149,145,600 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 119,200 |
| Turnover | 1,623,080 |
| Average price | 13.616 |
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