CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | 44,000 | 0.08 | 0.03 | 2011-08-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,729,392 | 22,000 | 2.46 | 0.01 | 2011-08-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,013,351 | 13,401 | 3.31 | 0.01 | 2011-08-08 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,298,958 | 10,000 | 0.86 | 0.01 | 2011-08-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,195 | 8,000 | 0.33 | 0.01 | 2011-08-08 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 6,000 | 0.11 | 0.00 | 2011-08-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,828 | 6,000 | 0.20 | 0.00 | 2011-08-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 78,359 | 2,000 | 0.05 | 0.00 | 2011-08-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,503,116 | 2,000 | 3.63 | 0.00 | 2011-08-08 | |
| 10 | C00010 | CITIBANK N.A. | 17,082,750 | 2,000 | 11.28 | 0.00 | 2011-08-08 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 365,918 | 2,000 | 0.24 | 0.00 | 2011-08-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,079 | 2,000 | 0.37 | 0.00 | 2011-08-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 14,400 | 2,000 | 0.01 | 0.00 | 2011-08-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,000 | -2,000 | 0.29 | -0.00 | 2011-08-08 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,526,198 | -4,000 | 1.67 | -0.00 | 2011-08-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,820,053 | -32,000 | 15.72 | -0.02 | 2011-08-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,809,091 | -48,000 | 22.32 | -0.03 | 2011-08-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,719 | -50,000 | 0.18 | -0.03 | 2011-08-08 | |
| 19 | Total changed named holdings | 95,646,407 | -12,599 | 63.13 | -0.01 | |||
| 199 | Unchanged named holdings | 18,082,660 | 0 | 11.94 | 0.00 | |||
| 218 | Total named holdings | 113,729,067 | -12,599 | 75.07 | 0.00 | |||
| 48 | Unnamed Investor Participants | 768,991 | 2,000 | 0.51 | 0.00 | |||
| 266 | Total securities in CCASS | 114,498,058 | -10,599 | 75.58 | -0.01 | |||
| Securities not in CCASS | 37,000,978 | 10,599 | 24.42 | 0.01 | ||||
| Issued securities | 151,499,036 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 196,000 |
| Turnover | 2,499,160 |
| Average price | 12.751 |
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