CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01289 | SOUTH CHINA SECURITIES LTD | 311,999 | 200,000 | 0.21 | 0.13 | 2011-08-16 | |
| 2 | C00018 | HANG SENG BANK LTD | 360,880 | 78,000 | 0.24 | 0.05 | 2011-08-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 14,000 | 0.11 | 0.01 | 2011-08-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,006,992 | 12,000 | 3.30 | 0.01 | 2011-08-16 | |
| 5 | C00010 | CITIBANK N.A. | 17,062,750 | 12,000 | 11.26 | 0.01 | 2011-08-16 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | 10,000 | 0.16 | 0.01 | 2011-08-16 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,555,116 | 10,000 | 3.67 | 0.01 | 2011-08-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,839 | 10,000 | 0.29 | 0.01 | 2011-08-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,195 | 6,000 | 0.33 | 0.00 | 2011-08-16 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,119 | 6,000 | 0.04 | 0.00 | 2011-08-16 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,500 | 2,000 | 0.05 | 0.00 | 2011-08-16 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 2,000 | 0.04 | 0.00 | 2011-08-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,787,392 | -2,000 | 2.50 | -0.00 | 2011-08-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -12,000 | 0.00 | -0.01 | 2011-08-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,358,648 | -150,000 | 22.02 | -0.10 | 2011-08-16 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,958 | -200,000 | 0.71 | -0.13 | 2011-08-16 | |
| 17 | Total changed named holdings | 68,067,388 | 0 | 44.93 | 0.00 | |||
| 203 | Unchanged named holdings | 45,821,678 | 0 | 30.25 | 0.00 | |||
| 220 | Total named holdings | 113,889,066 | 0 | 75.17 | 0.00 | |||
| 47 | Unnamed Investor Participants | 614,991 | 0 | 0.41 | 0.00 | |||
| 267 | Total securities in CCASS | 114,504,057 | 0 | 75.58 | 0.00 | |||
| Securities not in CCASS | 36,994,979 | 0 | 24.42 | 0.00 | ||||
| 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 | 2011-08-12 |
| Volume | 110,000 |
| Turnover | 1,213,160 |
| Average price | 11.029 |
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