CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 336,959 | 22,000 | 0.22 | 0.01 | 2012-01-12 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,851,116 | 18,000 | 4.52 | 0.01 | 2012-01-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 14,000 | 0.07 | 0.01 | 2012-01-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,094,093 | 10,000 | 21.18 | 0.01 | 2012-01-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,850 | 8,000 | 0.22 | 0.01 | 2012-01-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,028,033 | 2,000 | 3.32 | 0.00 | 2012-01-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | 2,000 | 0.18 | 0.00 | 2012-01-12 | |
| 8 | B01610 | KGI ASIA LTD | 272,478 | 2,000 | 0.18 | 0.00 | 2012-01-12 | |
| 9 | B01184 | QUAM SECURITIES LTD | 12,400 | 2,000 | 0.01 | 0.00 | 2012-01-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,719 | 2,000 | 0.20 | 0.00 | 2012-01-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,195 | -2,000 | 0.36 | -0.00 | 2012-01-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 96,359 | -2,000 | 0.06 | -0.00 | 2012-01-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 355,918 | -2,000 | 0.23 | -0.00 | 2012-01-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,835 | -2,000 | 0.33 | -0.00 | 2012-01-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,939,152 | -2,000 | 2.60 | -0.00 | 2012-01-12 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,599 | -2,000 | 0.02 | -0.00 | 2012-01-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -4,000 | 0.09 | -0.00 | 2012-01-12 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -4,000 | 0.02 | -0.00 | 2012-01-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,769,053 | -4,000 | 16.35 | -0.00 | 2012-01-12 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -4,000 | 0.04 | -0.00 | 2012-01-12 | |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2012-01-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | -20,000 | 0.44 | -0.01 | 2012-01-12 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,114 | -24,000 | 0.60 | -0.02 | 2012-01-12 | |
| 23 | Total changed named holdings | 77,625,873 | 0 | 51.24 | 0.00 | |||
| 192 | Unchanged named holdings | 36,098,456 | 0 | 23.83 | 0.00 | |||
| 215 | Total named holdings | 113,724,329 | 0 | 75.07 | 0.00 | |||
| 47 | Unnamed Investor Participants | 686,991 | 0 | 0.45 | 0.00 | |||
| 262 | Total securities in CCASS | 114,411,320 | 0 | 75.52 | 0.00 | |||
| Securities not in CCASS | 37,087,716 | 0 | 24.48 | 0.00 | ||||
| Issued securities | 151,499,036 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 102,000 |
| Turnover | 1,016,460 |
| Average price | 9.965 |
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