CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01130 | BOCI SECURITIES LTD | 1,211,718 | 40,000 | 0.80 | 0.03 | 2012-03-08 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | 40,000 | 0.09 | 0.03 | 2012-03-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,797 | 22,000 | 0.11 | 0.01 | 2012-03-08 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 130,000 | 8,000 | 0.09 | 0.01 | 2012-03-08 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 8,000 | 0.01 | 0.01 | 2012-03-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 144,359 | 6,000 | 0.10 | 0.00 | 2012-03-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 355,918 | 6,000 | 0.23 | 0.00 | 2012-03-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,719 | 6,000 | 0.18 | 0.00 | 2012-03-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | 4,000 | 0.26 | 0.00 | 2012-03-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,627,116 | 4,000 | 4.37 | 0.00 | 2012-03-08 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 119,999 | 4,000 | 0.08 | 0.00 | 2012-03-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 2,000 | 0.08 | 0.00 | 2012-03-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 201,077 | 2,000 | 0.13 | 0.00 | 2012-03-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,079 | 2,000 | 0.55 | 0.00 | 2012-03-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | 2,000 | 0.32 | 0.00 | 2012-03-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,358 | 2,000 | 0.09 | 0.00 | 2012-03-08 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,119 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,719,053 | -4,000 | 16.32 | -0.00 | 2012-03-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,719 | -6,000 | 0.34 | -0.00 | 2012-03-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,208,033 | -8,000 | 3.44 | -0.01 | 2012-03-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,835 | -8,000 | 0.59 | -0.01 | 2012-03-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,062,114 | -10,000 | 0.70 | -0.01 | 2012-03-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -10,000 | 0.02 | -0.01 | 2012-03-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 689,078 | -16,000 | 0.45 | -0.01 | 2012-03-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -20,000 | 0.16 | -0.01 | 2012-03-08 | |
| 26 | C00010 | CITIBANK N.A. | 14,801,558 | -22,000 | 9.77 | -0.01 | 2012-03-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,231,152 | -24,000 | 2.79 | -0.02 | 2012-03-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,131,854 | -28,000 | 21.21 | -0.02 | 2012-03-08 | |
| 28 | Total changed named holdings | 95,886,655 | 0 | 63.29 | 0.00 | |||
| 196 | Unchanged named holdings | 17,835,674 | 0 | 11.77 | 0.00 | |||
| 224 | Total named holdings | 113,722,329 | 0 | 75.06 | 0.00 | |||
| 48 | Unnamed Investor Participants | 702,991 | 0 | 0.46 | 0.00 | |||
| 272 | Total securities in CCASS | 114,425,320 | 0 | 75.53 | 0.00 | |||
| Securities not in CCASS | 37,073,716 | 0 | 24.47 | 0.00 | ||||
| Issued securities | 151,499,036 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 240,000 |
| Turnover | 2,902,080 |
| Average price | 12.092 |
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