CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,771,163 | 48,859 | 15.64 | 0.03 | 2012-08-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,583 | 10,000 | 0.42 | 0.01 | 2012-08-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,183,246 | 2,000 | 0.75 | 0.00 | 2012-08-03 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 381,645 | 2,000 | 0.24 | 0.00 | 2012-08-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,844,298 | 2,000 | 3.06 | 0.00 | 2012-08-03 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,424 | 1 | 0.00 | 0.00 | 2012-08-03 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,399 | -1 | 0.19 | -0.00 | 2012-08-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -2,000 | 0.09 | -0.00 | 2012-08-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 108,000 | -4,000 | 0.07 | -0.00 | 2012-08-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,221,294 | -4,000 | 21.61 | -0.00 | 2012-08-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,347,167 | -6,000 | 4.01 | -0.00 | 2012-08-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,894 | -48,859 | 0.14 | -0.03 | 2012-08-03 | |
| 12 | Total changed named holdings | 73,205,113 | 0 | 46.23 | 0.00 | |||
| 207 | Unchanged named holdings | 43,534,098 | 0 | 27.49 | 0.00 | |||
| 219 | Total named holdings | 116,739,211 | 0 | 73.73 | 0.00 | |||
| 53 | Unnamed Investor Participants | 770,726 | 0 | 0.49 | 0.00 | |||
| 272 | Total securities in CCASS | 117,509,937 | 0 | 74.21 | 0.00 | |||
| Securities not in CCASS | 40,833,480 | 0 | 25.79 | 0.00 | ||||
| Issued securities | 158,343,417 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 20,001 |
| Turnover | 196,869 |
| Average price | 9.843 |
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