CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 1,446,740 | 90,000 | 0.91 | 0.06 | 2012-10-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,519,163 | 72,000 | 15.48 | 0.05 | 2012-10-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,731,904 | 54,000 | 15.62 | 0.03 | 2012-10-22 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,000 | 40,000 | 0.03 | 0.03 | 2012-10-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,583 | 16,000 | 0.42 | 0.01 | 2012-10-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,235 | 14,000 | 0.42 | 0.01 | 2012-10-22 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 10,000 | 0.09 | 0.01 | 2012-10-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 543,334 | 10,000 | 0.34 | 0.01 | 2012-10-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,061 | 10,000 | 0.08 | 0.01 | 2012-10-22 | |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 152,000 | 10,000 | 0.10 | 0.01 | 2012-10-22 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 417,399 | 8,000 | 0.26 | 0.01 | 2012-10-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 391,645 | 8,000 | 0.25 | 0.01 | 2012-10-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | 6,000 | 0.25 | 0.00 | 2012-10-22 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,747 | 6,000 | 0.13 | 0.00 | 2012-10-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2012-10-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,907 | 6,000 | 0.13 | 0.00 | 2012-10-22 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 6,000 | 0.01 | 0.00 | 2012-10-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,186 | 4,000 | 0.13 | 0.00 | 2012-10-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,690 | 2,000 | 0.05 | 0.00 | 2012-10-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 2,000 | 0.10 | 0.00 | 2012-10-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,747 | 2,000 | 0.30 | 0.00 | 2012-10-22 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 65,120 | 2,000 | 0.04 | 0.00 | 2012-10-22 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -2,000 | 0.13 | -0.00 | 2012-10-22 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 402,169 | -2,000 | 0.25 | -0.00 | 2012-10-22 | |
| 26 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 130,186 | -4,000 | 0.08 | -0.00 | 2012-10-22 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,908,495 | -4,000 | 1.84 | -0.00 | 2012-10-22 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,259,246 | -8,000 | 0.80 | -0.01 | 2012-10-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,381,979 | -10,000 | 4.03 | -0.01 | 2012-10-22 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-10-22 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,868,298 | -22,000 | 3.07 | -0.01 | 2012-10-22 | |
| 34 | C00010 | CITIBANK N.A. | 13,268,555 | -310,000 | 8.38 | -0.20 | 2012-10-22 | |
| 34 | Total changed named holdings | 85,119,389 | 0 | 53.76 | 0.00 | |||
| 189 | Unchanged named holdings | 31,467,429 | 0 | 19.87 | 0.00 | |||
| 223 | Total named holdings | 116,586,818 | 0 | 73.63 | 0.00 | |||
| 55 | Unnamed Investor Participants | 798,726 | 0 | 0.50 | 0.00 | |||
| 278 | Total securities in CCASS | 117,385,544 | 0 | 74.13 | 0.00 | |||
| Securities not in CCASS | 40,957,873 | 0 | 25.87 | 0.00 | ||||
| Issued securities | 158,343,417 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 510,000 |
| Turnover | 5,320,200 |
| Average price | 10.432 |
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