CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,000 | 824,000 | 0.55 | 0.52 | 2012-11-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,186 | 24,000 | 0.13 | 0.02 | 2012-11-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,960,298 | 12,000 | 3.13 | 0.01 | 2012-11-22 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 395,645 | 10,000 | 0.25 | 0.01 | 2012-11-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,433,163 | 8,000 | 15.43 | 0.01 | 2012-11-22 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,246 | 6,000 | 0.81 | 0.00 | 2012-11-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,457,979 | 4,000 | 4.08 | 0.00 | 2012-11-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,306,740 | 4,000 | 0.83 | 0.00 | 2012-11-22 | |
| 9 | C00010 | CITIBANK N.A. | 13,154,555 | 4,000 | 8.31 | 0.00 | 2012-11-22 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 122,186 | -4,000 | 0.08 | -0.00 | 2012-11-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -4,000 | 0.09 | -0.00 | 2012-11-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,907 | -4,000 | 0.14 | -0.00 | 2012-11-22 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,079 | -6,000 | 0.38 | -0.00 | 2012-11-22 | |
| 17 | B01209 | MASON SECURITIES LTD | 228,000 | -68,000 | 0.14 | -0.04 | 2012-11-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,179,523 | -96,000 | 2.64 | -0.06 | 2012-11-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,132,404 | -714,000 | 15.24 | -0.45 | 2012-11-22 | |
| 19 | Total changed named holdings | 82,722,911 | 0 | 52.24 | 0.00 | |||
| 207 | Unchanged named holdings | 33,856,654 | 0 | 21.38 | 0.00 | |||
| 226 | Total named holdings | 116,579,565 | 0 | 73.62 | 0.00 | |||
| 55 | Unnamed Investor Participants | 795,979 | 0 | 0.50 | 0.00 | |||
| 281 | Total securities in CCASS | 117,375,544 | 0 | 74.13 | 0.00 | |||
| Securities not in CCASS | 40,967,873 | 0 | 25.87 | 0.00 | ||||
| Issued securities | 158,343,417 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 202,000 |
| Turnover | 2,058,960 |
| Average price | 10.193 |
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