CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-11-27 to 2012-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,156,404 | 29,884 | 15.26 | 0.02 | 2012-11-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,988,298 | 22,000 | 3.15 | 0.01 | 2012-11-28 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | 20,000 | 0.13 | 0.01 | 2012-11-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,481,979 | 8,000 | 4.09 | 0.01 | 2012-11-28 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,635 | 4,000 | 0.42 | 0.00 | 2012-11-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 4,000 | 0.10 | 0.00 | 2012-11-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,186 | 2,000 | 0.12 | 0.00 | 2012-11-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,583 | -2,000 | 0.46 | -0.00 | 2012-11-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,690 | -2,000 | 0.05 | -0.00 | 2012-11-28 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,432 | -2,000 | 0.01 | -0.00 | 2012-11-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -3,884 | 0.01 | -0.00 | 2012-11-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,302,740 | -4,000 | 0.82 | -0.00 | 2012-11-28 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -4,000 | 0.09 | -0.00 | 2012-11-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -8,000 | 0.23 | -0.01 | 2012-11-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 385,645 | -10,000 | 0.24 | -0.01 | 2012-11-28 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,145,523 | -20,000 | 2.62 | -0.01 | 2012-11-28 | |
| 18 | B01209 | MASON SECURITIES LTD | 156,000 | -20,000 | 0.10 | -0.01 | 2012-11-28 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,385,163 | -20,000 | 15.40 | -0.01 | 2012-11-28 | |
| 19 | Total changed named holdings | 68,571,278 | 0 | 43.31 | 0.00 | |||
| 209 | Unchanged named holdings | 48,018,687 | 0 | 30.33 | 0.00 | |||
| 228 | Total named holdings | 116,589,965 | 0 | 73.63 | 0.00 | |||
| 55 | Unnamed Investor Participants | 795,979 | 0 | 0.50 | 0.00 | |||
| 283 | Total securities in CCASS | 117,385,944 | 0 | 74.13 | 0.00 | |||
| Securities not in CCASS | 40,957,473 | 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 | 2012-11-26 |
| Volume | 142,000 |
| Turnover | 1,480,440 |
| Average price | 10.426 |
Webb-site Database - Powered By Linux Group