CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00074 | DEUTSCHE BANK AG | 1,696,851 | 178,000 | 1.11 | 0.12 | 2016-01-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,387,446 | 162,000 | 0.91 | 0.11 | 2016-01-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 12,000 | 0.09 | 0.01 | 2016-01-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,545 | 12,000 | 0.67 | 0.01 | 2016-01-28 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 885,773 | 10,000 | 0.58 | 0.01 | 2016-01-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 223,505 | 8,000 | 0.15 | 0.01 | 2016-01-28 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 6,000 | 0.04 | 0.00 | 2016-01-28 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 134,395 | 6,000 | 0.09 | 0.00 | 2016-01-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,717,823 | 4,000 | 4.41 | 0.00 | 2016-01-28 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 333,390 | 4,000 | 0.22 | 0.00 | 2016-01-28 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,291 | 4,000 | 0.07 | 0.00 | 2016-01-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,922 | 4,000 | 0.19 | 0.00 | 2016-01-28 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,933,859 | 2,000 | 1.27 | 0.00 | 2016-01-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,543,943 | 2,000 | 15.46 | 0.00 | 2016-01-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,120 | -2,000 | 0.23 | -0.00 | 2016-01-28 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 400,660 | -2,000 | 0.26 | -0.00 | 2016-01-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,203 | -4,000 | 0.60 | -0.00 | 2016-01-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 525,957 | -4,000 | 0.35 | -0.00 | 2016-01-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,439 | -8,000 | 0.27 | -0.01 | 2016-01-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,583 | -8,000 | 0.32 | -0.01 | 2016-01-28 | |
| 21 | C00093 | BNP PARIBAS | 75,824 | -10,000 | 0.05 | -0.01 | 2016-01-28 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.01 | 2016-01-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,004 | -82,000 | 0.62 | -0.05 | 2016-01-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,619,150 | -106,000 | 15.50 | -0.07 | 2016-01-28 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,042,734 | -178,000 | 0.68 | -0.12 | 2016-01-28 | |
| 25 | Total changed named holdings | 67,241,417 | -4,000 | 44.14 | -0.00 | |||
| 209 | Unchanged named holdings | 42,160,847 | 0 | 27.68 | 0.00 | |||
| 234 | Total named holdings | 109,402,264 | -4,000 | 71.82 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,750,775 | 4,000 | 1.15 | 0.00 | |||
| 291 | Total securities in CCASS | 111,153,039 | 0 | 72.97 | 0.00 | |||
| Securities not in CCASS | 41,179,974 | 0 | 27.03 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 254,000 |
| Turnover | 2,615,760 |
| Average price | 10.298 |
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