CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01238 | TAI YIP STOCK CO LTD | 194,000 | 50,000 | 0.13 | 0.03 | 2016-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,645,842 | 34,000 | 5.02 | 0.02 | 2016-06-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,004 | 12,000 | 0.62 | 0.01 | 2016-06-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,203 | 10,000 | 0.74 | 0.01 | 2016-06-07 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,980 | 10,000 | 0.25 | 0.01 | 2016-06-07 | |
| 6 | C00016 | DBS BANK LTD | 114,000 | 10,000 | 0.07 | 0.01 | 2016-06-07 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,131 | 10,000 | 0.23 | 0.01 | 2016-06-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 742,822 | 6,000 | 0.49 | 0.00 | 2016-06-07 | |
| 9 | C00093 | BNP PARIBAS | 89,453 | 2,000 | 0.06 | 0.00 | 2016-06-07 | |
| 10 | B01610 | KGI ASIA LTD | 685,510 | 2,000 | 0.45 | 0.00 | 2016-06-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,947 | 2,000 | 0.24 | 0.00 | 2016-06-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,118 | -2,000 | 0.88 | -0.00 | 2016-06-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,439 | -2,000 | 0.28 | -0.00 | 2016-06-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,922 | -4,000 | 0.21 | -0.00 | 2016-06-07 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,402 | -6,000 | 0.30 | -0.00 | 2016-06-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,522 | -8,000 | 0.03 | -0.01 | 2016-06-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,374,827 | -8,000 | 14.03 | -0.01 | 2016-06-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 67,519 | -10,000 | 0.04 | -0.01 | 2016-06-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,616,479 | -24,000 | 15.50 | -0.02 | 2016-06-07 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 605,836 | -30,000 | 0.40 | -0.02 | 2016-06-07 | |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | -50,000 | 0.02 | -0.03 | 2016-06-07 | |
| 22 | Total changed named holdings | 60,932,956 | 0 | 40.00 | 0.00 | |||
| 216 | Unchanged named holdings | 47,935,428 | 0 | 31.47 | 0.00 | |||
| 238 | Total named holdings | 108,868,384 | 0 | 71.47 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,066,775 | 0 | 1.36 | 0.00 | |||
| 299 | Total securities in CCASS | 110,935,159 | 0 | 72.82 | 0.00 | |||
| Securities not in CCASS | 41,397,854 | 0 | 27.18 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 164,000 |
| Turnover | 1,806,080 |
| Average price | 11.013 |
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