CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00010 | CITIBANK N.A. | 4,002,666 | 50,000 | 2.63 | 0.03 | 2016-06-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,522 | 42,000 | 0.04 | 0.03 | 2016-06-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,606,479 | 20,000 | 15.50 | 0.01 | 2016-06-22 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 440,000 | 20,000 | 0.29 | 0.01 | 2016-06-22 | |
| 5 | C00093 | BNP PARIBAS | 104,053 | 18,000 | 0.07 | 0.01 | 2016-06-22 | |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 54,000 | 18,000 | 0.04 | 0.01 | 2016-06-22 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,000 | 16,000 | 0.27 | 0.01 | 2016-06-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,373,731 | 16,000 | 14.03 | 0.01 | 2016-06-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,439 | 12,000 | 0.28 | 0.01 | 2016-06-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,203 | 10,000 | 0.75 | 0.01 | 2016-06-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,309,773 | 10,000 | 0.86 | 0.01 | 2016-06-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,928 | 10,000 | 0.52 | 0.01 | 2016-06-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,015,957 | 6,000 | 3.29 | 0.00 | 2016-06-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,273,118 | 6,000 | 0.84 | 0.00 | 2016-06-22 | |
| 15 | B01610 | KGI ASIA LTD | 717,510 | 6,000 | 0.47 | 0.00 | 2016-06-22 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 108,000 | 4,000 | 0.07 | 0.00 | 2016-06-22 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2016-06-22 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 4,000 | 0.04 | 0.00 | 2016-06-22 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,836 | 2,000 | 0.37 | 0.00 | 2016-06-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,564 | 2,000 | 0.05 | 0.00 | 2016-06-22 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 37,503 | 1,760 | 0.02 | 0.00 | 2016-06-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 256 | -378 | 0.00 | -0.00 | 2016-06-22 | |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -3,760 | 0.00 | -0.00 | 2016-06-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,120 | -5,622 | 0.16 | -0.00 | 2016-06-22 | |
| 25 | C00074 | DEUTSCHE BANK AG | 997,221 | -40,000 | 0.65 | -0.03 | 2016-06-22 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 251,708 | -40,000 | 0.17 | -0.03 | 2016-06-22 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,564,820 | -78,000 | 3.00 | -0.05 | 2016-06-22 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | -110,000 | 0.03 | -0.07 | 2016-06-22 | |
| 28 | Total changed named holdings | 67,692,407 | 0 | 44.44 | 0.00 | |||
| 209 | Unchanged named holdings | 41,191,977 | 0 | 27.04 | 0.00 | |||
| 237 | Total named holdings | 108,884,384 | 0 | 71.48 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,050,775 | 0 | 1.35 | 0.00 | |||
| 298 | 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 | 2016-06-20 |
| Volume | 183,382 |
| Turnover | 1,932,075 |
| Average price | 10.536 |
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