CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 879,928 | 50,000 | 0.58 | 0.03 | 2016-06-28 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 36,000 | 0.05 | 0.02 | 2016-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,376,389 | 35,050 | 14.03 | 0.02 | 2016-06-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,693,842 | 28,000 | 5.05 | 0.02 | 2016-06-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,203 | 22,000 | 0.77 | 0.01 | 2016-06-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,033,957 | 22,000 | 3.30 | 0.01 | 2016-06-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,564,728 | 14,000 | 2.34 | 0.01 | 2016-06-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 12,000 | 0.13 | 0.01 | 2016-06-28 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,845 | 12,000 | 0.45 | 0.01 | 2016-06-28 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 66,000 | 10,000 | 0.04 | 0.01 | 2016-06-28 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 10,000 | 0.11 | 0.01 | 2016-06-28 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 768,822 | 8,000 | 0.50 | 0.01 | 2016-06-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 387,957 | 6,000 | 0.25 | 0.00 | 2016-06-28 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | 4,000 | 0.02 | 0.00 | 2016-06-28 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,226,653 | 4,000 | 2.77 | 0.00 | 2016-06-28 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 357,131 | 4,000 | 0.23 | 0.00 | 2016-06-28 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 9,992 | 4,000 | 0.01 | 0.00 | 2016-06-28 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,557 | 4,000 | 0.30 | 0.00 | 2016-06-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,840 | 2,000 | 0.69 | 0.00 | 2016-06-28 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 932,436 | 2,000 | 0.61 | 0.00 | 2016-06-28 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,564 | 2,000 | 0.05 | 0.00 | 2016-06-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,475,770 | -1,050 | 2.94 | -0.00 | 2016-06-28 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,836 | -2,000 | 0.37 | -0.00 | 2016-06-28 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,004 | -2,000 | 0.68 | -0.00 | 2016-06-28 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,522 | -2,000 | 0.04 | -0.00 | 2016-06-28 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,278,120 | -2,000 | 0.84 | -0.00 | 2016-06-28 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,120 | -6,000 | 0.22 | -0.00 | 2016-06-28 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 156,227 | -10,000 | 0.10 | -0.01 | 2016-06-28 | |
| 29 | C00010 | CITIBANK N.A. | 4,000,666 | -10,000 | 2.63 | -0.01 | 2016-06-28 | |
| 30 | B01610 | KGI ASIA LTD | 733,510 | -10,000 | 0.48 | -0.01 | 2016-06-28 | |
| 31 | C00093 | BNP PARIBAS | 94,053 | -14,000 | 0.06 | -0.01 | 2016-06-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,439 | -14,000 | 0.27 | -0.01 | 2016-06-28 | |
| 33 | C00074 | DEUTSCHE BANK AG | 973,221 | -24,000 | 0.64 | -0.02 | 2016-06-28 | |
| 34 | B01661 | HERMES SECURITIES LTD | 0 | -24,000 | 0.00 | -0.02 | 2016-06-28 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,840 | -26,000 | 0.04 | -0.02 | 2016-06-28 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,217,118 | -64,000 | 0.80 | -0.04 | 2016-06-28 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,916,079 | -80,000 | 15.04 | -0.05 | 2016-06-28 | |
| 37 | Total changed named holdings | 87,497,369 | 0 | 57.44 | 0.00 | |||
| 202 | Unchanged named holdings | 21,383,015 | 0 | 14.04 | 0.00 | |||
| 239 | Total named holdings | 108,880,384 | 0 | 71.48 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,054,775 | 0 | 1.35 | 0.00 | |||
| 300 | 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 | 2016-06-24 |
| Volume | 402,000 |
| Turnover | 4,132,040 |
| Average price | 10.279 |
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