CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 1,009,928 | 48,000 | 0.66 | 0.03 | 2016-07-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,268,653 | 32,000 | 2.80 | 0.02 | 2016-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,595,260 | 28,000 | 14.18 | 0.02 | 2016-07-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,719,842 | 20,000 | 5.07 | 0.01 | 2016-07-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,203 | 20,000 | 0.82 | 0.01 | 2016-07-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,537,015 | 20,000 | 1.01 | 0.01 | 2016-07-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,975 | 14,000 | 0.36 | 0.01 | 2016-07-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,103,957 | 14,000 | 3.35 | 0.01 | 2016-07-08 | |
| 9 | B01610 | KGI ASIA LTD | 785,510 | 14,000 | 0.52 | 0.01 | 2016-07-08 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2016-07-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,662,728 | 10,000 | 2.40 | 0.01 | 2016-07-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 338,238 | 10,000 | 0.22 | 0.01 | 2016-07-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 972,436 | 10,000 | 0.64 | 0.01 | 2016-07-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 10,000 | 0.14 | 0.01 | 2016-07-08 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 10,000 | 0.10 | 0.01 | 2016-07-08 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 66,000 | 8,000 | 0.04 | 0.01 | 2016-07-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 401,957 | 6,000 | 0.26 | 0.00 | 2016-07-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,004 | 6,000 | 0.69 | 0.00 | 2016-07-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 255,505 | 6,000 | 0.17 | 0.00 | 2016-07-08 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 776,822 | 4,000 | 0.51 | 0.00 | 2016-07-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,840 | 2,000 | 0.70 | 0.00 | 2016-07-08 | |
| 22 | C00010 | CITIBANK N.A. | 4,116,666 | 2,000 | 2.70 | 0.00 | 2016-07-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,439 | 2,000 | 0.29 | 0.00 | 2016-07-08 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,477,770 | -2,000 | 2.94 | -0.00 | 2016-07-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 968,734 | -2,000 | 0.64 | -0.00 | 2016-07-08 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,120 | -4,000 | 0.23 | -0.00 | 2016-07-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,836 | -4,000 | 0.37 | -0.00 | 2016-07-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,191,118 | -6,000 | 0.78 | -0.00 | 2016-07-08 | |
| 29 | C00093 | BNP PARIBAS | 108,053 | -10,000 | 0.07 | -0.01 | 2016-07-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,522 | -62,000 | 0.00 | -0.04 | 2016-07-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,144,479 | -218,000 | 13.88 | -0.14 | 2016-07-08 | |
| 31 | Total changed named holdings | 86,136,610 | 0 | 56.54 | 0.00 | |||
| 209 | Unchanged named holdings | 22,711,774 | 0 | 14.91 | 0.00 | |||
| 240 | Total named holdings | 108,848,384 | 0 | 71.45 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,050,775 | 0 | 1.35 | 0.00 | |||
| 301 | Total securities in CCASS | 110,899,159 | 0 | 72.80 | 0.00 | |||
| Securities not in CCASS | 41,433,854 | 0 | 27.20 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 1,283,834 |
| Turnover | 13,126,023 |
| Average price | 10.224 |
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