CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,667,496 | 42,000 | 14.22 | 0.03 | 2016-07-27 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,358,120 | 30,000 | 0.89 | 0.02 | 2016-07-27 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,131 | 14,000 | 0.25 | 0.01 | 2016-07-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,292,479 | 14,000 | 13.32 | 0.01 | 2016-07-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 822,822 | 10,000 | 0.54 | 0.01 | 2016-07-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 516,660 | 10,000 | 0.34 | 0.01 | 2016-07-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 863,928 | 10,000 | 0.57 | 0.01 | 2016-07-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 982,436 | 8,000 | 0.64 | 0.01 | 2016-07-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,497,770 | 8,000 | 2.95 | 0.01 | 2016-07-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,203 | 6,000 | 0.84 | 0.00 | 2016-07-27 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 19,992 | 6,000 | 0.01 | 0.00 | 2016-07-27 | |
| 12 | C00093 | BNP PARIBAS | 101,960 | 2,000 | 0.07 | 0.00 | 2016-07-27 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2016-07-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,692 | 2,000 | 0.28 | 0.00 | 2016-07-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 713 | -236 | 0.00 | -0.00 | 2016-07-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 263,505 | -2,000 | 0.17 | -0.00 | 2016-07-27 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 946,734 | -2,000 | 0.62 | -0.00 | 2016-07-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,402 | -4,000 | 0.32 | -0.00 | 2016-07-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 407,957 | -6,000 | 0.27 | -0.00 | 2016-07-27 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,120 | -7,764 | 0.26 | -0.01 | 2016-07-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,855,842 | -10,000 | 5.16 | -0.01 | 2016-07-27 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,836 | -10,000 | 0.22 | -0.01 | 2016-07-27 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,186 | -12,000 | 0.17 | -0.01 | 2016-07-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,195,118 | -16,000 | 0.78 | -0.01 | 2016-07-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,840 | -16,000 | 0.05 | -0.01 | 2016-07-27 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 537,681 | -20,000 | 0.35 | -0.01 | 2016-07-27 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.03 | 2016-07-27 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,748,728 | -58,000 | 2.46 | -0.04 | 2016-07-27 | |
| 28 | Total changed named holdings | 69,745,351 | -50,000 | 45.78 | -0.03 | |||
| 213 | Unchanged named holdings | 39,033,033 | 0 | 25.62 | 0.00 | |||
| 241 | Total named holdings | 108,778,384 | -50,000 | 71.41 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,088,775 | 50,000 | 1.37 | 0.03 | |||
| 302 | Total securities in CCASS | 110,867,159 | 0 | 72.78 | 0.00 | |||
| Securities not in CCASS | 41,465,854 | 0 | 27.22 | 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 | 2016-07-25 |
| Volume | 233,764 |
| Turnover | 2,539,625 |
| Average price | 10.864 |
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