CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 21,765,610 | 60,000 | 14.29 | 0.04 | 2016-08-05 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.09 | 0.01 | 2016-08-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,118 | 10,000 | 0.79 | 0.01 | 2016-08-05 | |
| 4 | B01859 | CLC SECURITIES LTD | 30,000 | 6,000 | 0.02 | 0.00 | 2016-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,941,842 | 4,000 | 5.21 | 0.00 | 2016-08-05 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,285 | 4,000 | 0.38 | 0.00 | 2016-08-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,928 | 4,000 | 0.56 | 0.00 | 2016-08-05 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,722,728 | 2,000 | 2.44 | 0.00 | 2016-08-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,264,467 | 2,000 | 2.80 | 0.00 | 2016-08-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 354,238 | 2,000 | 0.23 | 0.00 | 2016-08-05 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 2,000 | 0.02 | 0.00 | 2016-08-05 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 2,000 | 0.03 | 0.00 | 2016-08-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 933,924 | 1,005 | 0.61 | 0.00 | 2016-08-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -976 | 0.01 | -0.00 | 2016-08-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 785 | -1,005 | 0.00 | -0.00 | 2016-08-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,419,773 | -2,000 | 0.93 | -0.00 | 2016-08-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,120 | -2,000 | 0.25 | -0.00 | 2016-08-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,203 | -4,000 | 0.83 | -0.00 | 2016-08-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,277,815 | -4,000 | 0.84 | -0.00 | 2016-08-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,974 | -6,000 | 0.26 | -0.00 | 2016-08-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 389,957 | -8,000 | 0.26 | -0.01 | 2016-08-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 245,505 | -10,000 | 0.16 | -0.01 | 2016-08-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,290,479 | -10,000 | 13.32 | -0.01 | 2016-08-05 | |
| 25 | C00093 | BNP PARIBAS | 95,960 | -14,000 | 0.06 | -0.01 | 2016-08-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -16,000 | 0.15 | -0.01 | 2016-08-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 832,755 | -17,024 | 0.55 | -0.01 | 2016-08-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,980 | -18,000 | 0.24 | -0.01 | 2016-08-05 | |
| 28 | Total changed named holdings | 69,079,446 | 0 | 45.35 | 0.00 | |||
| 215 | Unchanged named holdings | 39,688,938 | 0 | 26.05 | 0.00 | |||
| 243 | Total named holdings | 108,768,384 | 0 | 71.40 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,098,775 | 0 | 1.38 | 0.00 | |||
| 304 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 131,005 |
| Turnover | 1,418,054 |
| Average price | 10.824 |
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