CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,522 | 32,000 | 0.07 | 0.02 | 2016-08-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,766,083 | 30,000 | 5.10 | 0.02 | 2016-08-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 20,000 | 0.15 | 0.01 | 2016-08-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,760,728 | 18,000 | 2.47 | 0.01 | 2016-08-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,840 | 8,000 | 0.73 | 0.01 | 2016-08-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,489 | 8,000 | 0.82 | 0.01 | 2016-08-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,591 | 6,000 | 0.26 | 0.00 | 2016-08-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,845,596 | 4,150 | 14.34 | 0.00 | 2016-08-18 | |
| 9 | C00093 | BNP PARIBAS | 111,220 | 4,000 | 0.07 | 0.00 | 2016-08-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 975,925 | 4,000 | 0.64 | 0.00 | 2016-08-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,056 | 2,000 | 0.09 | 0.00 | 2016-08-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 847,928 | 2,000 | 0.56 | 0.00 | 2016-08-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 253,505 | 2,000 | 0.17 | 0.00 | 2016-08-18 | |
| 14 | B01547 | KWOK HING SECURITIES LTD | 26,000 | 2,000 | 0.02 | 0.00 | 2016-08-18 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 2,000 | 0.08 | 0.00 | 2016-08-18 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,492 | -150 | 0.01 | -0.00 | 2016-08-18 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 34,059 | -2,000 | 0.02 | -0.00 | 2016-08-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,004 | -2,000 | 0.69 | -0.00 | 2016-08-18 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,975 | -2,000 | 0.44 | -0.00 | 2016-08-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,118 | -2,000 | 0.82 | -0.00 | 2016-08-18 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,543,770 | -2,000 | 2.98 | -0.00 | 2016-08-18 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 142,227 | -4,000 | 0.09 | -0.00 | 2016-08-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 954,436 | -4,000 | 0.63 | -0.00 | 2016-08-18 | |
| 25 | B01610 | KGI ASIA LTD | 713,510 | -4,000 | 0.47 | -0.00 | 2016-08-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,198 | -6,000 | 0.21 | -0.00 | 2016-08-18 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,171,693 | -8,000 | 3.39 | -0.01 | 2016-08-18 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 399,131 | -10,000 | 0.26 | -0.01 | 2016-08-18 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | -10,000 | 0.08 | -0.01 | 2016-08-18 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,382,360 | -10,000 | 0.91 | -0.01 | 2016-08-18 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,407,773 | -20,000 | 0.92 | -0.01 | 2016-08-18 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 488,660 | -20,000 | 0.32 | -0.01 | 2016-08-18 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,251,205 | -36,000 | 13.29 | -0.02 | 2016-08-18 | |
| 33 | Total changed named holdings | 77,868,094 | 0 | 51.12 | 0.00 | |||
| 211 | Unchanged named holdings | 30,902,290 | 0 | 20.29 | 0.00 | |||
| 244 | Total named holdings | 108,770,384 | 0 | 71.40 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,100,775 | 0 | 1.38 | 0.00 | |||
| 306 | Total securities in CCASS | 110,871,159 | 0 | 72.78 | 0.00 | |||
| Securities not in CCASS | 41,461,854 | 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 | 2016-08-16 |
| Volume | 211,850 |
| Turnover | 2,547,750 |
| Average price | 12.026 |
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