CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00074 | DEUTSCHE BANK AG | 1,212,550 | 102,000 | 0.80 | 0.07 | 2016-08-19 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,445,773 | 38,000 | 0.95 | 0.02 | 2016-08-19 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,186,000 | 22,000 | 0.78 | 0.01 | 2016-08-19 | |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | 14,000 | 0.02 | 0.01 | 2016-08-19 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 347,390 | 10,000 | 0.23 | 0.01 | 2016-08-19 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 41,879 | 10,000 | 0.03 | 0.01 | 2016-08-19 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 10,000 | 0.08 | 0.01 | 2016-08-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,179,693 | 8,000 | 3.40 | 0.01 | 2016-08-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 983,925 | 8,000 | 0.65 | 0.01 | 2016-08-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,489 | 4,000 | 0.82 | 0.00 | 2016-08-19 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2016-08-19 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,557 | 4,000 | 0.29 | 0.00 | 2016-08-19 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 126,395 | 4,000 | 0.08 | 0.00 | 2016-08-19 | |
| 14 | C00010 | CITIBANK N.A. | 4,353,027 | 2,000 | 2.86 | 0.00 | 2016-08-19 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 802,822 | 2,000 | 0.53 | 0.00 | 2016-08-19 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,004 | -2,000 | 0.69 | -0.00 | 2016-08-19 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,556 | -2,000 | 0.17 | -0.00 | 2016-08-19 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 108,000 | -2,000 | 0.07 | -0.00 | 2016-08-19 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,268,467 | -4,000 | 2.80 | -0.00 | 2016-08-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 336,238 | -4,000 | 0.22 | -0.00 | 2016-08-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 679,845 | -4,000 | 0.45 | -0.00 | 2016-08-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,245,118 | -4,000 | 0.82 | -0.00 | 2016-08-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,841,596 | -4,000 | 14.34 | -0.00 | 2016-08-19 | |
| 25 | C00093 | BNP PARIBAS | 105,220 | -6,000 | 0.07 | -0.00 | 2016-08-19 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,992 | -6,000 | 0.00 | -0.00 | 2016-08-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,840 | -6,000 | 0.07 | -0.00 | 2016-08-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,198 | -6,000 | 0.21 | -0.00 | 2016-08-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,245,205 | -6,000 | 13.29 | -0.00 | 2016-08-19 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,376,360 | -6,000 | 0.90 | -0.00 | 2016-08-19 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,752,728 | -8,000 | 2.46 | -0.01 | 2016-08-19 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | -8,000 | 0.28 | -0.01 | 2016-08-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 478,660 | -10,000 | 0.31 | -0.01 | 2016-08-19 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,744,083 | -22,000 | 5.08 | -0.01 | 2016-08-19 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -32,000 | 0.13 | -0.02 | 2016-08-19 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,522 | -102,000 | 0.01 | -0.07 | 2016-08-19 | |
| 36 | Total changed named holdings | 82,084,132 | 0 | 53.88 | 0.00 | |||
| 209 | Unchanged named holdings | 26,686,252 | 0 | 17.52 | 0.00 | |||
| 245 | Total named holdings | 108,770,384 | 0 | 71.40 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,100,775 | 0 | 1.38 | 0.00 | |||
| 307 | 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 | 2016-08-17 |
| Volume | 176,000 |
| Turnover | 2,088,960 |
| Average price | 11.869 |
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