CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-08-22 to 2016-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,401,027 | 40,000 | 2.89 | 0.03 | 2016-08-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,591 | 18,000 | 0.28 | 0.01 | 2016-08-23 | |
| 3 | B01282 | CHELSEA SECURITIES LTD | 50,500 | 10,000 | 0.03 | 0.01 | 2016-08-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,840 | 6,000 | 0.06 | 0.00 | 2016-08-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,768,083 | 4,000 | 5.10 | 0.00 | 2016-08-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,756,728 | 4,000 | 2.47 | 0.00 | 2016-08-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,358,467 | 4,000 | 2.86 | 0.00 | 2016-08-23 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 800,822 | 4,000 | 0.53 | 0.00 | 2016-08-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,833,804 | 2,208 | 14.33 | 0.00 | 2016-08-23 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 2,000 | 0.13 | 0.00 | 2016-08-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 696,975 | 2,000 | 0.46 | 0.00 | 2016-08-23 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,580,111 | 2,000 | 1.04 | 0.00 | 2016-08-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,792 | 2,000 | 0.53 | 0.00 | 2016-08-23 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,947 | 2,000 | 0.25 | 0.00 | 2016-08-23 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,284 | 1,792 | 0.01 | 0.00 | 2016-08-23 | |
| 16 | B01350 | S. W. WOO & CO LTD | 35,583 | 1,583 | 0.02 | 0.00 | 2016-08-23 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,210,550 | -2,000 | 0.79 | -0.00 | 2016-08-23 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | -2,000 | 0.27 | -0.00 | 2016-08-23 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,241,118 | -2,000 | 0.81 | -0.00 | 2016-08-23 | |
| 20 | B01567 | PRIME SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2016-08-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,229,205 | -2,000 | 13.28 | -0.00 | 2016-08-23 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 983,925 | -2,000 | 0.65 | -0.00 | 2016-08-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,167,693 | -4,000 | 3.39 | -0.00 | 2016-08-23 | |
| 24 | C00093 | BNP PARIBAS | 99,220 | -6,000 | 0.07 | -0.00 | 2016-08-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 347,957 | -6,000 | 0.23 | -0.00 | 2016-08-23 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,980 | -6,000 | 0.23 | -0.00 | 2016-08-23 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,389,773 | -6,000 | 0.91 | -0.00 | 2016-08-23 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | -8,000 | 0.08 | -0.01 | 2016-08-23 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,360 | -10,000 | 0.89 | -0.01 | 2016-08-23 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,489 | -12,000 | 0.80 | -0.01 | 2016-08-23 | |
| 31 | C00018 | HANG SENG BANK LTD | 466,235 | -16,000 | 0.31 | -0.01 | 2016-08-23 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 105,278 | -18,000 | 0.07 | -0.01 | 2016-08-23 | |
| 32 | Total changed named holdings | 81,933,337 | 1,583 | 53.79 | 0.00 | |||
| 212 | Unchanged named holdings | 26,838,630 | 0 | 17.62 | 0.00 | |||
| 244 | Total named holdings | 108,771,967 | 1,583 | 71.40 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,100,775 | 0 | 1.38 | 0.00 | |||
| 306 | Total securities in CCASS | 110,872,742 | 1,583 | 72.78 | 0.00 | |||
| Securities not in CCASS | 41,460,271 | -1,583 | 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 | 2016-08-19 |
| Volume | 153,792 |
| Turnover | 1,831,345 |
| Average price | 11.908 |
Webb-site Database - Powered By Linux Group