CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01284 | HANG SENG SECURITIES LTD | 5,189,693 | 22,000 | 3.41 | 0.01 | 2016-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,855,804 | 22,000 | 14.35 | 0.01 | 2016-08-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,840 | 16,000 | 0.07 | 0.01 | 2016-08-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,591 | 14,000 | 0.29 | 0.01 | 2016-08-24 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 275,505 | 12,000 | 0.18 | 0.01 | 2016-08-24 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,198,000 | 12,000 | 0.79 | 0.01 | 2016-08-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 357,957 | 10,000 | 0.23 | 0.01 | 2016-08-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,776,083 | 8,000 | 5.10 | 0.01 | 2016-08-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,489 | 8,000 | 0.81 | 0.01 | 2016-08-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,118 | 8,000 | 0.82 | 0.01 | 2016-08-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,928 | 6,000 | 0.56 | 0.00 | 2016-08-24 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 4,000 | 0.03 | 0.00 | 2016-08-24 | |
| 13 | C00093 | BNP PARIBAS | 101,220 | 2,000 | 0.07 | 0.00 | 2016-08-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 2,000 | 0.13 | 0.00 | 2016-08-24 | |
| 15 | B01209 | MASON SECURITIES LTD | 25,858 | 2,000 | 0.02 | 0.00 | 2016-08-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 478 | 0.01 | 0.00 | 2016-08-24 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 6,555 | -1,204 | 0.00 | -0.00 | 2016-08-24 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -2,000 | 0.03 | -0.00 | 2016-08-24 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 487,402 | -4,000 | 0.32 | -0.00 | 2016-08-24 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,223,205 | -6,000 | 13.28 | -0.00 | 2016-08-24 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,570,111 | -10,000 | 1.03 | -0.01 | 2016-08-24 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,200,072 | -10,478 | 0.79 | -0.01 | 2016-08-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,198 | -20,000 | 0.19 | -0.01 | 2016-08-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,996 | -40,796 | 0.50 | -0.03 | 2016-08-24 | |
| 26 | C00010 | CITIBANK N.A. | 4,351,027 | -50,000 | 2.86 | -0.03 | 2016-08-24 | |
| 26 | Total changed named holdings | 69,857,652 | 0 | 45.86 | 0.00 | |||
| 217 | Unchanged named holdings | 38,914,315 | 0 | 25.55 | 0.00 | |||
| 243 | Total named holdings | 108,771,967 | 0 | 71.40 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,100,775 | 0 | 1.38 | 0.00 | |||
| 305 | Total securities in CCASS | 110,872,742 | 0 | 72.78 | 0.00 | |||
| Securities not in CCASS | 41,460,271 | 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 | 2016-08-22 |
| Volume | 150,796 |
| Turnover | 1,787,496 |
| Average price | 11.854 |
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