CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,928 | 10,000 | 0.58 | 0.01 | 2016-08-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,840 | 10,000 | 0.07 | 0.01 | 2016-08-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,056 | 6,000 | 0.10 | 0.00 | 2016-08-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,227,205 | 6,000 | 13.28 | 0.00 | 2016-08-30 | |
| 5 | C00093 | BNP PARIBAS | 65,960 | 4,000 | 0.04 | 0.00 | 2016-08-30 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 336,238 | 4,000 | 0.22 | 0.00 | 2016-08-30 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 422,000 | 4,000 | 0.28 | 0.00 | 2016-08-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,489 | 2,000 | 0.81 | 0.00 | 2016-08-30 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,260,000 | 2,000 | 0.83 | 0.00 | 2016-08-30 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,299,012 | -1,120 | 0.85 | -0.00 | 2016-08-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,118 | -1,273 | 0.29 | -0.00 | 2016-08-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 934,787 | -1,493 | 0.61 | -0.00 | 2016-08-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 343,957 | -2,000 | 0.23 | -0.00 | 2016-08-30 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,889 | -2,114 | 0.25 | -0.00 | 2016-08-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,770,083 | -6,000 | 5.10 | -0.00 | 2016-08-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,139,693 | -6,000 | 3.37 | -0.00 | 2016-08-30 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,118 | -8,000 | 0.80 | -0.01 | 2016-08-30 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,785 | -20,000 | 0.01 | -0.01 | 2016-08-30 | |
| 18 | Total changed named holdings | 42,240,158 | 0 | 27.73 | 0.00 | |||
| 223 | Unchanged named holdings | 66,475,809 | 0 | 43.64 | 0.00 | |||
| 241 | Total named holdings | 108,715,967 | 0 | 71.37 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,146,775 | 0 | 1.41 | 0.00 | |||
| 303 | Total securities in CCASS | 110,862,742 | 0 | 72.78 | 0.00 | |||
| Securities not in CCASS | 41,470,271 | 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 | 2016-08-26 |
| Volume | 68,000 |
| Turnover | 791,320 |
| Average price | 11.637 |
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