CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01282 | CHELSEA SECURITIES LTD | 72,500 | 18,000 | 0.05 | 0.01 | 2016-10-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,443 | 11,954 | 0.76 | 0.01 | 2016-10-06 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 940,436 | 6,000 | 0.62 | 0.00 | 2016-10-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,522 | 6,000 | 0.03 | 0.00 | 2016-10-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 431,394 | 6,000 | 0.28 | 0.00 | 2016-10-06 | |
| 6 | B01705 | HENIK SECURITIES LTD | 40,000 | 4,000 | 0.03 | 0.00 | 2016-10-06 | |
| 7 | C00093 | BNP PARIBAS | 63,960 | 2,000 | 0.04 | 0.00 | 2016-10-06 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,127 | 792 | 0.00 | 0.00 | 2016-10-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,397 | 529 | 0.00 | 0.00 | 2016-10-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,209,021 | -792 | 3.42 | -0.00 | 2016-10-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 442,660 | -2,000 | 0.29 | -0.00 | 2016-10-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,840 | -2,000 | 0.13 | -0.00 | 2016-10-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,621,127 | -2,000 | 14.19 | -0.00 | 2016-10-06 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 31,879 | -4,000 | 0.02 | -0.00 | 2016-10-06 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,118 | -4,000 | 0.80 | -0.00 | 2016-10-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,769,897 | -10,000 | 5.10 | -0.01 | 2016-10-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,726,774 | -11,954 | 2.45 | -0.01 | 2016-10-06 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,601,582 | -14,529 | 1.05 | -0.01 | 2016-10-06 | |
| 19 | Total changed named holdings | 44,577,677 | 0 | 29.26 | 0.00 | |||
| 222 | Unchanged named holdings | 64,130,290 | 0 | 42.10 | 0.00 | |||
| 241 | Total named holdings | 108,707,967 | 0 | 71.36 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,104,775 | 0 | 1.38 | 0.00 | |||
| 302 | Total securities in CCASS | 110,812,742 | 0 | 72.74 | 0.00 | |||
| Securities not in CCASS | 41,520,271 | 0 | 27.26 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 73,321 |
| Turnover | 848,200 |
| Average price | 11.568 |
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