CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2007-12-19 to 2007-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,561,740 | 95,000 | 5.74 | 0.06 | 2007-12-20 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 40,000 | 0.13 | 0.03 | 2007-12-20 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,467,500 | 34,000 | 2.32 | 0.02 | 2007-12-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,860,220 | 34,000 | 5.27 | 0.02 | 2007-12-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,686,320 | 14,000 | 2.47 | 0.01 | 2007-12-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,000 | 12,000 | 0.44 | 0.01 | 2007-12-20 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,294,000 | 12,000 | 0.87 | 0.01 | 2007-12-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 10,000 | 0.06 | 0.01 | 2007-12-20 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,000 | 8,000 | 0.38 | 0.01 | 2007-12-20 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,000 | 8,000 | 0.14 | 0.01 | 2007-12-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,968,958 | 8,000 | 1.99 | 0.01 | 2007-12-20 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | 8,000 | 0.12 | 0.01 | 2007-12-20 | |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | 6,000 | 0.01 | 0.00 | 2007-12-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,519,680 | 4,000 | 2.36 | 0.00 | 2007-12-20 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2007-12-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 4,000 | 0.16 | 0.00 | 2007-12-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 2,000 | 0.09 | 0.00 | 2007-12-20 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2007-12-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 80,000 | 2,000 | 0.05 | 0.00 | 2007-12-20 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | 2,000 | 0.24 | 0.00 | 2007-12-20 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2007-12-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,000 | 2,000 | 0.30 | 0.00 | 2007-12-20 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 75,474 | 2,000 | 0.05 | 0.00 | 2007-12-20 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | 2,000 | 0.32 | 0.00 | 2007-12-20 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 2,000 | 0.02 | 0.00 | 2007-12-20 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | 2,000 | 0.04 | 0.00 | 2007-12-20 | |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-12-20 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 4,599 | 500 | 0.00 | 0.00 | 2007-12-20 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -2,000 | 0.07 | -0.00 | 2007-12-20 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2007-12-20 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,000 | -4,000 | 0.30 | -0.00 | 2007-12-20 | |
| 32 | B01740 | WIN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-12-20 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | -6,000 | 0.29 | -0.00 | 2007-12-20 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-12-20 | |
| 35 | B01209 | MASON SECURITIES LTD | 36,000 | -6,000 | 0.02 | -0.00 | 2007-12-20 | |
| 36 | C00010 | CITIBANK N.A. | 13,844,477 | -8,000 | 9.28 | -0.01 | 2007-12-20 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -8,000 | 0.01 | -0.01 | 2007-12-20 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,222,000 | -10,000 | 0.82 | -0.01 | 2007-12-20 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,364,000 | -10,000 | 1.59 | -0.01 | 2007-12-20 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 976,000 | -16,000 | 0.65 | -0.01 | 2007-12-20 | |
| 41 | B01610 | KGI ASIA LTD | 712,000 | -20,000 | 0.48 | -0.01 | 2007-12-20 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -28,000 | 0.00 | -0.02 | 2007-12-20 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,337,315 | -70,500 | 20.34 | -0.05 | 2007-12-20 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -124,000 | 0.10 | -0.08 | 2007-12-20 | |
| 44 | Total changed named holdings | 85,859,283 | -2,000 | 57.57 | -0.00 | |||
| 163 | Unchanged named holdings | 26,876,896 | 0 | 18.02 | 0.00 | |||
| 207 | Total named holdings | 112,736,179 | -2,000 | 75.59 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,584,880 | 2,000 | 1.06 | 0.00 | |||
| 239 | Total securities in CCASS | 114,321,059 | 0 | 76.65 | 0.00 | |||
| Securities not in CCASS | 34,824,541 | 0 | 23.35 | 0.00 | ||||
| Issued securities | 149,145,600 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-18 |
| Volume | 530,500 |
| Turnover | 18,624,450 |
| Average price | 35.107 |
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