CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2012-04-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,262,033 | 12,000 | 3.47 | 0.01 | 2012-04-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,445,152 | 12,000 | 2.93 | 0.01 | 2012-04-17 | |
| 4 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | 8,000 | 0.02 | 0.01 | 2012-04-17 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,663,116 | 6,000 | 4.40 | 0.00 | 2012-04-17 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,835 | 6,000 | 0.54 | 0.00 | 2012-04-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,906,704 | 6,000 | 23.04 | 0.00 | 2012-04-17 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 132,000 | 4,000 | 0.09 | 0.00 | 2012-04-17 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 841,079 | 2,000 | 0.56 | 0.00 | 2012-04-17 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 2,000 | 0.10 | 0.00 | 2012-04-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,703,053 | 2,000 | 14.99 | 0.00 | 2012-04-17 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -2,000 | 0.03 | -0.00 | 2012-04-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,719 | -2,000 | 0.20 | -0.00 | 2012-04-17 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,119 | -2,000 | 0.04 | -0.00 | 2012-04-17 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | -4,000 | 0.26 | -0.00 | 2012-04-17 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -6,000 | 0.09 | -0.00 | 2012-04-17 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 494,000 | -6,000 | 0.33 | -0.00 | 2012-04-17 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,114 | -10,000 | 0.66 | -0.01 | 2012-04-17 | |
| 19 | C00010 | CITIBANK N.A. | 14,125,690 | -48,000 | 9.32 | -0.03 | 2012-04-17 | |
| 19 | Total changed named holdings | 92,516,614 | 0 | 61.07 | 0.00 | |||
| 199 | Unchanged named holdings | 21,083,715 | 0 | 13.92 | 0.00 | |||
| 218 | Total named holdings | 113,600,329 | 0 | 74.98 | 0.00 | |||
| 51 | Unnamed Investor Participants | 728,991 | 0 | 0.48 | 0.00 | |||
| 269 | Total securities in CCASS | 114,329,320 | 0 | 75.47 | 0.00 | |||
| Securities not in CCASS | 37,169,716 | 0 | 24.53 | 0.00 | ||||
| Issued securities | 151,499,036 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 106,000 |
| Turnover | 1,294,080 |
| Average price | 12.208 |
Copyright & disclaimer, Privacy policy