CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01284 | HANG SENG SECURITIES LTD | 4,711,152 | 14,000 | 3.11 | 0.01 | 2012-06-20 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 12,000 | 0.11 | 0.01 | 2012-06-20 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,959 | 10,000 | 0.27 | 0.01 | 2012-06-20 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.01 | 2012-06-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,119 | 10,000 | 0.04 | 0.01 | 2012-06-20 | |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-06-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,700,033 | 6,000 | 3.76 | 0.00 | 2012-06-20 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 6,000 | 0.04 | 0.00 | 2012-06-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,895,912 | 4,859 | 15.11 | 0.00 | 2012-06-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,241,718 | 4,000 | 0.82 | 0.00 | 2012-06-20 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 4,000 | 0.12 | 0.00 | 2012-06-20 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,078 | 2,000 | 0.45 | 0.00 | 2012-06-20 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 205,077 | 2,000 | 0.14 | 0.00 | 2012-06-20 | |
| 15 | B01610 | KGI ASIA LTD | 268,478 | 2,000 | 0.18 | 0.00 | 2012-06-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 146,000 | -4,000 | 0.10 | -0.00 | 2012-06-20 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,835 | -6,000 | 0.41 | -0.00 | 2012-06-20 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2012-06-20 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 17,616 | -12,000 | 0.01 | -0.01 | 2012-06-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,568,704 | -68,859 | 22.16 | -0.05 | 2012-06-20 | |
| 20 | Total changed named holdings | 70,975,681 | 0 | 46.85 | 0.00 | |||
| 201 | Unchanged named holdings | 42,318,648 | 0 | 27.93 | 0.00 | |||
| 221 | Total named holdings | 113,294,329 | 0 | 74.78 | 0.00 | |||
| 53 | Unnamed Investor Participants | 776,991 | 0 | 0.51 | 0.00 | |||
| 274 | Total securities in CCASS | 114,071,320 | 0 | 75.30 | 0.00 | |||
| Securities not in CCASS | 37,427,716 | 0 | 24.70 | 0.00 | ||||
| Issued securities | 151,499,036 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 124,000 |
| Turnover | 1,260,080 |
| Average price | 10.162 |
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