CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,176,033 | 48,000 | 4.08 | 0.03 | 2012-07-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 6,000 | 0.02 | 0.00 | 2012-07-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,885,053 | 6,000 | 15.11 | 0.00 | 2012-07-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,178,704 | 6,000 | 21.90 | 0.00 | 2012-07-23 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 4,000 | 0.10 | 0.00 | 2012-07-23 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,959 | 2,000 | 0.28 | 0.00 | 2012-07-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,777,152 | 2,000 | 3.15 | 0.00 | 2012-07-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | -2,000 | 0.34 | -0.00 | 2012-07-23 | |
| 9 | C00010 | CITIBANK N.A. | 14,209,410 | -6,000 | 9.38 | -0.00 | 2012-07-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | 0.00 | -0.01 | 2012-07-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,039,116 | -58,000 | 2.67 | -0.04 | 2012-07-23 | |
| 11 | Total changed named holdings | 86,382,427 | 0 | 57.02 | 0.00 | |||
| 211 | Unchanged named holdings | 26,919,902 | 0 | 17.77 | 0.00 | |||
| 222 | Total named holdings | 113,302,329 | 0 | 74.79 | 0.00 | |||
| 53 | Unnamed Investor Participants | 772,991 | 0 | 0.51 | 0.00 | |||
| 275 | Total securities in CCASS | 114,075,320 | 0 | 75.30 | 0.00 | |||
| Securities not in CCASS | 37,423,716 | 0 | 24.70 | 0.00 | ||||
| Issued securities | 151,499,036 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 122,000 |
| Turnover | 1,199,680 |
| Average price | 9.833 |
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