CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,063,950 | 56,000 | 15.83 | 0.04 | 2013-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,613,979 | 46,000 | 4.18 | 0.03 | 2013-01-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,072,298 | 40,000 | 3.20 | 0.03 | 2013-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,311,030 | 22,000 | 15.35 | 0.01 | 2013-01-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,112,776 | 18,000 | 2.60 | 0.01 | 2013-01-04 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 14,000 | 0.11 | 0.01 | 2013-01-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 12,000 | 0.22 | 0.01 | 2013-01-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,216,653 | 10,000 | 0.77 | 0.01 | 2013-01-04 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,495 | 10,000 | 0.08 | 0.01 | 2013-01-04 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | 10,000 | 0.07 | 0.01 | 2013-01-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,334 | 10,000 | 0.35 | 0.01 | 2013-01-04 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 28,000 | 10,000 | 0.02 | 0.01 | 2013-01-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 162,186 | 6,000 | 0.10 | 0.00 | 2013-01-04 | |
| 14 | B01740 | WIN SECURITIES LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2013-01-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 184,953 | 2,000 | 0.12 | 0.00 | 2013-01-04 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,114,958 | 2,000 | 0.70 | 0.00 | 2013-01-04 | |
| 17 | C00010 | CITIBANK N.A. | 12,216,155 | -2,000 | 7.71 | -0.00 | 2013-01-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,079 | -2,000 | 0.38 | -0.00 | 2013-01-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,747 | -4,000 | 0.28 | -0.00 | 2013-01-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -6,000 | 0.11 | -0.00 | 2013-01-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 510,373 | -6,000 | 0.32 | -0.00 | 2013-01-04 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 266,316 | -6,000 | 0.17 | -0.00 | 2013-01-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,635 | -10,000 | 0.39 | -0.01 | 2013-01-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 202,265 | -10,000 | 0.13 | -0.01 | 2013-01-04 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2013-01-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 118,000 | -16,000 | 0.07 | -0.01 | 2013-01-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,201,246 | -20,000 | 0.76 | -0.01 | 2013-01-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,186 | -40,000 | 0.13 | -0.03 | 2013-01-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -46,000 | 0.01 | -0.03 | 2013-01-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,583 | -94,000 | 0.48 | -0.06 | 2013-01-04 | |
| 30 | Total changed named holdings | 86,537,197 | 0 | 54.65 | 0.00 | |||
| 195 | Unchanged named holdings | 30,028,768 | 0 | 18.96 | 0.00 | |||
| 225 | Total named holdings | 116,565,965 | 0 | 73.62 | 0.00 | |||
| 55 | Unnamed Investor Participants | 815,979 | 0 | 0.52 | 0.00 | |||
| 280 | Total securities in CCASS | 117,381,944 | 0 | 74.13 | 0.00 | |||
| Securities not in CCASS | 40,961,473 | 0 | 25.87 | 0.00 | ||||
| Issued securities | 158,343,417 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 354,000 |
| Turnover | 4,354,080 |
| Average price | 12.300 |
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