CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 24,067,055 | 1,116,976 | 15.20 | 0.71 | 2013-06-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,829 | 94,000 | 0.43 | 0.06 | 2013-06-06 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 943,472 | 23,873 | 0.60 | 0.02 | 2013-06-06 | ||
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,000 | 20,000 | 0.18 | 0.01 | 2013-06-06 | |
| 5 | C00010 | CITIBANK N.A. | 10,471,080 | 10,000 | 6.61 | 0.01 | 2013-06-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | 8,000 | 0.21 | 0.01 | 2013-06-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,764 | 4,000 | 0.61 | 0.00 | 2013-06-06 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,560 | 4,000 | 0.47 | 0.00 | 2013-06-06 | |
| 9 | B01209 | MASON SECURITIES LTD | 46,000 | 4,000 | 0.03 | 0.00 | 2013-06-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,056,470 | 4,000 | 1.30 | 0.00 | 2013-06-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,235 | 2,000 | 0.56 | 0.00 | 2013-06-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 390,186 | 2,000 | 0.25 | 0.00 | 2013-06-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 2,000 | 0.04 | 0.00 | 2013-06-06 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2013-06-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,676 | 1,500 | 0.00 | 0.00 | 2013-06-06 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,412,640 | -2,000 | 3.42 | -0.00 | 2013-06-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,001,097 | -4,000 | 2.53 | -0.00 | 2013-06-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,401 | -4,373 | 0.23 | -0.00 | 2013-06-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,065,682 | -6,000 | 4.46 | -0.00 | 2013-06-06 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,169 | -6,000 | 0.23 | -0.00 | 2013-06-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,334 | -10,000 | 0.39 | -0.01 | 2013-06-06 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | -12,000 | 0.08 | -0.01 | 2013-06-06 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 270,816 | -17,500 | 0.17 | -0.01 | 2013-06-06 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | -22,000 | 0.04 | -0.01 | 2013-06-06 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,464,654 | -24,000 | 6.61 | -0.02 | 2013-06-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,079 | -40,000 | 0.34 | -0.03 | 2013-06-06 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,400 | -54,000 | 0.11 | -0.03 | 2013-06-06 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -110,000 | 0.03 | -0.07 | 2013-06-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,811,615 | -984,476 | 15.04 | -0.62 | 2013-06-06 | |
| 30 | Total changed named holdings | 95,275,214 | 0 | 60.17 | 0.00 | |||
| 190 | Unchanged named holdings | 20,910,278 | 0 | 13.21 | 0.00 | |||
| 220 | Total named holdings | 116,185,492 | 0 | 73.38 | 0.00 | |||
| 48 | Unnamed Investor Participants | 727,461 | 0 | 0.46 | 0.00 | |||
| 268 | Total securities in CCASS | 116,912,953 | 0 | 73.84 | 0.00 | |||
| Securities not in CCASS | 41,430,464 | 0 | 26.16 | 0.00 | ||||
| Issued securities | 158,343,417 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 284,500 |
| Turnover | 3,305,460 |
| Average price | 11.618 |
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