CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 122,630 | 70,000 | 0.08 | 0.05 | 2013-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,290,462 | 64,000 | 15.29 | 0.04 | 2013-08-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,717,279 | 59,992 | 1.13 | 0.04 | 2013-08-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,117,599 | 16,000 | 14.52 | 0.01 | 2013-08-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,433 | 10,000 | 0.45 | 0.01 | 2013-08-23 | |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 181,651 | 10,000 | 0.12 | 0.01 | 2013-08-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,330,841 | 8,240 | 3.50 | 0.01 | 2013-08-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,137,842 | 8,000 | 4.69 | 0.01 | 2013-08-23 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 8,000 | 0.01 | 0.01 | 2013-08-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 901,364 | 4,000 | 0.59 | 0.00 | 2013-08-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 361,896 | 4,000 | 0.24 | 0.00 | 2013-08-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 581,385 | 2,602 | 0.38 | 0.00 | 2013-08-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 463,827 | 2,000 | 0.30 | 0.00 | 2013-08-23 | |
| 14 | C00010 | CITIBANK N.A. | 11,300,047 | 2,000 | 7.42 | 0.00 | 2013-08-23 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 41,285 | 2,000 | 0.03 | 0.00 | 2013-08-23 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,072 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 17 | B01184 | QUAM SECURITIES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2013-08-23 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 27,157 | 2,000 | 0.02 | 0.00 | 2013-08-23 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,599 | 1,760 | 0.01 | 0.00 | 2013-08-23 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 165,207 | -2,000 | 0.11 | -0.00 | 2013-08-23 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 439 | -2,594 | 0.00 | -0.00 | 2013-08-23 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 7,760 | -4,000 | 0.01 | -0.00 | 2013-08-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,524 | -10,000 | 0.19 | -0.01 | 2013-08-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,736 | -12,000 | 0.48 | -0.01 | 2013-08-23 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 636,411 | -250,000 | 0.42 | -0.16 | 2013-08-23 | |
| 26 | Total changed named holdings | 76,127,446 | 0 | 49.97 | 0.00 | |||
| 205 | Unchanged named holdings | 34,108,979 | 0 | 22.39 | 0.00 | |||
| 231 | Total named holdings | 110,236,425 | 0 | 72.37 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,096,381 | 0 | 0.72 | 0.00 | |||
| 289 | Total securities in CCASS | 111,332,806 | 0 | 73.09 | 0.00 | |||
| Securities not in CCASS | 41,000,207 | 0 | 26.91 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 345,166 |
| Turnover | 3,506,556 |
| Average price | 10.159 |
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