CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,326,820 | 24,000 | 0.87 | 0.02 | 2013-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,213,647 | 8,000 | 14.58 | 0.01 | 2013-09-09 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | 6,000 | 0.06 | 0.00 | 2013-09-09 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2013-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,431 | 4,000 | 0.04 | 0.00 | 2013-09-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,524 | 4,000 | 0.14 | 0.00 | 2013-09-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 184,859 | 2,000 | 0.12 | 0.00 | 2013-09-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,880 | 2,000 | 0.01 | 0.00 | 2013-09-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,522 | 2,000 | 0.03 | 0.00 | 2013-09-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,356 | 2,000 | 0.43 | 0.00 | 2013-09-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,434 | 2,000 | 0.03 | 0.00 | 2013-09-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 391 | -1,058 | 0.00 | -0.00 | 2013-09-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,186 | -2,000 | 0.08 | -0.00 | 2013-09-09 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 13,157 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,106,096 | -6,000 | 15.17 | -0.00 | 2013-09-09 | |
| 17 | C00010 | CITIBANK N.A. | 11,007,445 | -8,602 | 7.23 | -0.01 | 2013-09-09 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -9,398 | 0.00 | -0.01 | 2013-09-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,664 | -12,942 | 0.41 | -0.01 | 2013-09-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,144,142 | -14,000 | 4.69 | -0.01 | 2013-09-09 | |
| 20 | Total changed named holdings | 66,895,554 | -2,000 | 43.91 | -0.00 | |||
| 210 | Unchanged named holdings | 43,292,843 | 0 | 28.42 | 0.00 | |||
| 230 | Total named holdings | 110,188,397 | -2,000 | 72.33 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,130,381 | 2,000 | 0.74 | 0.00 | |||
| 288 | Total securities in CCASS | 111,318,778 | 0 | 73.08 | 0.00 | |||
| Securities not in CCASS | 41,014,235 | 0 | 26.92 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 76,942 |
| Turnover | 814,992 |
| Average price | 10.592 |
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