CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,691,767 | 26,000 | 14.90 | 0.02 | 2013-09-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,310,043 | 14,000 | 3.49 | 0.01 | 2013-09-27 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 635,565 | 10,000 | 0.42 | 0.01 | 2013-09-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,128,744 | 10,000 | 15.18 | 0.01 | 2013-09-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 264,000 | 8,000 | 0.17 | 0.01 | 2013-09-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,522 | 6,000 | 0.06 | 0.00 | 2013-09-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,352,661 | 4,000 | 4.83 | 0.00 | 2013-09-27 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,186 | 4,000 | 0.08 | 0.00 | 2013-09-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 509,947 | 2,000 | 0.33 | 0.00 | 2013-09-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 56,434 | 2,000 | 0.04 | 0.00 | 2013-09-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 155,267 | -2,000 | 0.10 | -0.00 | 2013-09-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,524 | -2,000 | 0.15 | -0.00 | 2013-09-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,273,069 | -4,000 | 0.84 | -0.00 | 2013-09-27 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,290 | -4,000 | 0.05 | -0.00 | 2013-09-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,159 | -6,000 | 0.16 | -0.00 | 2013-09-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,476 | -10,000 | 0.40 | -0.01 | 2013-09-27 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 175,387 | -16,000 | 0.12 | -0.01 | 2013-09-27 | |
| 18 | C00010 | CITIBANK N.A. | 8,912,946 | -20,000 | 5.85 | -0.01 | 2013-09-27 | |
| 19 | C00093 | BNP PARIBAS | 152,760 | -22,000 | 0.10 | -0.01 | 2013-09-27 | |
| 19 | Total changed named holdings | 71,997,747 | 0 | 47.26 | 0.00 | |||
| 210 | Unchanged named holdings | 38,202,330 | 0 | 25.08 | 0.00 | |||
| 229 | Total named holdings | 110,200,077 | 0 | 72.34 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,120,381 | 0 | 0.74 | 0.00 | |||
| 288 | Total securities in CCASS | 111,320,458 | 0 | 73.08 | 0.00 | |||
| Securities not in CCASS | 41,012,555 | 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 | 2013-09-25 |
| Volume | 94,000 |
| Turnover | 1,027,360 |
| Average price | 10.929 |
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