CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 518,470 | 36,000 | 0.34 | 0.02 | 2013-11-05 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 228,000 | 30,000 | 0.15 | 0.02 | 2013-11-05 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | 30,000 | 0.05 | 0.02 | 2013-11-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,634,980 | 14,000 | 13.55 | 0.01 | 2013-11-05 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 467,896 | 10,000 | 0.31 | 0.01 | 2013-11-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,191,069 | 4,000 | 0.78 | 0.00 | 2013-11-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,636 | 2,000 | 0.38 | 0.00 | 2013-11-05 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,760 | 2,000 | 0.00 | 0.00 | 2013-11-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 521 | -1,444 | 0.00 | -0.00 | 2013-11-05 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 35 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,721 | -2,000 | 0.05 | -0.00 | 2013-11-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,338 | -2,000 | 0.66 | -0.00 | 2013-11-05 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 43,985 | -2,000 | 0.03 | -0.00 | 2013-11-05 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 13,518 | -2,000 | 0.01 | -0.00 | 2013-11-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,736 | -4,000 | 0.11 | -0.00 | 2013-11-05 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,285 | -4,000 | 0.02 | -0.00 | 2013-11-05 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 39,352 | -4,000 | 0.03 | -0.00 | 2013-11-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,926,752 | -4,000 | 15.05 | -0.00 | 2013-11-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,532 | -6,000 | 0.19 | -0.00 | 2013-11-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,186 | -8,000 | 0.08 | -0.01 | 2013-11-05 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,847,038 | -22,556 | 1.21 | -0.01 | 2013-11-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,435,142 | -24,000 | 4.88 | -0.02 | 2013-11-05 | |
| 23 | C00010 | CITIBANK N.A. | 7,506,946 | -40,000 | 4.93 | -0.03 | 2013-11-05 | |
| 23 | Total changed named holdings | 65,206,898 | 0 | 42.81 | 0.00 | |||
| 206 | Unchanged named holdings | 44,987,564 | 0 | 29.53 | 0.00 | |||
| 229 | Total named holdings | 110,194,462 | 0 | 72.34 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,128,381 | 0 | 0.74 | 0.00 | |||
| 287 | Total securities in CCASS | 111,322,843 | 0 | 73.08 | 0.00 | |||
| Securities not in CCASS | 41,010,170 | 0 | 26.92 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 164,556 |
| Turnover | 1,760,871 |
| Average price | 10.701 |
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