CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2013-12-03 to 2013-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,154,884 | 44,000 | 2.73 | 0.03 | 2013-12-04 | |
| 2 | B01678 | GLS SECURITIES LTD | 88,000 | 44,000 | 0.06 | 0.03 | 2013-12-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,699 | 30,000 | 0.85 | 0.02 | 2013-12-04 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,721 | 26,000 | 0.08 | 0.02 | 2013-12-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,476 | 24,000 | 0.48 | 0.02 | 2013-12-04 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 54,409 | 22,014 | 0.04 | 0.01 | 2013-12-04 | |
| 7 | C00010 | CITIBANK N.A. | 7,080,913 | 20,000 | 4.65 | 0.01 | 2013-12-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,458 | 20,000 | 0.43 | 0.01 | 2013-12-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,032 | 18,000 | 0.19 | 0.01 | 2013-12-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,839 | 16,000 | 0.04 | 0.01 | 2013-12-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,326,489 | 10,000 | 3.50 | 0.01 | 2013-12-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 167,385 | 10,000 | 0.11 | 0.01 | 2013-12-04 | |
| 13 | B01610 | KGI ASIA LTD | 491,851 | 8,000 | 0.32 | 0.01 | 2013-12-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 515,168 | 6,000 | 0.34 | 0.00 | 2013-12-04 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 33,352 | 6,000 | 0.02 | 0.00 | 2013-12-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,022,724 | 6,000 | 15.11 | 0.00 | 2013-12-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,372,612 | 2,000 | 4.84 | 0.00 | 2013-12-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,364 | 2,000 | 0.61 | 0.00 | 2013-12-04 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-12-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,186 | 2,000 | 0.09 | 0.00 | 2013-12-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,002 | -2,000 | 0.16 | -0.00 | 2013-12-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 47,832 | -2,000 | 0.03 | -0.00 | 2013-12-04 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -2,014 | 0.00 | -0.00 | 2013-12-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,524 | -4,000 | 0.12 | -0.00 | 2013-12-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 212,510 | -6,000 | 0.14 | -0.00 | 2013-12-04 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,938 | -8,000 | 0.01 | -0.01 | 2013-12-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,582,662 | -8,000 | 13.51 | -0.01 | 2013-12-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,018 | -10,000 | 0.30 | -0.01 | 2013-12-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,138 | -32,000 | 0.11 | -0.02 | 2013-12-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,788,603 | -78,000 | 1.17 | -0.05 | 2013-12-04 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,990,820 | -166,000 | 1.31 | -0.11 | 2013-12-04 | |
| 31 | Total changed named holdings | 78,251,609 | 0 | 51.37 | 0.00 | |||
| 195 | Unchanged named holdings | 31,883,408 | 0 | 20.93 | 0.00 | |||
| 226 | Total named holdings | 110,135,017 | 0 | 72.30 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,189,796 | 0 | 0.78 | 0.00 | |||
| 284 | Total securities in CCASS | 111,324,813 | 0 | 73.08 | 0.00 | |||
| Securities not in CCASS | 41,008,200 | 0 | 26.92 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 400,000 |
| Turnover | 4,544,320 |
| Average price | 11.361 |
Copyright & disclaimer, Privacy policy