CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,680,583 | 40,000 | 13.58 | 0.03 | 2015-01-29 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 879,834 | 36,000 | 0.58 | 0.02 | 2015-01-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,387,200 | 28,000 | 3.54 | 0.02 | 2015-01-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,241,540 | 24,000 | 1.47 | 0.02 | 2015-01-29 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | 20,000 | 0.09 | 0.01 | 2015-01-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,499 | 20,000 | 1.20 | 0.01 | 2015-01-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,142,945 | 18,000 | 5.35 | 0.01 | 2015-01-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,479 | 16,000 | 0.41 | 0.01 | 2015-01-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 793,466 | 10,000 | 0.52 | 0.01 | 2015-01-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,781,496 | 6,000 | 4.45 | 0.00 | 2015-01-29 | |
| 11 | C00093 | BNP PARIBAS | 194,760 | 2,000 | 0.13 | 0.00 | 2015-01-29 | |
| 12 | B01610 | KGI ASIA LTD | 612,553 | 2,000 | 0.40 | 0.00 | 2015-01-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,919 | 1,157 | 0.00 | 0.00 | 2015-01-29 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,473 | -1,398 | 0.12 | -0.00 | 2015-01-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,858 | -2,000 | 0.26 | -0.00 | 2015-01-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2015-01-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,247 | -2,000 | 0.36 | -0.00 | 2015-01-29 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,640 | -2,000 | 0.00 | -0.00 | 2015-01-29 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 9,879 | -8,000 | 0.01 | -0.01 | 2015-01-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 588,992 | -10,000 | 0.39 | -0.01 | 2015-01-29 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 3,880 | -10,000 | 0.00 | -0.01 | 2015-01-29 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,865 | -10,000 | 0.67 | -0.01 | 2015-01-29 | |
| 23 | C00074 | DEUTSCHE BANK AG | 730,328 | -12,000 | 0.48 | -0.01 | 2015-01-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,258 | -14,000 | 0.42 | -0.01 | 2015-01-29 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 511,916 | -18,000 | 0.34 | -0.01 | 2015-01-29 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 212,917 | -20,000 | 0.14 | -0.01 | 2015-01-29 | |
| 27 | C00010 | CITIBANK N.A. | 5,830,923 | -25,759 | 3.83 | -0.02 | 2015-01-29 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,474 | -40,000 | 0.72 | -0.03 | 2015-01-29 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,421,164 | -46,000 | 15.37 | -0.03 | 2015-01-29 | |
| 29 | Total changed named holdings | 83,480,088 | 0 | 54.80 | 0.00 | |||
| 187 | Unchanged named holdings | 26,893,886 | 0 | 17.65 | 0.00 | |||
| 216 | Total named holdings | 110,373,974 | 0 | 72.46 | 0.00 | |||
| 54 | Unnamed Investor Participants | 853,383 | 0 | 0.56 | 0.00 | |||
| 270 | Total securities in CCASS | 111,227,357 | 0 | 73.02 | 0.00 | |||
| Securities not in CCASS | 41,105,656 | 0 | 26.98 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 250,555 |
| Turnover | 3,436,332 |
| Average price | 13.715 |
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