CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,115 | 574,339 | 0.38 | 0.38 | 2015-05-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 455,022 | 46,000 | 0.30 | 0.03 | 2015-05-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,945,904 | 44,120 | 16.38 | 0.03 | 2015-05-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,763 | 44,000 | 0.45 | 0.03 | 2015-05-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,293,969 | 34,000 | 4.13 | 0.02 | 2015-05-27 | |
| 6 | B01610 | KGI ASIA LTD | 423,486 | 30,000 | 0.28 | 0.02 | 2015-05-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 679,643 | 20,000 | 0.45 | 0.01 | 2015-05-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,551,060 | 12,000 | 1.67 | 0.01 | 2015-05-27 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 118,227 | 12,000 | 0.08 | 0.01 | 2015-05-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,605,172 | 12,000 | 1.05 | 0.01 | 2015-05-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,604 | 10,000 | 0.39 | 0.01 | 2015-05-27 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2015-05-27 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 8,000 | 0.01 | 0.01 | 2015-05-27 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,871 | 8,000 | 0.03 | 0.01 | 2015-05-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 571,040 | 4,000 | 0.37 | 0.00 | 2015-05-27 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 24,000 | 4,000 | 0.02 | 0.00 | 2015-05-27 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,880 | 4,000 | 0.55 | 0.00 | 2015-05-27 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | 4,000 | 0.18 | 0.00 | 2015-05-27 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,947 | 4,000 | 0.13 | 0.00 | 2015-05-27 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,880 | 4,000 | 0.00 | 0.00 | 2015-05-27 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 2,000 | 0.06 | 0.00 | 2015-05-27 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 746,582 | 2,000 | 0.49 | 0.00 | 2015-05-27 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 2,000 | 0.08 | 0.00 | 2015-05-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,079 | 2,000 | 0.45 | 0.00 | 2015-05-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,033 | 2,000 | 1.05 | 0.00 | 2015-05-27 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,882,010 | 2,000 | 1.24 | 0.00 | 2015-05-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,037 | -432 | 0.00 | -0.00 | 2015-05-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,545 | -2,000 | 0.31 | -0.00 | 2015-05-27 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2015-05-27 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 1,401 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -2,000 | 0.02 | -0.00 | 2015-05-27 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,085,611 | -2,000 | 2.68 | -0.00 | 2015-05-27 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 125,505 | -2,000 | 0.08 | -0.00 | 2015-05-27 | |
| 34 | B01209 | MASON SECURITIES LTD | 29,858 | -2,000 | 0.02 | -0.00 | 2015-05-27 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 36 | B01577 | YF SECURITIES CO LTD | 0 | -3,808 | 0.00 | -0.00 | 2015-05-27 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,842 | -4,000 | 0.46 | -0.00 | 2015-05-27 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,195 | -4,000 | 0.12 | -0.00 | 2015-05-27 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,564 | -4,000 | 0.04 | -0.00 | 2015-05-27 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -6,000 | 0.10 | -0.00 | 2015-05-27 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 86,000 | -8,000 | 0.06 | -0.01 | 2015-05-27 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,420,608 | -10,000 | 0.93 | -0.01 | 2015-05-27 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,958 | -10,000 | 0.00 | -0.01 | 2015-05-27 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 350,498 | -10,000 | 0.23 | -0.01 | 2015-05-27 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,291 | -12,000 | 0.07 | -0.01 | 2015-05-27 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 395,681 | -20,000 | 0.26 | -0.01 | 2015-05-27 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,665 | -28,000 | 0.63 | -0.02 | 2015-05-27 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,153,831 | -54,000 | 2.73 | -0.04 | 2015-05-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,491,979 | -63,880 | 16.73 | -0.04 | 2015-05-27 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,708,499 | -80,000 | 1.12 | -0.05 | 2015-05-27 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,597 | -81,213 | 0.65 | -0.05 | 2015-05-27 | |
| 52 | C00074 | DEUTSCHE BANK AG | 1,404,277 | -483,126 | 0.92 | -0.32 | 2015-05-27 | |
| 52 | Total changed named holdings | 88,971,227 | 0 | 58.41 | 0.00 | |||
| 169 | Unchanged named holdings | 21,329,306 | 0 | 14.00 | 0.00 | |||
| 221 | Total named holdings | 110,300,533 | 0 | 72.41 | 0.00 | |||
| 52 | Unnamed Investor Participants | 962,173 | 0 | 0.63 | 0.00 | |||
| 273 | Total securities in CCASS | 111,262,706 | 0 | 73.04 | 0.00 | |||
| Securities not in CCASS | 41,070,307 | 0 | 26.96 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 481,568 |
| Turnover | 10,125,679 |
| Average price | 21.026 |
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