CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01284 | HANG SENG SECURITIES LTD | 4,167,486 | 52,000 | 2.74 | 0.03 | 2015-06-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,657,060 | 44,000 | 1.74 | 0.03 | 2015-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,393,867 | 35,610 | 16.67 | 0.02 | 2015-06-11 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 24,000 | 0.13 | 0.02 | 2015-06-11 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 227,270 | 20,000 | 0.15 | 0.01 | 2015-06-11 | |
| 6 | B01610 | KGI ASIA LTD | 415,486 | 20,000 | 0.27 | 0.01 | 2015-06-11 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 20,000 | 0.10 | 0.01 | 2015-06-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,947 | 18,000 | 0.15 | 0.01 | 2015-06-11 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.03 | 0.01 | 2015-06-11 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 11,958 | 10,000 | 0.01 | 0.01 | 2015-06-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,665 | 8,000 | 0.61 | 0.01 | 2015-06-11 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,673 | 6,000 | 0.23 | 0.00 | 2015-06-11 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,880 | 6,000 | 0.91 | 0.00 | 2015-06-11 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 46,395 | 6,000 | 0.03 | 0.00 | 2015-06-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,533 | 4,000 | 0.79 | 0.00 | 2015-06-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 728,436 | 4,000 | 0.48 | 0.00 | 2015-06-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 135,505 | 4,000 | 0.09 | 0.00 | 2015-06-11 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2015-06-11 | |
| 19 | B01974 | ARISTO SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,240 | 2,000 | 0.48 | 0.00 | 2015-06-11 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,137 | 2,000 | 0.10 | 0.00 | 2015-06-11 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,105,831 | 2,000 | 2.70 | 0.00 | 2015-06-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 246,238 | 2,000 | 0.16 | 0.00 | 2015-06-11 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 2,000 | 0.02 | 0.00 | 2015-06-11 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,557 | 2,000 | 0.21 | 0.00 | 2015-06-11 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 63 | -212 | 0.00 | -0.00 | 2015-06-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 381,681 | -2,000 | 0.25 | -0.00 | 2015-06-11 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.02 | -0.00 | 2015-06-11 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,331 | -2,000 | 0.02 | -0.00 | 2015-06-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 581,040 | -4,000 | 0.38 | -0.00 | 2015-06-11 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,989 | -4,000 | 0.06 | -0.00 | 2015-06-11 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,004 | -4,000 | 0.46 | -0.00 | 2015-06-11 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,545 | -6,000 | 0.33 | -0.00 | 2015-06-11 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 41,163 | -6,000 | 0.03 | -0.00 | 2015-06-11 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,422 | -6,000 | 0.55 | -0.00 | 2015-06-11 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,206 | -8,000 | 0.42 | -0.01 | 2015-06-11 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -10,000 | 0.06 | -0.01 | 2015-06-11 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,574,033 | -10,000 | 1.03 | -0.01 | 2015-06-11 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,079 | -12,000 | 0.45 | -0.01 | 2015-06-11 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,401,666 | -17,100 | 16.02 | -0.01 | 2015-06-11 | |
| 42 | B01184 | QUAM SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.02 | 2015-06-11 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,285 | -38,000 | 0.24 | -0.02 | 2015-06-11 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,897,067 | -43,398 | 3.87 | -0.03 | 2015-06-11 | |
| 45 | C00074 | DEUTSCHE BANK AG | 2,776,862 | -44,900 | 1.82 | -0.03 | 2015-06-11 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,499 | -64,000 | 1.04 | -0.04 | 2015-06-11 | |
| 46 | Total changed named holdings | 85,146,099 | 0 | 55.89 | 0.00 | |||
| 173 | Unchanged named holdings | 25,223,832 | 0 | 16.56 | 0.00 | |||
| 219 | Total named holdings | 110,369,931 | 0 | 72.45 | 0.00 | |||
| 50 | Unnamed Investor Participants | 896,775 | 0 | 0.59 | 0.00 | |||
| 269 | Total securities in CCASS | 111,266,706 | 0 | 73.04 | 0.00 | |||
| Securities not in CCASS | 41,066,307 | 0 | 26.96 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 509,008 |
| Turnover | 10,080,046 |
| Average price | 19.803 |
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