CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 866,193 | 424,000 | 0.57 | 0.28 | 2015-07-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,864,820 | 122,000 | 1.88 | 0.08 | 2015-07-09 | |
| 3 | B01610 | KGI ASIA LTD | 525,486 | 106,000 | 0.34 | 0.07 | 2015-07-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,598 | 56,000 | 0.04 | 0.04 | 2015-07-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,579,508 | 49,925 | 1.69 | 0.03 | 2015-07-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,206 | 48,000 | 0.45 | 0.03 | 2015-07-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,227,950 | 43,200 | 15.90 | 0.03 | 2015-07-09 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,557 | 40,000 | 0.31 | 0.03 | 2015-07-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,947 | 30,000 | 0.19 | 0.02 | 2015-07-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,402 | 22,000 | 0.27 | 0.01 | 2015-07-09 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,040 | 14,000 | 0.03 | 0.01 | 2015-07-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 537,022 | 12,000 | 0.35 | 0.01 | 2015-07-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 762,436 | 10,000 | 0.50 | 0.01 | 2015-07-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 157,505 | 6,000 | 0.10 | 0.00 | 2015-07-09 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,976 | 5,400 | 0.00 | 0.00 | 2015-07-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,842 | 4,000 | 0.43 | 0.00 | 2015-07-09 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,673 | 4,000 | 0.23 | 0.00 | 2015-07-09 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 4,000 | 0.02 | 0.00 | 2015-07-09 | |
| 19 | B01209 | MASON SECURITIES LTD | 35,858 | 4,000 | 0.02 | 0.00 | 2015-07-09 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,880 | 4,000 | 0.00 | 0.00 | 2015-07-09 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2015-07-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,171,133 | 2,600 | 2.74 | 0.00 | 2015-07-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,980 | 2,000 | 0.09 | 0.00 | 2015-07-09 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,840,499 | 2,000 | 1.21 | 0.00 | 2015-07-09 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,556 | 2,000 | 0.11 | 0.00 | 2015-07-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,746,320 | 2,000 | 3.12 | 0.00 | 2015-07-09 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,871 | 2,000 | 0.07 | 0.00 | 2015-07-09 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -2,000 | 0.18 | -0.00 | 2015-07-09 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 258,498 | -2,000 | 0.17 | -0.00 | 2015-07-09 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,912 | -2,000 | 0.05 | -0.00 | 2015-07-09 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,922 | -2,000 | 0.11 | -0.00 | 2015-07-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,007,831 | -4,000 | 2.63 | -0.00 | 2015-07-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 625,123 | -4,000 | 0.41 | -0.00 | 2015-07-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,907,356 | -6,000 | 17.01 | -0.00 | 2015-07-09 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 726,582 | -12,000 | 0.48 | -0.01 | 2015-07-09 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,211,834 | -12,000 | 0.80 | -0.01 | 2015-07-09 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 824,135 | -16,000 | 0.54 | -0.01 | 2015-07-09 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,926,835 | -22,000 | 3.89 | -0.01 | 2015-07-09 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -24,000 | 0.05 | -0.02 | 2015-07-09 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,665 | -24,000 | 0.48 | -0.02 | 2015-07-09 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485,880 | -36,000 | 0.98 | -0.02 | 2015-07-09 | |
| 43 | C00010 | CITIBANK N.A. | 3,732,556 | -60,000 | 2.45 | -0.04 | 2015-07-09 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 42,480 | -100,000 | 0.03 | -0.07 | 2015-07-09 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,522 | -177,125 | 0.21 | -0.12 | 2015-07-09 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,033 | -516,000 | 0.36 | -0.34 | 2015-07-09 | |
| 46 | Total changed named holdings | 93,694,422 | 2,000 | 61.51 | 0.00 | |||
| 178 | Unchanged named holdings | 16,308,082 | 0 | 10.71 | 0.00 | |||
| 224 | Total named holdings | 110,002,504 | 2,000 | 72.21 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,302,775 | 0 | 0.86 | 0.00 | |||
| 275 | Total securities in CCASS | 111,305,279 | 2,000 | 73.07 | 0.00 | |||
| Securities not in CCASS | 41,027,734 | -2,000 | 26.93 | -0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 1,189,400 |
| Turnover | 17,537,049 |
| Average price | 14.744 |
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