CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00010 | CITIBANK N.A. | 4,125,158 | 48,000 | 2.71 | 0.03 | 2015-07-31 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,193 | 19,000 | 0.63 | 0.01 | 2015-07-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,308,835 | 16,000 | 4.14 | 0.01 | 2015-07-31 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,640,820 | 6,000 | 1.73 | 0.00 | 2015-07-31 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,947 | 6,000 | 0.21 | 0.00 | 2015-07-31 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 435,673 | 4,000 | 0.29 | 0.00 | 2015-07-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,724,835 | 4,000 | 15.57 | 0.00 | 2015-07-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 2,000 | 0.05 | 0.00 | 2015-07-31 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 742,436 | -2,000 | 0.49 | -0.00 | 2015-07-31 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,648 | -2,000 | 0.31 | -0.00 | 2015-07-31 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 359,505 | -2,000 | 0.24 | -0.00 | 2015-07-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,079 | -2,000 | 0.56 | -0.00 | 2015-07-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,203 | -4,000 | 0.43 | -0.00 | 2015-07-31 | |
| 14 | C00074 | DEUTSCHE BANK AG | 2,490,441 | -4,000 | 1.63 | -0.00 | 2015-07-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,339,494 | -4,000 | 2.85 | -0.00 | 2015-07-31 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,665 | -4,000 | 0.60 | -0.00 | 2015-07-31 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,598 | -4,000 | 0.00 | -0.00 | 2015-07-31 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,000,574 | -4,000 | 16.41 | -0.00 | 2015-07-31 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,120 | -6,000 | 0.50 | -0.00 | 2015-07-31 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,206 | -18,000 | 0.51 | -0.01 | 2015-07-31 | |
| 21 | C00095 | EFG BANK AG | 37,594 | -19,000 | 0.02 | -0.01 | 2015-07-31 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,931,321 | -30,000 | 2.58 | -0.02 | 2015-07-31 | |
| 22 | Total changed named holdings | 79,914,345 | 0 | 52.46 | 0.00 | |||
| 200 | Unchanged named holdings | 30,017,363 | 0 | 19.71 | 0.00 | |||
| 222 | Total named holdings | 109,931,708 | 0 | 72.17 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,326,775 | 0 | 0.87 | 0.00 | |||
| 273 | Total securities in CCASS | 111,258,483 | 0 | 73.04 | 0.00 | |||
| Securities not in CCASS | 41,074,530 | 0 | 26.96 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 140,000 |
| Turnover | 1,975,280 |
| Average price | 14.109 |
Copyright & disclaimer, Privacy policy