CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00133	1993-07-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-03-18 to 2016-03-21

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	C00033	BANK OF CHINA (HONG KONG) LTD	7,194,064	110,000	4.72	0.07	2016-03-21
2	C00100	JPMORGAN CHASE BANK, NATIONAL	4,640,820	26,000	3.05	0.02	2016-03-21
3	B01130	BOCI SECURITIES LTD	3,099,728	20,000	2.03	0.01	2016-03-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	21,736,947	16,000	14.27	0.01	2016-03-21
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,307,118	12,000	0.86	0.01	2016-03-21
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,035,840	10,000	0.68	0.01	2016-03-21
7	B01727	ICBC (ASIA) SECURITIES LTD	625,845	10,000	0.41	0.01	2016-03-21
8	C00028	NANYANG COMMERCIAL BANK LTD	785,592	10,000	0.52	0.01	2016-03-21
9	C00088	CHINA MERCHANTS BANK CO LTD	1,111,773	8,000	0.73	0.01	2016-03-21
10	B01183	CHONG HING SECURITIES LTD	322,238	8,000	0.21	0.01	2016-03-21
11	C00015	DBS BANK (HONG KONG) LTD	341,390	8,000	0.22	0.01	2016-03-21
12	B01272	FB SECURITIES (HONG KONG) LTD	106,291	4,000	0.07	0.00	2016-03-21
13	B01559	WISETRADE SECURITIES LTD	4,000	4,000	0.00	0.00	2016-03-21
14	C00093	BNP PARIBAS	163,324	2,000	0.11	0.00	2016-03-21
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,324,653	2,000	2.84	0.00	2016-03-21
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,168,203	-2,000	0.77	-0.00	2016-03-21
17	C00074	DEUTSCHE BANK AG	1,093,950	-2,000	0.72	-0.00	2016-03-21
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	121,522	-2,000	0.08	-0.00	2016-03-21
19	B01209	MASON SECURITIES LTD	27,858	-2,000	0.02	-0.00	2016-03-21
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	379,439	-2,000	0.25	-0.00	2016-03-21
21	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	316,120	-4,000	0.21	-0.00	2016-03-21
22	B01323	DEUTSCHE SECURITIES ASIA LTD	1,313,836	-4,000	0.86	-0.00	2016-03-21
23	B01963	TFI SECURITIES AND FUTURES LTD	2,000	-4,000	0.00	-0.00	2016-03-21
24	B01955	FUTU SECURITIES INTERNATIONAL	184,000	-8,000	0.12	-0.01	2016-03-21
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,763,943	-8,000	15.60	-0.01	2016-03-21
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,457,928	-10,000	0.96	-0.01	2016-03-21
27	B01761	KO'S BROTHER SECURITIES CO LTD	16,000	-10,000	0.01	-0.01	2016-03-21
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	401,947	-10,000	0.26	-0.01	2016-03-21
29	B01941	CENTALINE SECURITIES LTD	4,000	-14,000	0.00	-0.01	2016-03-21
30	B01284	HANG SENG SECURITIES LTD	4,787,118	-16,000	3.14	-0.01	2016-03-21
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,281,695	-20,000	0.84	-0.01	2016-03-21
32	B01660	GRANSING SECURITIES CO., LIMITED	0	-30,000	0.00	-0.02	2016-03-21
33	B01224	MERRILL LYNCH FAR EAST LTD	363,415	-102,000	0.24	-0.07	2016-03-21
33		Total changed named holdings	83,482,597	0	54.80	0.00
200		Unchanged named holdings	25,779,667	0	16.92	0.00
233		Total named holdings	109,262,264	0	71.73	0.00
60		Unnamed Investor Participants	1,872,775	0	1.23	0.00
293		Total securities in CCASS	111,135,039	0	72.96	0.00
		Securities not in CCASS	41,197,974	0	27.04	0.00
		Issued securities	152,333,013	0	100.00	0.00	29-Feb-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-03-17
Volume	376,000
Turnover	3,959,060
Average price	10.529

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