CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | C00042 | CMB WING LUNG BANK LTD | 746,822 | 746,822 | 0.49 | 0.49 | 2016-04-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,621,267 | 70,000 | 5.00 | 0.05 | 2016-04-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 30,000 | 0.10 | 0.02 | 2016-04-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,242,728 | 24,000 | 2.13 | 0.02 | 2016-04-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,908,747 | 20,000 | 3.22 | 0.01 | 2016-04-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,123,118 | 20,000 | 0.74 | 0.01 | 2016-04-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,882,425 | 12,000 | 15.68 | 0.01 | 2016-04-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 358,238 | 10,000 | 0.24 | 0.01 | 2016-04-20 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,607,015 | 8,000 | 1.05 | 0.01 | 2016-04-20 | |
| 10 | B01567 | PRIME SECURITIES LTD | 12,000 | 6,000 | 0.01 | 0.00 | 2016-04-20 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 4,000 | 0.03 | 0.00 | 2016-04-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,845 | 4,000 | 0.39 | 0.00 | 2016-04-20 | |
| 13 | B01141 | FE SECURITIES LTD | 3,261,464 | 2,000 | 2.14 | 0.00 | 2016-04-20 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.04 | 0.00 | 2016-04-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 779,792 | 2,000 | 0.51 | 0.00 | 2016-04-20 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,564 | 2,000 | 0.05 | 0.00 | 2016-04-20 | |
| 17 | C00093 | BNP PARIBAS | 426,324 | -2,000 | 0.28 | -0.00 | 2016-04-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,203 | -2,000 | 0.84 | -0.00 | 2016-04-20 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,522 | -2,000 | 0.16 | -0.00 | 2016-04-20 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 152,395 | -2,000 | 0.10 | -0.00 | 2016-04-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,651,294 | -2,000 | 14.21 | -0.00 | 2016-04-20 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,120 | -4,000 | 0.19 | -0.00 | 2016-04-20 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 337,390 | -4,000 | 0.22 | -0.00 | 2016-04-20 | |
| 24 | C00010 | CITIBANK N.A. | 4,128,701 | -6,000 | 2.71 | -0.00 | 2016-04-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,415 | -6,000 | 0.04 | -0.00 | 2016-04-20 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,004 | -8,000 | 0.63 | -0.01 | 2016-04-20 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,980 | -14,000 | 0.24 | -0.01 | 2016-04-20 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 881,928 | -166,000 | 0.58 | -0.11 | 2016-04-20 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -744,822 | 0.00 | -0.49 | 2016-04-20 | |
| 29 | Total changed named holdings | 79,271,301 | 0 | 52.04 | 0.00 | |||
| 202 | Unchanged named holdings | 29,807,025 | 0 | 19.57 | 0.00 | |||
| 231 | Total named holdings | 109,078,326 | 0 | 71.61 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,946,775 | 0 | 1.28 | 0.00 | |||
| 293 | Total securities in CCASS | 111,025,101 | 0 | 72.88 | 0.00 | |||
| Securities not in CCASS | 41,307,912 | 0 | 27.12 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 296,000 |
| Turnover | 3,628,880 |
| Average price | 12.260 |
Copyright & disclaimer, Privacy policy