CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,120 | 86,000 | 0.22 | 0.06 | 2016-06-23 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 534,660 | 22,000 | 0.35 | 0.01 | 2016-06-23 | |
| 3 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-06-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 974,734 | 20,000 | 0.64 | 0.01 | 2016-06-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,928 | 14,000 | 0.53 | 0.01 | 2016-06-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,569,842 | 12,000 | 4.97 | 0.01 | 2016-06-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 12,000 | 0.14 | 0.01 | 2016-06-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,912 | 10,000 | 0.05 | 0.01 | 2016-06-23 | |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 77,714 | 6,000 | 0.05 | 0.00 | 2016-06-23 | |
| 10 | C00093 | BNP PARIBAS | 108,053 | 4,000 | 0.07 | 0.00 | 2016-06-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,203 | 4,000 | 0.75 | 0.00 | 2016-06-23 | |
| 12 | C00010 | CITIBANK N.A. | 4,006,666 | 4,000 | 2.63 | 0.00 | 2016-06-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,275,118 | 2,000 | 0.84 | 0.00 | 2016-06-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,583 | 2,000 | 0.38 | 0.00 | 2016-06-23 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 648 | 392 | 0.00 | 0.00 | 2016-06-23 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 754,822 | -2,000 | 0.50 | -0.00 | 2016-06-23 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,836 | -2,000 | 0.37 | -0.00 | 2016-06-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,011,957 | -4,000 | 3.29 | -0.00 | 2016-06-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,222,653 | -6,000 | 2.77 | -0.00 | 2016-06-23 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -8,000 | 0.02 | -0.01 | 2016-06-23 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -20,000 | 0.00 | -0.01 | 2016-06-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,339,339 | -34,392 | 14.01 | -0.02 | 2016-06-23 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,544,479 | -62,000 | 15.46 | -0.04 | 2016-06-23 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,478,820 | -86,000 | 2.94 | -0.06 | 2016-06-23 | |
| 25 | Total changed named holdings | 77,690,087 | -4,000 | 51.00 | -0.00 | |||
| 214 | Unchanged named holdings | 31,190,297 | 0 | 20.48 | 0.00 | |||
| 239 | Total named holdings | 108,880,384 | -4,000 | 71.48 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,054,775 | 4,000 | 1.35 | 0.00 | |||
| 300 | Total securities in CCASS | 110,935,159 | 0 | 72.82 | 0.00 | |||
| Securities not in CCASS | 41,397,854 | 0 | 27.18 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 146,392 |
| Turnover | 1,537,380 |
| Average price | 10.502 |
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