CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,975 | 20,000 | 0.59 | 0.01 | 2017-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,995,897 | 18,000 | 5.25 | 0.01 | 2017-03-10 | |
| 4 | C00093 | BNP PARIBAS | 214,565 | 12,000 | 0.14 | 0.01 | 2017-03-10 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-03-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,095,795 | 10,000 | 3.35 | 0.01 | 2017-03-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 360,238 | 6,000 | 0.24 | 0.00 | 2017-03-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,151,039 | 6,000 | 13.88 | 0.00 | 2017-03-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 4,000 | 0.21 | 0.00 | 2017-03-10 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,772,892 | 2,000 | 12.98 | 0.00 | 2017-03-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,143 | 1,820 | 0.10 | 0.00 | 2017-03-10 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,187,096 | -1,820 | 0.78 | -0.00 | 2017-03-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 880,822 | -2,000 | 0.58 | -0.00 | 2017-03-10 | |
| 15 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-03-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,443 | -4,000 | 0.81 | -0.00 | 2017-03-10 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 110,227 | -10,000 | 0.07 | -0.01 | 2017-03-10 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -10,000 | 0.01 | -0.01 | 2017-03-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,155 | -20,000 | 0.68 | -0.01 | 2017-03-10 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,785 | -24,000 | 0.04 | -0.02 | 2017-03-10 | |
| 21 | B01610 | KGI ASIA LTD | 863,510 | -28,000 | 0.57 | -0.02 | 2017-03-10 | |
| 21 | Total changed named holdings | 61,388,582 | 10,000 | 40.30 | 0.01 | |||
| 207 | Unchanged named holdings | 47,355,903 | 0 | 31.09 | 0.00 | |||
| 228 | Total named holdings | 108,744,485 | 10,000 | 71.39 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,058,257 | 0 | 1.35 | 0.00 | |||
| 287 | Total securities in CCASS | 110,802,742 | 10,000 | 72.74 | 0.01 | |||
| Securities not in CCASS | 41,530,271 | -10,000 | 27.26 | -0.01 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 104,000 |
| Turnover | 1,299,240 |
| Average price | 12.493 |
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