CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 361,278 | 24,000 | 0.24 | 0.02 | 2017-04-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,402 | 20,000 | 0.32 | 0.01 | 2017-04-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,990,071 | 16,000 | 2.62 | 0.01 | 2017-04-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,171,656 | 10,000 | 5.36 | 0.01 | 2017-04-03 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 347,390 | 8,000 | 0.23 | 0.01 | 2017-04-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,908,424 | 8,000 | 1.25 | 0.01 | 2017-04-03 | |
| 7 | C00093 | BNP PARIBAS | 180,760 | 6,000 | 0.12 | 0.00 | 2017-04-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,323 | 6,000 | 0.03 | 0.00 | 2017-04-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,947 | 6,000 | 0.27 | 0.00 | 2017-04-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,024,096 | 6,000 | 13.14 | 0.00 | 2017-04-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,206,467 | 4,000 | 2.76 | 0.00 | 2017-04-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,002 | 4,000 | 0.08 | 0.00 | 2017-04-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,359 | 4,000 | 0.02 | 0.00 | 2017-04-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 267,023 | 4,000 | 0.18 | 0.00 | 2017-04-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 4,000 | 0.07 | 0.00 | 2017-04-03 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,000 | 2,000 | 0.12 | 0.00 | 2017-04-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,583 | 2,000 | 0.22 | 0.00 | 2017-04-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 771,534 | 2,000 | 0.51 | 0.00 | 2017-04-03 | |
| 19 | B01740 | WIN SECURITIES LTD | 13,759 | 2,000 | 0.01 | 0.00 | 2017-04-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 975,044 | -2,000 | 0.64 | -0.00 | 2017-04-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,797 | -2,000 | 0.73 | -0.00 | 2017-04-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,004 | -2,000 | 0.56 | -0.00 | 2017-04-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,155 | -2,000 | 0.70 | -0.00 | 2017-04-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,383,303 | -2,000 | 2.88 | -0.00 | 2017-04-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,837 | -2,000 | 0.06 | -0.00 | 2017-04-03 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | -4,000 | 0.23 | -0.00 | 2017-04-03 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,120 | -8,000 | 0.13 | -0.01 | 2017-04-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,071,795 | -10,000 | 3.33 | -0.01 | 2017-04-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,398,703 | -104,000 | 13.39 | -0.07 | 2017-04-03 | |
| 29 | Total changed named holdings | 76,485,832 | 0 | 50.21 | 0.00 | |||
| 200 | Unchanged named holdings | 32,368,653 | 0 | 21.25 | 0.00 | |||
| 229 | Total named holdings | 108,854,485 | 0 | 71.46 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,940,257 | 0 | 1.27 | 0.00 | |||
| 286 | Total securities in CCASS | 110,794,742 | 0 | 72.73 | 0.00 | |||
| Securities not in CCASS | 41,538,271 | 0 | 27.27 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 174,000 |
| Turnover | 2,196,600 |
| Average price | 12.624 |
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