CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | B01610 | KGI ASIA LTD | 687,261 | 36,000 | 0.45 | 0.02 | 2022-03-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,458,931 | 14,000 | 2.27 | 0.01 | 2022-03-30 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,053,501 | 8,000 | 0.69 | 0.01 | 2022-03-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 751,093 | 2,000 | 0.49 | 0.00 | 2022-03-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,187 | 2,000 | 0.17 | 0.00 | 2022-03-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,250 | 2,000 | 0.11 | 0.00 | 2022-03-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,179,985 | -2,000 | 1.43 | -0.00 | 2022-03-30 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 530,238 | -4,000 | 0.35 | -0.00 | 2022-03-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,240 | -4,000 | 0.14 | -0.00 | 2022-03-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,628 | -4,000 | 0.33 | -0.00 | 2022-03-30 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -8,000 | 0.04 | -0.01 | 2022-03-30 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,392,666 | -10,000 | 0.91 | -0.01 | 2022-03-30 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,758 | -12,000 | 0.20 | -0.01 | 2022-03-30 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,272,736 | -20,000 | 0.84 | -0.01 | 2022-03-30 | |
| 14 | Total changed named holdings | 12,827,474 | 0 | 8.42 | 0.00 | |||
| 163 | Unchanged named holdings | 92,351,711 | 0 | 60.62 | 0.00 | |||
| 177 | Total named holdings | 105,179,185 | 0 | 69.05 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,330,276 | 0 | 3.50 | 0.00 | |||
| 232 | Total securities in CCASS | 110,509,461 | 0 | 72.54 | 0.00 | |||
| Securities not in CCASS | 41,823,552 | 0 | 27.46 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-28 |
| Volume | 76,000 |
| Turnover | 728,920 |
| Average price | 9.591 |
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