CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,880,704 | 48,000 | 23.02 | 0.03 | 2012-04-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,264,033 | 20,000 | 3.47 | 0.01 | 2012-04-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,699,053 | 20,000 | 14.98 | 0.01 | 2012-04-13 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2012-04-13 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | 8,000 | 0.11 | 0.01 | 2012-04-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,835 | 8,000 | 0.53 | 0.01 | 2012-04-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,079 | 6,000 | 0.55 | 0.00 | 2012-04-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 4,000 | 0.10 | 0.00 | 2012-04-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2012-04-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,078 | 2,000 | 0.44 | 0.00 | 2012-04-13 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | 2,000 | 0.26 | 0.00 | 2012-04-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 142,359 | 2,000 | 0.09 | 0.00 | 2012-04-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | 2,000 | 0.33 | 0.00 | 2012-04-13 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2012-04-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,413,152 | 2,000 | 2.91 | 0.00 | 2012-04-13 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,221,718 | -2,000 | 0.81 | -0.00 | 2012-04-13 | |
| 20 | B01138 | CLSA LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.03 | -0.00 | 2012-04-13 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,970,198 | -8,000 | 1.96 | -0.01 | 2012-04-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 484,719 | -8,000 | 0.32 | -0.01 | 2012-04-13 | |
| 24 | C00010 | CITIBANK N.A. | 14,177,690 | -56,000 | 9.36 | -0.04 | 2012-04-13 | |
| 25 | C00074 | DEUTSCHE BANK AG | 802,226 | -68,000 | 0.53 | -0.04 | 2012-04-13 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 2,000 | -100,000 | 0.00 | -0.07 | 2012-04-13 | |
| 26 | Total changed named holdings | 90,690,844 | -100,000 | 59.86 | -0.07 | |||
| 192 | Unchanged named holdings | 22,909,485 | 0 | 15.12 | 0.00 | |||
| 218 | Total named holdings | 113,600,329 | -100,000 | 74.98 | 0.00 | |||
| 51 | Unnamed Investor Participants | 728,991 | 0 | 0.48 | 0.00 | |||
| 269 | Total securities in CCASS | 114,329,320 | -100,000 | 75.47 | -0.07 | |||
| Securities not in CCASS | 37,169,716 | 100,000 | 24.53 | 0.07 | ||||
| Issued securities | 151,499,036 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 176,000 |
| Turnover | 2,117,880 |
| Average price | 12.033 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy