CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 443,896 | 48,000 | 0.29 | 0.03 | 2013-10-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,611,767 | 18,000 | 14.84 | 0.01 | 2013-10-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,250,392 | 13,600 | 15.26 | 0.01 | 2013-10-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 56,434 | 2,000 | 0.04 | 0.00 | 2013-10-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,973 | 550 | 0.01 | 0.00 | 2013-10-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,785 | 400 | 0.00 | 0.00 | 2013-10-02 | |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-10-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,917,187 | -2,000 | 1.26 | -0.00 | 2013-10-02 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 9,518 | -2,000 | 0.01 | -0.00 | 2013-10-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,358,661 | -4,000 | 4.83 | -0.00 | 2013-10-02 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,785 | -4,000 | 0.01 | -0.00 | 2013-10-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,138,884 | -6,000 | 2.72 | -0.00 | 2013-10-02 | |
| 13 | C00074 | DEUTSCHE BANK AG | 794,181 | -6,550 | 0.52 | -0.00 | 2013-10-02 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,196 | -8,000 | 0.02 | -0.01 | 2013-10-02 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 175,387 | -10,000 | 0.12 | -0.01 | 2013-10-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,306,043 | -12,000 | 3.48 | -0.01 | 2013-10-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,069 | -28,000 | 0.80 | -0.02 | 2013-10-02 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -40,000 | 0.02 | -0.03 | 2013-10-02 | |
| 18 | Total changed named holdings | 67,373,158 | -42,000 | 44.23 | -0.03 | |||
| 211 | Unchanged named holdings | 42,784,919 | 0 | 28.09 | 0.00 | |||
| 229 | Total named holdings | 110,158,077 | -42,000 | 72.31 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,160,381 | 40,000 | 0.76 | 0.03 | |||
| 289 | Total securities in CCASS | 111,318,458 | -2,000 | 73.08 | -0.00 | |||
| Securities not in CCASS | 41,014,555 | 2,000 | 26.92 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 108,400 |
| Turnover | 1,171,008 |
| Average price | 10.803 |
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