CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,912 | 34,000 | 0.09 | 0.02 | 2015-02-17 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 26,000 | 0.07 | 0.02 | 2015-02-17 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,473 | 20,000 | 0.15 | 0.01 | 2015-02-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,493,089 | 16,000 | 15.42 | 0.01 | 2015-02-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,281,940 | 14,000 | 1.50 | 0.01 | 2015-02-17 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 9,958 | 9,484 | 0.01 | 0.01 | 2015-02-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,880 | 8,000 | 0.28 | 0.01 | 2015-02-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,895,406 | 8,000 | 1.24 | 0.01 | 2015-02-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,865 | 6,000 | 0.43 | 0.00 | 2015-02-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,079 | 6,000 | 0.42 | 0.00 | 2015-02-17 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,447 | 4,000 | 0.22 | 0.00 | 2015-02-17 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,902 | 2,000 | 0.26 | 0.00 | 2015-02-17 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 96,227 | 2,000 | 0.06 | 0.00 | 2015-02-17 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,916 | 2,000 | 0.40 | 0.00 | 2015-02-17 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 2,000 | 0.04 | 0.00 | 2015-02-17 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,064 | 1,354 | 0.01 | 0.00 | 2015-02-17 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 257,033 | -2,000 | 0.17 | -0.00 | 2015-02-17 | |
| 18 | B01209 | MASON SECURITIES LTD | 27,858 | -2,000 | 0.02 | -0.00 | 2015-02-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,707 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,708,846 | -4,000 | 1.12 | -0.00 | 2015-02-17 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,320 | -4,000 | 0.11 | -0.00 | 2015-02-17 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,150,218 | -8,000 | 4.69 | -0.01 | 2015-02-17 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,285 | -8,000 | 0.18 | -0.01 | 2015-02-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,526,265 | -11,354 | 13.47 | -0.01 | 2015-02-17 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,363 | -14,000 | 0.30 | -0.01 | 2015-02-17 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -14,000 | 0.00 | -0.01 | 2015-02-17 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,856,589 | -18,000 | 1.88 | -0.01 | 2015-02-17 | |
| 28 | C00010 | CITIBANK N.A. | 5,369,645 | -20,000 | 3.52 | -0.01 | 2015-02-17 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,445,474 | -20,000 | 0.95 | -0.01 | 2015-02-17 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,161 | -22,000 | 0.37 | -0.01 | 2015-02-17 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 733,434 | -56,032 | 0.48 | -0.04 | 2015-02-17 | |
| 31 | Total changed named holdings | 72,953,356 | -44,548 | 47.89 | -0.03 | |||
| 184 | Unchanged named holdings | 37,348,070 | 0 | 24.52 | 0.00 | |||
| 215 | Total named holdings | 110,301,426 | -44,548 | 72.41 | 0.00 | |||
| 54 | Unnamed Investor Participants | 899,931 | 46,548 | 0.59 | 0.03 | |||
| 269 | Total securities in CCASS | 111,201,357 | 2,000 | 73.00 | 0.00 | |||
| Securities not in CCASS | 41,131,656 | -2,000 | 27.00 | -0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 159,354 |
| Turnover | 2,220,883 |
| Average price | 13.937 |
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