CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,173,759 | 212,000 | 16.53 | 0.14 | 2015-05-13 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | 42,000 | 0.03 | 0.03 | 2015-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,736,320 | 16,000 | 3.11 | 0.01 | 2015-05-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,643 | 14,000 | 0.43 | 0.01 | 2015-05-13 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 415,681 | 12,000 | 0.27 | 0.01 | 2015-05-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,545 | 10,000 | 0.31 | 0.01 | 2015-05-13 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,955,443 | 7,527 | 1.28 | 0.00 | 2015-05-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 6,000 | 0.09 | 0.00 | 2015-05-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,842 | 4,000 | 0.45 | 0.00 | 2015-05-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,776 | 3,900 | 0.01 | 0.00 | 2015-05-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 567,040 | 2,000 | 0.37 | 0.00 | 2015-05-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,880 | 2,000 | 0.53 | 0.00 | 2015-05-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,081 | 2,000 | 1.09 | 0.00 | 2015-05-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,079 | 2,000 | 0.43 | 0.00 | 2015-05-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,592 | 2,000 | 0.48 | 0.00 | 2015-05-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,865 | 1,206 | 0.00 | 0.00 | 2015-05-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,349,849 | 55 | 4.17 | 0.00 | 2015-05-13 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 17,879 | -2,000 | 0.01 | -0.00 | 2015-05-13 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,010,010 | -2,000 | 1.32 | -0.00 | 2015-05-13 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2015-05-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 788,582 | -4,000 | 0.52 | -0.00 | 2015-05-13 | |
| 24 | B01831 | NERICO BROTHERS LTD | 9,640 | -4,000 | 0.01 | -0.00 | 2015-05-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,606,168 | -4,000 | 1.05 | -0.00 | 2015-05-13 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 32,409 | -4,000 | 0.02 | -0.00 | 2015-05-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 246,421 | -6,000 | 0.16 | -0.00 | 2015-05-13 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,086,658 | -6,000 | 2.68 | -0.00 | 2015-05-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,665 | -6,000 | 0.70 | -0.00 | 2015-05-13 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,420 | -8,000 | 0.27 | -0.01 | 2015-05-13 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,484 | -8,000 | 0.40 | -0.01 | 2015-05-13 | |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.01 | 2015-05-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,902 | -10,000 | 0.26 | -0.01 | 2015-05-13 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 208,238 | -10,000 | 0.14 | -0.01 | 2015-05-13 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,171,831 | -12,000 | 2.74 | -0.01 | 2015-05-13 | |
| 36 | C00010 | CITIBANK N.A. | 3,523,353 | -12,000 | 2.31 | -0.01 | 2015-05-13 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,573,060 | -38,000 | 1.69 | -0.02 | 2015-05-13 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,250,353 | -41,427 | 15.92 | -0.03 | 2015-05-13 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,291 | -44,000 | 0.07 | -0.03 | 2015-05-13 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,557 | -105,261 | 0.20 | -0.07 | 2015-05-13 | |
| 40 | Total changed named holdings | 91,517,316 | -2,000 | 60.08 | -0.00 | |||
| 182 | Unchanged named holdings | 18,751,217 | 0 | 12.31 | 0.00 | |||
| 222 | Total named holdings | 110,268,533 | -2,000 | 72.39 | 0.00 | |||
| 54 | Unnamed Investor Participants | 994,173 | 2,000 | 0.65 | 0.00 | |||
| 276 | Total securities in CCASS | 111,262,706 | 0 | 73.04 | 0.00 | |||
| Securities not in CCASS | 41,070,307 | 0 | 26.96 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 456,684 |
| Turnover | 9,435,044 |
| Average price | 20.660 |
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