CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,380,000 | 34,000 | 1.60 | 0.02 | 2008-05-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,785,854 | 33,000 | 5.89 | 0.02 | 2008-05-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,530,540 | 30,000 | 6.39 | 0.02 | 2008-05-15 | |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 876,000 | 24,000 | 0.59 | 0.02 | 2008-05-15 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 10,000 | 0.03 | 0.01 | 2008-05-15 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 58,000 | 10,000 | 0.04 | 0.01 | 2008-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,897,718 | 8,000 | 1.94 | 0.01 | 2008-05-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,619,680 | 6,000 | 2.43 | 0.00 | 2008-05-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 38,000 | 4,000 | 0.03 | 0.00 | 2008-05-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,400 | 4,000 | 0.32 | 0.00 | 2008-05-15 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-15 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -2,000 | 0.06 | -0.00 | 2008-05-15 | |
| 13 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 14 | B01610 | KGI ASIA LTD | 370,000 | -2,000 | 0.25 | -0.00 | 2008-05-15 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2008-05-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,000 | -4,000 | 0.12 | -0.00 | 2008-05-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,000 | -4,000 | 0.01 | -0.00 | 2008-05-15 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2008-05-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,216,000 | -6,000 | 0.82 | -0.00 | 2008-05-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -6,000 | 0.09 | -0.00 | 2008-05-15 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | -6,000 | 0.04 | -0.00 | 2008-05-15 | |
| 22 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -8,000 | 0.00 | -0.01 | 2008-05-15 | |
| 23 | C00010 | CITIBANK N.A. | 11,551,160 | -9,000 | 7.74 | -0.01 | 2008-05-15 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 286,000 | -10,000 | 0.19 | -0.01 | 2008-05-15 | |
| 25 | B01708 | ROSA SECURITIES LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2008-05-15 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.01 | 2008-05-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,198,245 | -40,000 | 16.90 | -0.03 | 2008-05-15 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,400,120 | -52,000 | 2.28 | -0.03 | 2008-05-15 | |
| 28 | Total changed named holdings | 71,255,717 | -22,000 | 47.78 | -0.01 | |||
| 185 | Unchanged named holdings | 42,178,302 | 0 | 28.28 | 0.00 | |||
| 213 | Total named holdings | 113,434,019 | -22,000 | 76.06 | 0.00 | |||
| 38 | Unnamed Investor Participants | 930,880 | 22,000 | 0.62 | 0.01 | |||
| 251 | Total securities in CCASS | 114,364,899 | 0 | 76.68 | 0.00 | |||
| Securities not in CCASS | 34,780,701 | 0 | 23.32 | 0.00 | ||||
| Issued securities | 149,145,600 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 272,000 |
| Turnover | 8,311,600 |
| Average price | 30.557 |
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