CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,699,456 | 72,000 | 4.23 | 0.05 | 2013-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,321,074 | 72,000 | 15.36 | 0.05 | 2013-02-01 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 668,169 | 50,000 | 0.42 | 0.03 | 2013-02-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,041,640 | 46,000 | 3.18 | 0.03 | 2013-02-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,583 | 16,000 | 0.49 | 0.01 | 2013-02-01 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | 16,000 | 0.05 | 0.01 | 2013-02-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 12,000 | 0.03 | 0.01 | 2013-02-01 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.01 | 2013-02-01 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 730,149 | 10,000 | 0.46 | 0.01 | 2013-02-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 10,000 | 0.02 | 0.01 | 2013-02-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,334 | 8,000 | 0.38 | 0.01 | 2013-02-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 6,000 | 0.34 | 0.00 | 2013-02-01 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 6,000 | 0.05 | 0.00 | 2013-02-01 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 4,000 | 0.22 | 0.00 | 2013-02-01 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,769 | 4,000 | 0.03 | 0.00 | 2013-02-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.02 | 0.00 | 2013-02-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,061 | 4,000 | 0.11 | 0.00 | 2013-02-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,079 | 2,000 | 0.35 | 0.00 | 2013-02-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 2,000 | 0.10 | 0.00 | 2013-02-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 122,000 | -2,000 | 0.08 | -0.00 | 2013-02-01 | |
| 21 | B01610 | KGI ASIA LTD | 317,268 | -2,000 | 0.20 | -0.00 | 2013-02-01 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.01 | 2013-02-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,747 | -10,000 | 0.26 | -0.01 | 2013-02-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,235 | -12,000 | 0.36 | -0.01 | 2013-02-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,186 | -14,000 | 0.12 | -0.01 | 2013-02-01 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,614,495 | -14,000 | 1.65 | -0.01 | 2013-02-01 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,312,653 | -30,000 | 0.83 | -0.02 | 2013-02-01 | |
| 28 | C00010 | CITIBANK N.A. | 11,602,111 | -112,000 | 7.33 | -0.07 | 2013-02-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,579,950 | -150,000 | 15.52 | -0.09 | 2013-02-01 | |
| 29 | Total changed named holdings | 82,647,959 | 0 | 52.20 | 0.00 | |||
| 195 | Unchanged named holdings | 33,842,416 | 0 | 21.37 | 0.00 | |||
| 224 | Total named holdings | 116,490,375 | 0 | 73.57 | 0.00 | |||
| 55 | Unnamed Investor Participants | 873,979 | 0 | 0.55 | 0.00 | |||
| 279 | Total securities in CCASS | 117,364,354 | 0 | 74.12 | 0.00 | |||
| Securities not in CCASS | 40,979,063 | 0 | 25.88 | 0.00 | ||||
| Issued securities | 158,343,417 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 448,000 |
| Turnover | 5,987,040 |
| Average price | 13.364 |
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