CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2013-07-31 to 2013-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 500,783 | 6,000 | 0.33 | 0.00 | 2013-08-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 637,147 | 6,000 | 0.42 | 0.00 | 2013-08-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,912 | 4,000 | 0.36 | 0.00 | 2013-08-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 429,652 | 2,000 | 0.28 | 0.00 | 2013-08-01 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,007,069 | 2,000 | 0.66 | 0.00 | 2013-08-01 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2013-08-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,434 | 2,000 | 0.02 | 0.00 | 2013-08-01 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 11,157 | 2,000 | 0.01 | 0.00 | 2013-08-01 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,759 | 548 | 0.01 | 0.00 | 2013-08-01 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 0 | -18 | 0.00 | -0.00 | 2013-08-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 46 | -1,132 | 0.00 | -0.00 | 2013-08-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,191,671 | -2,000 | 14.57 | -0.00 | 2013-08-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,291,120 | -6,000 | 3.47 | -0.00 | 2013-08-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,013,473 | -9,398 | 15.11 | -0.01 | 2013-08-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 316,842 | -12,000 | 0.21 | -0.01 | 2013-08-01 | |
| 15 | Total changed named holdings | 54,000,065 | -4,000 | 35.45 | -0.00 | |||
| 212 | Unchanged named holdings | 56,511,133 | 0 | 37.10 | 0.00 | |||
| 227 | Total named holdings | 110,511,198 | -4,000 | 72.55 | 0.00 | |||
| 57 | Unnamed Investor Participants | 833,239 | 4,000 | 0.55 | 0.00 | |||
| 284 | Total securities in CCASS | 111,344,437 | 0 | 73.09 | 0.00 | |||
| Securities not in CCASS | 40,988,576 | 0 | 26.91 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 35,964 |
| Turnover | 379,517 |
| Average price | 10.553 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy