China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,640,000 | 1,300,000 | 1.07 | 0.21 | 2007-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,480,000 | 670,000 | 1.37 | 0.11 | 2007-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,510,000 | 660,000 | 4.28 | 0.11 | 2007-07-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,430,000 | 510,000 | 1.36 | 0.08 | 2007-07-31 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 510,000 | 500,000 | 0.08 | 0.08 | 2007-07-31 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 1,570,000 | 490,000 | 0.25 | 0.08 | 2007-07-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,000 | 460,000 | 0.19 | 0.07 | 2007-07-31 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000,000 | 400,000 | 0.16 | 0.06 | 2007-07-31 |
| 9 | B01123 | HING WONG SECURITIES LTD | 2,040,000 | 340,000 | 0.33 | 0.05 | 2007-07-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,240,000 | 340,000 | 4.55 | 0.05 | 2007-07-31 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 420,000 | 300,000 | 0.07 | 0.05 | 2007-07-31 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2007-07-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,180,000 | 200,000 | 0.35 | 0.03 | 2007-07-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | 150,000 | 0.17 | 0.02 | 2007-07-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,740,000 | 150,000 | 1.89 | 0.02 | 2007-07-31 |
| 16 | B01267 | WINFULL SECURITIES LTD | 250,000 | 150,000 | 0.04 | 0.02 | 2007-07-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 100,000 | 0.02 | 0.02 | 2007-07-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | 100,000 | 0.29 | 0.02 | 2007-07-31 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 100,000 | 0.06 | 0.02 | 2007-07-31 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2007-07-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,090,000 | 100,000 | 0.34 | 0.02 | 2007-07-31 |
| 22 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2007-07-31 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2007-07-31 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2007-07-31 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,310,000 | 100,000 | 0.21 | 0.02 | 2007-07-31 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,430,000 | 100,000 | 0.23 | 0.02 | 2007-07-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,260,000 | 90,000 | 0.53 | 0.01 | 2007-07-31 |
| 28 | B01469 | KAISER SECURITIES LTD | 320,000 | 90,000 | 0.05 | 0.01 | 2007-07-31 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 460,000 | 80,000 | 0.07 | 0.01 | 2007-07-31 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2007-07-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,310,391 | 50,000 | 1.02 | 0.01 | 2007-07-31 |
| 32 | B01550 | HUAYU SECURITIES LTD | 1,480,000 | 50,000 | 0.24 | 0.01 | 2007-07-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,400,000 | 30,000 | 1.03 | 0.00 | 2007-07-31 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | 30,000 | 0.12 | 0.00 | 2007-07-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,650,000 | 30,000 | 0.59 | 0.00 | 2007-07-31 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,000 | 10,000 | 0.30 | 0.00 | 2007-07-31 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | -10,000 | 0.28 | -0.00 | 2007-07-31 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 640,000 | -50,000 | 0.10 | -0.01 | 2007-07-31 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -50,000 | 0.02 | -0.01 | 2007-07-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,550,000 | -50,000 | 0.41 | -0.01 | 2007-07-31 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | -60,000 | 0.06 | -0.01 | 2007-07-31 |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -60,000 | -0.01 | 2007-07-31 | |
| 44 | B01610 | KGI ASIA LTD | 5,810,000 | -80,000 | 0.94 | -0.01 | 2007-07-31 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2007-07-31 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | -100,000 | 0.11 | -0.02 | 2007-07-31 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,560,000 | -100,000 | 2.51 | -0.02 | 2007-07-31 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 480,000 | -100,000 | 0.08 | -0.02 | 2007-07-31 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | -0.02 | 2007-07-31 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,582,000 | -100,000 | 0.90 | -0.02 | 2007-07-31 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2007-07-31 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 980,000 | -100,000 | 0.16 | -0.02 | 2007-07-31 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 990,000 | -100,000 | 0.16 | -0.02 | 2007-07-31 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 270,000 | -120,000 | 0.04 | -0.02 | 2007-07-31 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,320,000 | -200,000 | 0.37 | -0.03 | 2007-07-31 |
| 56 | B01427 | TSE'S SECURITIES LTD | 130,000 | -200,000 | 0.02 | -0.03 | 2007-07-31 |
| 57 | B01695 | DAH SING SECURITIES LTD | 290,000 | -250,000 | 0.05 | -0.04 | 2007-07-31 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,370,000 | -360,000 | 4.09 | -0.06 | 2007-07-31 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,290,000 | -400,000 | 1.82 | -0.06 | 2007-07-31 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 3,110,000 | -400,000 | 0.50 | -0.06 | 2007-07-31 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,000,000 | -440,000 | 0.48 | -0.07 | 2007-07-31 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,053,540 | -490,000 | 0.81 | -0.08 | 2007-07-31 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,320,000 | -500,000 | 0.21 | -0.08 | 2007-07-31 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500,000 | -500,000 | 1.69 | -0.08 | 2007-07-31 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -1,500,000 | 0.01 | -0.24 | 2007-07-31 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 32,700,000 | -2,070,000 | 5.27 | -0.33 | 2007-07-31 |
| 66 | Total changed named holdings | 263,865,931 | -270,000 | 42.55 | -0.04 | ||
| 120 | Unchanged named holdings | 180,978,069 | 0 | 29.19 | 0.00 | ||
| 186 | Total named holdings | 444,844,000 | -270,000 | 71.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,430,000 | 300,000 | 0.39 | 0.05 | ||
| 196 | Total securities in CCASS | 447,274,000 | 30,000 | 72.13 | 0.00 | ||
| Securities not in CCASS | 172,820,000 | -30,000 | 27.87 | -0.00 | |||
| Issued securities | 620,094,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 12,900,000 |
| Turnover | 5,925,550 |
| Average price | 0.459 |
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