China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 110,507,500 | 1,340,000 | 11.25 | 0.14 | 2011-01-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,600,000 | 1,300,000 | 2.00 | 0.13 | 2011-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 137,170,000 | 310,000 | 13.97 | 0.03 | 2011-01-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,100,000 | 200,000 | 0.52 | 0.02 | 2011-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,140,391 | 160,000 | 0.73 | 0.02 | 2011-01-19 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,860,000 | 130,000 | 5.18 | 0.01 | 2011-01-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,590,000 | 100,000 | 3.62 | 0.01 | 2011-01-19 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 15,780,000 | 100,000 | 1.61 | 0.01 | 2011-01-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,320,000 | 70,000 | 0.85 | 0.01 | 2011-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,210,000 | 60,000 | 1.65 | 0.01 | 2011-01-19 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,850,000 | 40,000 | 3.34 | 0.00 | 2011-01-19 |
| 13 | B01478 | GOLDBRIDGE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-01-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,660,000 | 30,000 | 6.07 | 0.00 | 2011-01-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,520,000 | 20,000 | 0.26 | 0.00 | 2011-01-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,960,000 | 20,000 | 1.12 | 0.00 | 2011-01-19 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-01-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | -20,000 | 0.07 | -0.00 | 2011-01-19 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2011-01-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,000 | -130,000 | 0.16 | -0.01 | 2011-01-19 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,040,000 | -250,000 | 2.75 | -0.03 | 2011-01-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,000 | -810,000 | 0.14 | -0.08 | 2011-01-19 |
| 24 | B01427 | TSE'S SECURITIES LTD | 4,520,000 | -1,000,000 | 0.46 | -0.10 | 2011-01-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,370,000 | -1,700,000 | 0.85 | -0.17 | 2011-01-19 |
| 25 | Total changed named holdings | 556,217,891 | 0 | 56.63 | 0.00 | ||
| 119 | Unchanged named holdings | 376,755,969 | 0 | 38.36 | 0.00 | ||
| 144 | Total named holdings | 932,973,860 | 0 | 94.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,340,000 | 0 | 0.14 | 0.00 | ||
| 151 | Total securities in CCASS | 934,313,860 | 0 | 95.12 | 0.00 | ||
| Securities not in CCASS | 47,901,500 | 0 | 4.88 | 0.00 | |||
| Issued securities | 982,215,360 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 4,150,000 |
| Turnover | 5,049,700 |
| Average price | 1.217 |
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