China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00095 | EFG BANK AG | 19,950,000 | 19,950,000 | 2.03 | 2.03 | 2011-02-01 |
| 2 | B01427 | TSE'S SECURITIES LTD | 5,020,000 | 2,300,000 | 0.51 | 0.23 | 2011-02-01 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,890,000 | 1,790,000 | 0.19 | 0.18 | 2011-02-01 |
| 4 | C00010 | CITIBANK N.A. | 15,980,000 | 70,000 | 1.63 | 0.01 | 2011-02-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 243,041,360 | 20,000 | 24.74 | 0.00 | 2011-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,820,000 | 10,000 | 3.34 | 0.00 | 2011-02-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,000 | -10,000 | 0.38 | -0.00 | 2011-02-01 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-01 | |
| 9 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2011-02-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2011-02-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,350,000 | -20,000 | 0.14 | -0.00 | 2011-02-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,020,000 | -30,000 | 1.12 | -0.00 | 2011-02-01 |
| 14 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | -0.00 | 2011-02-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,500,000 | -40,000 | 6.06 | -0.00 | 2011-02-01 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -40,000 | 0.01 | -0.00 | 2011-02-01 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 230,000 | -50,000 | 0.02 | -0.01 | 2011-02-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,770,000 | -50,000 | 0.49 | -0.01 | 2011-02-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,290,000 | -50,000 | 0.54 | -0.01 | 2011-02-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,000 | -50,000 | 0.23 | -0.01 | 2011-02-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-02-01 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-02-01 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -50,000 | 0.06 | -0.01 | 2011-02-01 |
| 24 | B01129 | WOCOM SECURITIES LTD | 2,170,000 | -50,000 | 0.22 | -0.01 | 2011-02-01 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,130,000 | -60,000 | 0.42 | -0.01 | 2011-02-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,770,391 | -90,000 | 0.69 | -0.01 | 2011-02-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,520,000 | -100,000 | 0.26 | -0.01 | 2011-02-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,220,000 | -100,000 | 0.84 | -0.01 | 2011-02-01 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2011-02-01 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,380,000 | -110,000 | 0.55 | -0.01 | 2011-02-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,040,000 | -120,000 | 0.51 | -0.01 | 2011-02-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,620,000 | -140,000 | 2.00 | -0.01 | 2011-02-01 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,680,000 | -150,000 | 5.26 | -0.02 | 2011-02-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 136,920,000 | -310,000 | 13.94 | -0.03 | 2011-02-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,648,500 | -510,000 | 11.16 | -0.05 | 2011-02-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,700,000 | -800,000 | 3.33 | -0.08 | 2011-02-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,580,000 | -970,000 | 0.77 | -0.10 | 2011-02-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 0 | -19,950,000 | -2.03 | 2011-02-01 | |
| 38 | Total changed named holdings | 800,470,251 | 0 | 81.50 | 0.00 | ||
| 98 | Unchanged named holdings | 132,503,609 | 0 | 13.49 | 0.00 | ||
| 136 | Total named holdings | 932,973,860 | 0 | 94.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,340,000 | 0 | 0.14 | 0.00 | ||
| 143 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 4,600,000 |
| Turnover | 6,186,500 |
| Average price | 1.345 |
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