China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,598,500 | 430,000 | 11.16 | 0.04 | 2011-02-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,190,000 | 230,000 | 0.43 | 0.02 | 2011-02-23 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | 200,000 | 0.10 | 0.02 | 2011-02-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 180,000 | 0.05 | 0.02 | 2011-02-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 141,470,000 | 170,000 | 14.40 | 0.02 | 2011-02-23 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 15,980,000 | 150,000 | 1.63 | 0.02 | 2011-02-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,530,000 | 90,000 | 0.26 | 0.01 | 2011-02-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,790,000 | 80,000 | 2.01 | 0.01 | 2011-02-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-02-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2011-02-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,280,000 | 40,000 | 0.84 | 0.00 | 2011-02-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,560,000 | 30,000 | 0.26 | 0.00 | 2011-02-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,850,000 | 20,000 | 0.70 | 0.00 | 2011-02-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,290,391 | -50,000 | 0.64 | -0.01 | 2011-02-23 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,480,000 | -100,000 | 0.15 | -0.01 | 2011-02-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,680,000 | -1,400,000 | 4.55 | -0.14 | 2011-02-23 |
| 16 | Total changed named holdings | 365,418,891 | 160,000 | 37.20 | 0.02 | ||
| 123 | Unchanged named holdings | 567,804,969 | 0 | 57.81 | 0.00 | ||
| 139 | Total named holdings | 933,223,860 | 160,000 | 95.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,330,000 | 0 | 0.14 | 0.00 | ||
| 145 | Total securities in CCASS | 934,553,860 | 160,000 | 95.15 | 0.02 | ||
| Securities not in CCASS | 47,661,500 | -160,000 | 4.85 | -0.02 | |||
| 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 | 2011-02-21 |
| Volume | 1,930,000 |
| Turnover | 2,358,700 |
| Average price | 1.222 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy