China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01284 | HANG SENG SECURITIES LTD | 5,760,391 | 100,000 | 0.59 | 0.01 | 2011-06-16 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 940,000 | 100,000 | 0.10 | 0.01 | 2011-06-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 159,710,000 | 80,000 | 16.26 | 0.01 | 2011-06-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,960,000 | 80,000 | 0.40 | 0.01 | 2011-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,020,000 | 60,000 | 2.45 | 0.01 | 2011-06-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,650,000 | 50,000 | 0.37 | 0.01 | 2011-06-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,270,000 | 50,000 | 1.45 | 0.01 | 2011-06-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,460,000 | 30,000 | 0.35 | 0.00 | 2011-06-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,570,000 | -10,000 | 0.16 | -0.00 | 2011-06-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | -70,000 | 0.21 | -0.01 | 2011-06-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,400,000 | -100,000 | 1.26 | -0.01 | 2011-06-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,750,000 | -100,000 | 0.28 | -0.01 | 2011-06-16 |
| 15 | B01831 | NERICO BROTHERS LTD | 320,000 | -130,000 | 0.03 | -0.01 | 2011-06-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,797,500 | -160,000 | 11.18 | -0.02 | 2011-06-16 |
| 16 | Total changed named holdings | 344,737,891 | 0 | 35.10 | 0.00 | ||
| 122 | Unchanged named holdings | 590,005,969 | 0 | 60.07 | 0.00 | ||
| 138 | Total named holdings | 934,743,860 | 0 | 95.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,270,000 | 0 | 0.13 | 0.00 | ||
| 145 | Total securities in CCASS | 936,013,860 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 46,201,500 | 0 | 4.70 | 0.00 | |||
| Issued securities | 982,215,360 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 570,000 |
| Turnover | 906,100 |
| Average price | 1.590 |
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