China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 111,177,500 | 1,280,000 | 11.32 | 0.13 | 2011-07-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,760,000 | 480,000 | 1.50 | 0.05 | 2011-07-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | 110,000 | 0.01 | 0.01 | 2011-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,360,000 | 40,000 | 2.48 | 0.00 | 2011-07-06 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 162,410,000 | 30,000 | 16.54 | 0.00 | 2011-07-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | 30,000 | 0.04 | 0.00 | 2011-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | 30,000 | 0.08 | 0.00 | 2011-07-06 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,580,000 | 30,000 | 0.16 | 0.00 | 2011-07-06 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2011-07-06 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,030,000 | 10,000 | 1.02 | 0.00 | 2011-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,040,391 | -50,000 | 0.51 | -0.01 | 2011-07-06 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -110,000 | -0.01 | 2011-07-06 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,300,000 | -1,940,000 | 1.86 | -0.20 | 2011-07-06 |
| 17 | Total changed named holdings | 349,477,891 | 40,000 | 35.58 | 0.00 | ||
| 121 | Unchanged named holdings | 587,415,969 | 0 | 59.81 | 0.00 | ||
| 138 | Total named holdings | 936,893,860 | 40,000 | 95.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,230,000 | 0 | 0.13 | 0.00 | ||
| 144 | Total securities in CCASS | 938,123,860 | 40,000 | 95.51 | 0.00 | ||
| Securities not in CCASS | 44,091,500 | -40,000 | 4.49 | -0.00 | |||
| Issued securities | 982,215,360 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 2,070,000 |
| Turnover | 2,981,400 |
| Average price | 1.440 |
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