China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,900,000 | 290,000 | 0.19 | 0.03 | 2012-02-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2012-02-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | 100,000 | 0.06 | 0.01 | 2012-02-21 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 300,000 | 70,000 | 0.03 | 0.01 | 2012-02-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,250,000 | -10,000 | 2.27 | -0.00 | 2012-02-21 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,240,000 | -50,000 | 0.43 | -0.01 | 2012-02-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,580,000 | -70,000 | 1.89 | -0.01 | 2012-02-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,167,000 | -70,000 | 11.42 | -0.01 | 2012-02-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,690,000 | -160,000 | 0.68 | -0.02 | 2012-02-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 171,050,000 | -320,000 | 17.41 | -0.03 | 2012-02-21 |
| 11 | Total changed named holdings | 338,157,000 | 50,000 | 34.43 | 0.01 | ||
| 123 | Unchanged named holdings | 598,226,860 | 0 | 60.91 | 0.00 | ||
| 134 | Total named holdings | 936,383,860 | 50,000 | 95.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,100,000 | -50,000 | 0.21 | -0.01 | ||
| 140 | Total securities in CCASS | 938,483,860 | 0 | 95.55 | 0.00 | ||
| Securities not in CCASS | 43,731,500 | 0 | 4.45 | 0.00 | |||
| Issued securities | 982,215,360 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 1,050,000 |
| Turnover | 1,246,100 |
| Average price | 1.187 |
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