China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 102,977,000 | 250,000 | 3.55 | 0.01 | 2012-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 174,790,000 | 220,000 | 6.02 | 0.01 | 2012-03-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,670,000 | 190,000 | 0.06 | 0.01 | 2012-03-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,360,000 | 60,000 | 0.25 | 0.00 | 2012-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,650,000 | 50,000 | 0.81 | 0.00 | 2012-03-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 30,000 | 0.02 | 0.00 | 2012-03-29 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,370,000 | 20,000 | 1.01 | 0.00 | 2012-03-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 10 | B01209 | MASON SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -20,000 | 0.02 | -0.00 | 2012-03-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,960,000 | -20,000 | 0.31 | -0.00 | 2012-03-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2012-03-29 |
| 15 | B01648 | STELLAR SECURITIES LTD | 0 | -140,000 | -0.00 | 2012-03-29 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,490,000 | -200,000 | 0.29 | -0.01 | 2012-03-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,090,000 | -410,000 | 0.18 | -0.01 | 2012-03-29 |
| 17 | Total changed named holdings | 364,667,000 | 0 | 12.57 | 0.00 | ||
| 117 | Unchanged named holdings | 572,406,860 | 0 | 19.72 | 0.00 | ||
| 134 | Total named holdings | 937,073,860 | 0 | 32.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,440,000 | 0 | 0.05 | 0.00 | ||
| 140 | Total securities in CCASS | 938,513,860 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 1,963,701,500 | 0 | 67.66 | 0.00 | |||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 2012-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 1,360,000 |
| Turnover | 1,616,600 |
| Average price | 1.189 |
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