China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01130 | BOCI SECURITIES LTD | 169,080,000 | 1,330,000 | 5.83 | 0.05 | 2012-10-03 |
| 2 | B01483 | BULLISH SECURITIES LTD | 3,570,000 | 400,000 | 0.12 | 0.01 | 2012-10-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,950,000 | 100,000 | 0.27 | 0.00 | 2012-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,765,000 | 100,000 | 4.47 | 0.00 | 2012-10-03 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 900,000 | 40,000 | 0.03 | 0.00 | 2012-10-03 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,620,000 | 10,000 | 0.12 | 0.00 | 2012-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,760,000 | 10,000 | 0.30 | 0.00 | 2012-10-03 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,100,000 | -10,000 | 1.00 | -0.00 | 2012-10-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,900,000 | -50,000 | 1.06 | -0.00 | 2012-10-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | -100,000 | 0.06 | -0.00 | 2012-10-03 |
| 13 | C00095 | EFG BANK AG | 14,060,000 | -1,810,000 | 0.48 | -0.06 | 2012-10-03 |
| 13 | Total changed named holdings | 399,585,000 | 0 | 13.77 | 0.00 | ||
| 117 | Unchanged named holdings | 537,628,860 | 0 | 18.52 | 0.00 | ||
| 130 | Total named holdings | 937,213,860 | 0 | 32.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,390,000 | 0 | 0.05 | 0.00 | ||
| 136 | Total securities in CCASS | 938,603,860 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 1,963,611,500 | 0 | 67.66 | 0.00 | |||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 1,990,000 |
| Turnover | 1,524,600 |
| Average price | 0.766 |
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