China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,212,000 | 308,000 | 1.95 | 0.10 | 2014-01-08 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,068,000 | 276,000 | 3.47 | 0.09 | 2014-01-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,296,000 | 208,000 | 1.66 | 0.07 | 2014-01-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,736,000 | 152,000 | 0.86 | 0.05 | 2014-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,632,000 | 116,000 | 0.83 | 0.04 | 2014-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,616,000 | 96,000 | 1.13 | 0.03 | 2014-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,344,000 | 84,000 | 1.36 | 0.03 | 2014-01-08 |
| 8 | C00010 | CITIBANK N.A. | 7,036,000 | 80,000 | 2.21 | 0.03 | 2014-01-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | 16,000 | 0.20 | 0.01 | 2014-01-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | -16,000 | 0.03 | -0.01 | 2014-01-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | -24,000 | 0.09 | -0.01 | 2014-01-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,000 | -84,000 | 0.35 | -0.03 | 2014-01-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,636,000 | -100,000 | 1.14 | -0.03 | 2014-01-08 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 224,000 | -100,000 | 0.07 | -0.03 | 2014-01-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | -412,000 | 0.11 | -0.13 | 2014-01-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -600,000 | 0.03 | -0.19 | 2014-01-08 |
| 16 | Total changed named holdings | 49,360,000 | 0 | 15.48 | 0.00 | ||
| 84 | Unchanged named holdings | 94,695,989 | 0 | 29.70 | 0.00 | ||
| 100 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 103 | Total securities in CCASS | 144,175,989 | 0 | 45.22 | 0.00 | ||
| Securities not in CCASS | 174,628,011 | 0 | 54.78 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 1,412,000 |
| Turnover | 716,120 |
| Average price | 0.507 |
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