China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.31 | 0.31 | 2014-01-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,732,000 | 548,000 | 1.17 | 0.17 | 2014-01-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 464,000 | 0.15 | 0.15 | 2014-01-21 |
| 4 | B01921 | GONG PING SECURITIES LTD | 436,000 | 436,000 | 0.14 | 0.14 | 2014-01-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | 388,000 | 0.40 | 0.12 | 2014-01-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,288,000 | 188,000 | 7.30 | 0.06 | 2014-01-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | 160,000 | 0.10 | 0.05 | 2014-01-21 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 228,000 | 128,000 | 0.07 | 0.04 | 2014-01-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | 116,000 | 0.26 | 0.04 | 2014-01-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,236,000 | 76,000 | 0.39 | 0.02 | 2014-01-21 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2014-01-21 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 340,000 | 52,000 | 0.11 | 0.02 | 2014-01-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 14,564,000 | 44,000 | 4.57 | 0.01 | 2014-01-21 |
| 14 | B01606 | EWARTON SECURITIES LTD | 436,000 | 40,000 | 0.14 | 0.01 | 2014-01-21 |
| 15 | B01416 | VC BROKERAGE LTD | 4,532,000 | 40,000 | 1.42 | 0.01 | 2014-01-21 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | 32,000 | 0.09 | 0.01 | 2014-01-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-01-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2014-01-21 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-01-21 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,908,000 | 20,000 | 3.74 | 0.01 | 2014-01-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 784,000 | 8,000 | 0.25 | 0.00 | 2014-01-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,036,000 | 4,000 | 0.32 | 0.00 | 2014-01-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,460,000 | -8,000 | 1.09 | -0.00 | 2014-01-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,524,000 | -12,000 | 1.11 | -0.00 | 2014-01-21 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-01-21 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | -24,000 | 0.20 | -0.01 | 2014-01-21 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | -40,000 | 0.06 | -0.01 | 2014-01-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | -60,000 | 0.23 | -0.02 | 2014-01-21 |
| 29 | B01610 | KGI ASIA LTD | 68,000 | -64,000 | 0.02 | -0.02 | 2014-01-21 |
| 30 | C00010 | CITIBANK N.A. | 6,956,000 | -80,000 | 2.18 | -0.03 | 2014-01-21 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 592,000 | -80,000 | 0.19 | -0.03 | 2014-01-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,000 | -80,000 | 0.10 | -0.03 | 2014-01-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,976,000 | -80,000 | 0.62 | -0.03 | 2014-01-21 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.03 | 2014-01-21 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -104,000 | 0.18 | -0.03 | 2014-01-21 |
| 36 | B01129 | WOCOM SECURITIES LTD | 0 | -140,000 | -0.04 | 2014-01-21 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 840,000 | -160,000 | 0.26 | -0.05 | 2014-01-21 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 416,000 | -164,000 | 0.13 | -0.05 | 2014-01-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,000 | -172,000 | 0.26 | -0.05 | 2014-01-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,128,000 | -176,000 | 1.29 | -0.06 | 2014-01-21 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,148,000 | -192,000 | 0.36 | -0.06 | 2014-01-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,236,000 | -276,000 | 0.70 | -0.09 | 2014-01-21 |
| 43 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -332,000 | -0.10 | 2014-01-21 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 208,000 | -484,000 | 0.07 | -0.15 | 2014-01-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,256,000 | -492,000 | 1.65 | -0.15 | 2014-01-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,000 | -660,000 | 0.73 | -0.21 | 2014-01-21 |
| 46 | Total changed named holdings | 103,308,000 | -120,000 | 32.40 | -0.04 | ||
| 55 | Unchanged named holdings | 40,627,989 | 0 | 12.74 | 0.00 | ||
| 101 | Total named holdings | 143,935,989 | -120,000 | 45.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,000 | 120,000 | 0.08 | 0.04 | ||
| 105 | 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 | 2014-01-17 |
| Volume | 8,396,000 |
| Turnover | 5,528,960 |
| Average price | 0.659 |
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