China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01551 | YUE XIU SECURITIES CO LTD | 188,000 | 188,000 | 0.06 | 0.06 | 2014-01-24 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,820,000 | 120,000 | 1.20 | 0.04 | 2014-01-24 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,940,000 | 96,000 | 4.06 | 0.03 | 2014-01-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | 88,000 | 0.75 | 0.03 | 2014-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | 68,000 | 0.42 | 0.02 | 2014-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,048,000 | 40,000 | 1.58 | 0.01 | 2014-01-24 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,196,000 | 20,000 | 0.69 | 0.01 | 2014-01-24 |
| 9 | B01416 | VC BROKERAGE LTD | 4,512,000 | 16,000 | 1.42 | 0.01 | 2014-01-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 912,000 | 4,000 | 0.29 | 0.00 | 2014-01-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -4,000 | 0.18 | -0.00 | 2014-01-24 |
| 13 | C00010 | CITIBANK N.A. | 6,948,000 | -8,000 | 2.18 | -0.00 | 2014-01-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 244,000 | -8,000 | 0.08 | -0.00 | 2014-01-24 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | -24,000 | 0.04 | -0.01 | 2014-01-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,100,000 | -28,000 | 1.91 | -0.01 | 2014-01-24 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -44,000 | -0.01 | 2014-01-24 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -48,000 | -0.02 | 2014-01-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,328,000 | -52,000 | 1.36 | -0.02 | 2014-01-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,376,000 | -60,000 | 1.06 | -0.02 | 2014-01-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,928,000 | -60,000 | 7.19 | -0.02 | 2014-01-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,000 | -160,000 | 0.05 | -0.05 | 2014-01-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 0 | -172,000 | -0.05 | 2014-01-24 | |
| 23 | Total changed named holdings | 78,196,000 | 0 | 24.53 | 0.00 | ||
| 80 | Unchanged named holdings | 65,739,989 | 0 | 20.62 | 0.00 | ||
| 103 | Total named holdings | 143,935,989 | 0 | 45.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,000 | 0 | 0.08 | 0.00 | ||
| 107 | 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 | 2014-01-22 |
| Volume | 764,000 |
| Turnover | 482,320 |
| Average price | 0.631 |
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