China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,384,000 | 5,384,000 | 1.69 | 1.69 | 2014-01-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,304,000 | 184,000 | 0.41 | 0.06 | 2014-01-27 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,068,000 | 128,000 | 4.10 | 0.04 | 2014-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,228,000 | 32,000 | 0.70 | 0.01 | 2014-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,344,000 | 16,000 | 1.36 | 0.01 | 2014-01-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 928,000 | 16,000 | 0.29 | 0.01 | 2014-01-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,396,000 | 8,000 | 0.75 | 0.00 | 2014-01-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -12,000 | 0.42 | -0.00 | 2014-01-27 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -12,000 | -0.00 | 2014-01-27 | |
| 11 | B01416 | VC BROKERAGE LTD | 4,496,000 | -16,000 | 1.41 | -0.01 | 2014-01-27 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -24,000 | -0.01 | 2014-01-27 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 0 | -28,000 | -0.01 | 2014-01-27 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,000 | -32,000 | 0.01 | -0.01 | 2014-01-27 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 784,000 | -56,000 | 0.25 | -0.02 | 2014-01-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,832,000 | -96,000 | 7.16 | -0.03 | 2014-01-27 |
| 17 | B01606 | EWARTON SECURITIES LTD | 372,000 | -116,000 | 0.12 | -0.04 | 2014-01-27 |
| 18 | C00010 | CITIBANK N.A. | 1,564,000 | -5,384,000 | 0.49 | -1.69 | 2014-01-27 |
| 18 | Total changed named holdings | 61,080,000 | 0 | 19.16 | 0.00 | ||
| 84 | Unchanged named holdings | 82,855,989 | 0 | 25.99 | 0.00 | ||
| 102 | Total named holdings | 143,935,989 | 0 | 45.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,000 | 0 | 0.08 | 0.00 | ||
| 106 | 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 | 2014-01-23 |
| Volume | 436,000 |
| Turnover | 268,240 |
| Average price | 0.615 |
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