China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,112,000 | 220,000 | 0.66 | 0.07 | 2014-03-24 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,060,000 | 204,000 | 5.35 | 0.06 | 2014-03-24 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2014-03-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 376,000 | 76,000 | 0.12 | 0.02 | 2014-03-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 60,000 | 0.03 | 0.02 | 2014-03-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,864,000 | 56,000 | 1.21 | 0.02 | 2014-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,796,000 | 48,000 | 1.19 | 0.02 | 2014-03-24 |
| 8 | B01922 | SUN SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2014-03-24 |
| 9 | B01610 | KGI ASIA LTD | 260,000 | 40,000 | 0.08 | 0.01 | 2014-03-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | 20,000 | 0.39 | 0.01 | 2014-03-24 |
| 11 | B01606 | EWARTON SECURITIES LTD | 272,000 | 8,000 | 0.09 | 0.00 | 2014-03-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,432,000 | -16,000 | 0.76 | -0.01 | 2014-03-24 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2014-03-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,152,000 | -32,000 | 0.36 | -0.01 | 2014-03-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,364,000 | -48,000 | 7.01 | -0.02 | 2014-03-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,268,000 | -76,000 | 0.71 | -0.02 | 2014-03-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,000 | -80,000 | 0.14 | -0.03 | 2014-03-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,000 | -100,000 | 0.18 | -0.03 | 2014-03-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,684,000 | -112,000 | 0.53 | -0.04 | 2014-03-24 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 0 | -180,000 | -0.06 | 2014-03-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,936,000 | -276,000 | 1.55 | -0.09 | 2014-03-24 |
| 22 | Total changed named holdings | 65,180,000 | 0 | 20.45 | 0.00 | ||
| 75 | Unchanged named holdings | 78,875,989 | 0 | 24.74 | 0.00 | ||
| 97 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 100 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 2,044,000 |
| Turnover | 1,398,640 |
| Average price | 0.684 |
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