China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01284 | HANG SENG SECURITIES LTD | 3,044,000 | 392,000 | 0.95 | 0.12 | 2014-04-01 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,504,000 | 192,000 | 5.49 | 0.06 | 2014-04-01 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,416,000 | 100,000 | 2.01 | 0.03 | 2014-04-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,452,000 | 68,000 | 1.71 | 0.02 | 2014-04-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,248,000 | 64,000 | 1.02 | 0.02 | 2014-04-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 820,000 | 60,000 | 0.26 | 0.02 | 2014-04-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,000 | 48,000 | 0.23 | 0.02 | 2014-04-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 188,000 | 20,000 | 0.06 | 0.01 | 2014-04-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,076,000 | 20,000 | 0.65 | 0.01 | 2014-04-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,724,000 | -12,000 | 1.17 | -0.00 | 2014-04-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,000 | -16,000 | 0.97 | -0.01 | 2014-04-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -20,000 | 0.15 | -0.01 | 2014-04-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,188,000 | -32,000 | 0.37 | -0.01 | 2014-04-01 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-04-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,908,000 | -48,000 | 1.54 | -0.02 | 2014-04-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -80,000 | 0.15 | -0.03 | 2014-04-01 |
| 17 | B01610 | KGI ASIA LTD | 128,000 | -92,000 | 0.04 | -0.03 | 2014-04-01 |
| 18 | B01416 | VC BROKERAGE LTD | 4,572,000 | -96,000 | 1.43 | -0.03 | 2014-04-01 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,000 | -260,000 | 0.11 | -0.08 | 2014-04-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,012,000 | -268,000 | 6.90 | -0.08 | 2014-04-01 |
| 20 | Total changed named holdings | 80,428,000 | 0 | 25.23 | 0.00 | ||
| 75 | Unchanged named holdings | 63,627,989 | 0 | 19.96 | 0.00 | ||
| 95 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 98 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 1,276,000 |
| Turnover | 675,200 |
| Average price | 0.529 |
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