China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 3,432,000 | 452,000 | 1.08 | 0.14 | 2014-07-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 14,912,000 | 392,000 | 4.68 | 0.12 | 2014-07-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 564,000 | 188,000 | 0.18 | 0.06 | 2014-07-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,560,000 | 180,000 | 1.12 | 0.06 | 2014-07-14 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 388,000 | 164,000 | 0.12 | 0.05 | 2014-07-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-07-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,000 | 64,000 | 0.96 | 0.02 | 2014-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 52,000 | 0.20 | 0.02 | 2014-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 48,000 | 0.11 | 0.02 | 2014-07-14 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-07-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | 36,000 | 0.06 | 0.01 | 2014-07-14 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 32,000 | 0.02 | 0.01 | 2014-07-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,036,000 | 28,000 | 0.64 | 0.01 | 2014-07-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,136,000 | 28,000 | 5.06 | 0.01 | 2014-07-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,584,000 | 20,000 | 1.12 | 0.01 | 2014-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 852,000 | 12,000 | 0.27 | 0.00 | 2014-07-14 |
| 17 | B01606 | EWARTON SECURITIES LTD | 236,000 | 12,000 | 0.07 | 0.00 | 2014-07-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | 12,000 | 0.41 | 0.00 | 2014-07-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-14 |
| 20 | C00010 | CITIBANK N.A. | 1,572,000 | 8,000 | 0.49 | 0.00 | 2014-07-14 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2014-07-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,556,000 | -32,000 | 1.12 | -0.01 | 2014-07-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 156,000 | -36,000 | 0.05 | -0.01 | 2014-07-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,052,000 | -48,000 | 0.33 | -0.02 | 2014-07-14 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 500 | -52,000 | 0.00 | -0.02 | 2014-07-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,764,000 | -52,000 | 0.55 | -0.02 | 2014-07-14 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -96,000 | -0.03 | 2014-07-14 | |
| 28 | B01922 | SUN SECURITIES LTD | 48,000 | -104,000 | 0.02 | -0.03 | 2014-07-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | -120,000 | 0.02 | -0.04 | 2014-07-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,000 | -144,000 | 0.05 | -0.05 | 2014-07-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,000 | -168,000 | 0.27 | -0.05 | 2014-07-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,900,000 | -1,008,000 | 1.22 | -0.32 | 2014-07-14 |
| 32 | Total changed named holdings | 64,600,500 | 0 | 20.26 | 0.00 | ||
| 64 | Unchanged named holdings | 79,507,489 | 0 | 24.94 | 0.00 | ||
| 96 | Total named holdings | 144,107,989 | 0 | 45.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 2,836,000 |
| Turnover | 1,732,760 |
| Average price | 0.611 |
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