China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 5,324,000 | 628,000 | 1.67 | 0.20 | 2014-08-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,000 | 236,000 | 0.19 | 0.07 | 2014-08-05 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,276,000 | 176,000 | 6.99 | 0.06 | 2014-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,752,000 | 128,000 | 1.49 | 0.04 | 2014-08-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,336,000 | 92,000 | 2.30 | 0.03 | 2014-08-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 68,000 | 0.20 | 0.02 | 2014-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,348,000 | 24,000 | 1.05 | 0.01 | 2014-08-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 20,000 | 0.19 | 0.01 | 2014-08-05 |
| 9 | B01209 | MASON SECURITIES LTD | 336,000 | 16,000 | 0.11 | 0.01 | 2014-08-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 12,000 | 0.03 | 0.00 | 2014-08-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2014-08-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | -12,000 | 0.05 | -0.00 | 2014-08-05 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.01 | 2014-08-05 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,000 | -32,000 | 0.01 | -0.01 | 2014-08-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -60,000 | 0.15 | -0.02 | 2014-08-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,712,000 | -60,000 | 0.54 | -0.02 | 2014-08-05 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -72,000 | 0.09 | -0.02 | 2014-08-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 428,000 | -100,000 | 0.13 | -0.03 | 2014-08-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,000 | -280,000 | 0.82 | -0.09 | 2014-08-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,668,000 | -752,000 | 3.97 | -0.24 | 2014-08-05 |
| 20 | Total changed named holdings | 63,773,000 | 0 | 20.00 | 0.00 | ||
| 77 | Unchanged named holdings | 80,334,989 | 0 | 25.20 | 0.00 | ||
| 97 | Total named holdings | 144,107,989 | 0 | 45.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 99 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 1,884,000 |
| Turnover | 1,325,960 |
| Average price | 0.704 |
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