China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,428,000 | 168,000 | 0.45 | 0.05 | 2014-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,416,000 | 100,000 | 0.44 | 0.03 | 2014-08-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,120,000 | 100,000 | 1.61 | 0.03 | 2014-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,880,000 | 100,000 | 4.04 | 0.03 | 2014-08-07 |
| 5 | B01922 | SUN SECURITIES LTD | 216,000 | 96,000 | 0.07 | 0.03 | 2014-08-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 92,000 | 0.24 | 0.03 | 2014-08-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,296,000 | 88,000 | 1.03 | 0.03 | 2014-08-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,000 | 52,000 | 0.07 | 0.02 | 2014-08-07 |
| 9 | B01209 | MASON SECURITIES LTD | 372,000 | 52,000 | 0.12 | 0.02 | 2014-08-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 44,000 | 0.01 | 0.01 | 2014-08-07 |
| 11 | B01212 | HENYEP SECURITIES LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2014-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 20,000 | 0.12 | 0.01 | 2014-08-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,000 | 20,000 | 0.14 | 0.01 | 2014-08-07 |
| 15 | B01416 | VC BROKERAGE LTD | 4,452,000 | 20,000 | 1.40 | 0.01 | 2014-08-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,980,000 | -4,000 | 0.62 | -0.00 | 2014-08-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2014-08-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 68,000 | -60,000 | 0.02 | -0.02 | 2014-08-07 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,000 | -68,000 | 0.10 | -0.02 | 2014-08-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -72,000 | -0.02 | 2014-08-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,344,000 | -80,000 | 1.05 | -0.03 | 2014-08-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,356,000 | -180,000 | 1.37 | -0.06 | 2014-08-07 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -228,000 | -0.07 | 2014-08-07 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,060,000 | -308,000 | 1.27 | -0.10 | 2014-08-07 |
| 24 | Total changed named holdings | 45,340,000 | 0 | 14.22 | 0.00 | ||
| 73 | Unchanged named holdings | 98,767,989 | 0 | 30.98 | 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 | 2014-08-05 |
| Volume | 1,332,000 |
| Turnover | 974,680 |
| Average price | 0.732 |
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