China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 3,632,000 | 272,000 | 1.14 | 0.09 | 2014-08-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 540,000 | 140,000 | 0.17 | 0.04 | 2014-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,116,000 | 100,000 | 0.35 | 0.03 | 2014-08-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,500,000 | 100,000 | 2.35 | 0.03 | 2014-08-13 |
| 5 | B01922 | SUN SECURITIES LTD | 220,000 | 100,000 | 0.07 | 0.03 | 2014-08-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 88,000 | 0.12 | 0.03 | 2014-08-13 |
| 7 | B01416 | VC BROKERAGE LTD | 4,652,000 | 60,000 | 1.46 | 0.02 | 2014-08-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 880,000 | 24,000 | 0.28 | 0.01 | 2014-08-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,000 | 24,000 | 0.31 | 0.01 | 2014-08-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 628,000 | 12,000 | 0.20 | 0.00 | 2014-08-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,760,000 | 12,000 | 1.18 | 0.00 | 2014-08-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 12,000 | 0.25 | 0.00 | 2014-08-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,000 | 8,000 | 0.14 | 0.00 | 2014-08-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | 8,000 | 0.17 | 0.00 | 2014-08-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,340,000 | 4,000 | 1.36 | 0.00 | 2014-08-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,000 | -16,000 | 1.02 | -0.01 | 2014-08-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,148,000 | -16,000 | 0.67 | -0.01 | 2014-08-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | -28,000 | 0.10 | -0.01 | 2014-08-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,076,000 | -92,000 | 1.59 | -0.03 | 2014-08-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,572,000 | -812,000 | 3.63 | -0.25 | 2014-08-13 |
| 20 | Total changed named holdings | 52,744,000 | 0 | 16.54 | 0.00 | ||
| 75 | Unchanged named holdings | 91,363,989 | 0 | 28.66 | 0.00 | ||
| 95 | Total named holdings | 144,107,989 | 0 | 45.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 97 | 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 | 2014-08-11 |
| Volume | 1,348,000 |
| Turnover | 974,480 |
| Average price | 0.723 |
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