China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-08-13 to 2014-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,000 | 388,000 | 0.26 | 0.12 | 2014-08-14 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,600,000 | 160,000 | 7.09 | 0.05 | 2014-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 100,000 | 0.15 | 0.03 | 2014-08-14 |
| 4 | B01209 | MASON SECURITIES LTD | 460,000 | 88,000 | 0.14 | 0.03 | 2014-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,652,000 | 80,000 | 3.65 | 0.03 | 2014-08-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | 72,000 | 0.31 | 0.02 | 2014-08-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,000 | 72,000 | 0.33 | 0.02 | 2014-08-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,800,000 | 40,000 | 1.19 | 0.01 | 2014-08-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | 40,000 | 0.26 | 0.01 | 2014-08-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 660,000 | 32,000 | 0.21 | 0.01 | 2014-08-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | 24,000 | 0.17 | 0.01 | 2014-08-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | 12,000 | 0.10 | 0.00 | 2014-08-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 12,000 | 0.04 | 0.00 | 2014-08-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2014-08-14 |
| 16 | B01606 | EWARTON SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-08-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -12,000 | -0.00 | 2014-08-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,136,000 | -12,000 | 0.67 | -0.00 | 2014-08-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,056,000 | -20,000 | 1.59 | -0.01 | 2014-08-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | -0.01 | 2014-08-14 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -28,000 | 0.04 | -0.01 | 2014-08-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2014-08-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,224,000 | -28,000 | 1.01 | -0.01 | 2014-08-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,544,000 | -88,000 | 1.11 | -0.03 | 2014-08-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,424,000 | -916,000 | 1.07 | -0.29 | 2014-08-14 |
| 25 | Total changed named holdings | 61,988,000 | 0 | 19.44 | 0.00 | ||
| 68 | Unchanged named holdings | 82,119,989 | 0 | 25.76 | 0.00 | ||
| 93 | Total named holdings | 144,107,989 | 0 | 45.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 95 | 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 | 2014-08-12 |
| Volume | 1,312,000 |
| Turnover | 905,040 |
| Average price | 0.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy