China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,176,000 | 544,000 | 1.31 | 0.17 | 2014-10-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,168,000 | 428,000 | 1.93 | 0.13 | 2014-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,588,000 | 304,000 | 3.01 | 0.10 | 2014-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,228,000 | 248,000 | 1.01 | 0.08 | 2014-10-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,184,000 | 240,000 | 0.37 | 0.08 | 2014-10-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | 232,000 | 0.26 | 0.07 | 2014-10-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,000 | 184,000 | 0.30 | 0.06 | 2014-10-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,000 | 148,000 | 0.09 | 0.05 | 2014-10-10 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 256,000 | 84,000 | 0.08 | 0.03 | 2014-10-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 80,000 | 0.05 | 0.03 | 2014-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2014-10-10 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | 68,000 | 0.08 | 0.02 | 2014-10-10 |
| 13 | B01416 | VC BROKERAGE LTD | 4,512,000 | 60,000 | 1.42 | 0.02 | 2014-10-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,000 | 56,000 | 0.13 | 0.02 | 2014-10-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,160,000 | 44,000 | 0.99 | 0.01 | 2014-10-10 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,888,000 | 40,000 | 7.49 | 0.01 | 2014-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,000 | 24,000 | 0.63 | 0.01 | 2014-10-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 16,000 | 0.08 | 0.01 | 2014-10-10 |
| 19 | B01606 | EWARTON SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2014-10-10 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2014-10-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 224,000 | -4,000 | 0.07 | -0.00 | 2014-10-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,104,000 | -16,000 | 0.66 | -0.01 | 2014-10-10 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 656,000 | -16,000 | 0.21 | -0.01 | 2014-10-10 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2014-10-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -20,000 | 0.13 | -0.01 | 2014-10-10 |
| 26 | B01129 | WOCOM SECURITIES LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2014-10-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,788,000 | -52,000 | 1.19 | -0.02 | 2014-10-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,000 | -100,000 | 0.34 | -0.03 | 2014-10-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,764,000 | -116,000 | 1.18 | -0.04 | 2014-10-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,084,000 | -364,000 | 0.65 | -0.11 | 2014-10-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,132,000 | -0.67 | 2014-10-10 | |
| 31 | Total changed named holdings | 75,616,000 | 0 | 23.72 | 0.00 | ||
| 72 | Unchanged named holdings | 68,467,989 | 0 | 21.48 | 0.00 | ||
| 103 | Total named holdings | 144,083,989 | 0 | 45.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 216,000 | 0 | 0.07 | 0.00 | ||
| 106 | Total securities in CCASS | 144,299,989 | 0 | 45.26 | 0.00 | ||
| Securities not in CCASS | 174,504,011 | 0 | 54.74 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 4,208,000 |
| Turnover | 3,807,560 |
| Average price | 0.905 |
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