China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 7,672,000 | 468,000 | 2.41 | 0.15 | 2014-12-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,452,000 | 200,000 | 2.65 | 0.06 | 2014-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,928,000 | 136,000 | 1.23 | 0.04 | 2014-12-08 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | 84,000 | 0.03 | 0.03 | 2014-12-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,332,000 | 60,000 | 1.05 | 0.02 | 2014-12-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | 44,000 | 0.08 | 0.01 | 2014-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | 32,000 | 0.22 | 0.01 | 2014-12-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,000 | 32,000 | 0.33 | 0.01 | 2014-12-08 |
| 9 | B01209 | MASON SECURITIES LTD | 252,000 | 24,000 | 0.08 | 0.01 | 2014-12-08 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | 20,000 | 0.09 | 0.01 | 2014-12-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,000 | 16,000 | 0.20 | 0.01 | 2014-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | 16,000 | 0.28 | 0.01 | 2014-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,296,000 | 8,000 | 1.03 | 0.00 | 2014-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,124,000 | 4,000 | 0.67 | 0.00 | 2014-12-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -16,000 | 0.11 | -0.01 | 2014-12-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,932,000 | -28,000 | 4.06 | -0.01 | 2014-12-08 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -32,000 | -0.01 | 2014-12-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,564,000 | -96,000 | 0.49 | -0.03 | 2014-12-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -116,000 | -0.04 | 2014-12-08 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -856,000 | -0.27 | 2014-12-08 | |
| 20 | Total changed named holdings | 47,792,000 | 0 | 14.99 | 0.00 | ||
| 74 | Unchanged named holdings | 96,491,989 | 0 | 30.27 | 0.00 | ||
| 94 | Total named holdings | 144,283,989 | 0 | 45.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 96 | Total securities in CCASS | 144,351,989 | 0 | 45.28 | 0.00 | ||
| Securities not in CCASS | 174,452,011 | 0 | 54.72 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,260,000 |
| Turnover | 1,005,400 |
| Average price | 0.798 |
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