China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,292,000 | 220,000 | 0.41 | 0.07 | 2015-04-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | 156,000 | 0.14 | 0.05 | 2015-04-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,104,000 | 152,000 | 0.35 | 0.05 | 2015-04-28 |
| 4 | C00010 | CITIBANK N.A. | 1,420,000 | 136,000 | 0.45 | 0.04 | 2015-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,344,000 | 104,000 | 0.74 | 0.03 | 2015-04-28 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2015-04-28 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | 92,000 | 0.03 | 0.03 | 2015-04-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,000 | 64,000 | 0.24 | 0.02 | 2015-04-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 700,000 | 44,000 | 0.22 | 0.01 | 2015-04-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 36,000 | 0.02 | 0.01 | 2015-04-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,000 | 32,000 | 0.37 | 0.01 | 2015-04-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 28,000 | 0.02 | 0.01 | 2015-04-28 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | 28,000 | 0.01 | 0.01 | 2015-04-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2015-04-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 20,000 | 0.24 | 0.01 | 2015-04-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2015-04-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2015-04-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 12,000 | 0.02 | 0.00 | 2015-04-28 |
| 19 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 640,000 | 8,000 | 0.20 | 0.00 | 2015-04-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | 8,000 | 0.09 | 0.00 | 2015-04-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,000 | -8,000 | 0.15 | -0.00 | 2015-04-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2015-04-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 15,244,000 | -8,000 | 4.78 | -0.00 | 2015-04-28 |
| 25 | B01209 | MASON SECURITIES LTD | 52,000 | -12,000 | 0.02 | -0.00 | 2015-04-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,000 | -16,000 | 0.58 | -0.01 | 2015-04-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | -20,000 | 0.39 | -0.01 | 2015-04-28 |
| 28 | B01740 | WIN SECURITIES LTD | 120,000 | -20,000 | 0.04 | -0.01 | 2015-04-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2015-04-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 376,000 | -32,000 | 0.12 | -0.01 | 2015-04-28 |
| 31 | B01606 | EWARTON SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2015-04-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | -40,000 | 0.05 | -0.01 | 2015-04-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,840,000 | -40,000 | 7.79 | -0.01 | 2015-04-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,300,000 | -44,000 | 4.17 | -0.01 | 2015-04-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,276,000 | -48,000 | 4.79 | -0.02 | 2015-04-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,984,000 | -52,000 | 0.94 | -0.02 | 2015-04-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | -60,000 | 0.40 | -0.02 | 2015-04-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 236,000 | -60,000 | 0.07 | -0.02 | 2015-04-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,172,000 | -68,000 | 0.99 | -0.02 | 2015-04-28 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 648,000 | -68,000 | 0.20 | -0.02 | 2015-04-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | -76,000 | 0.05 | -0.02 | 2015-04-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | -80,000 | 0.34 | -0.03 | 2015-04-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 8,760,000 | -100,000 | 2.75 | -0.03 | 2015-04-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 516,000 | -120,000 | 0.16 | -0.04 | 2015-04-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,408,000 | -252,000 | 1.07 | -0.08 | 2015-04-28 |
| 45 | Total changed named holdings | 106,896,000 | 0 | 33.53 | 0.00 | ||
| 59 | Unchanged named holdings | 37,419,989 | 0 | 11.74 | 0.00 | ||
| 104 | Total named holdings | 144,315,989 | 0 | 45.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 106 | Total securities in CCASS | 144,383,989 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 174,420,011 | 0 | 54.71 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 2,152,000 |
| Turnover | 3,002,080 |
| Average price | 1.395 |
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