China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 9,160,000 | 336,000 | 2.87 | 0.11 | 2015-05-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,000 | 212,000 | 0.64 | 0.07 | 2015-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,200,000 | 88,000 | 1.00 | 0.03 | 2015-05-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 84,000 | 0.10 | 0.03 | 2015-05-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.03 | 0.02 | 2015-05-07 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-05-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 652,000 | 48,000 | 0.20 | 0.02 | 2015-05-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 48,000 | 0.03 | 0.02 | 2015-05-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | 32,000 | 0.40 | 0.01 | 2015-05-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,000 | 32,000 | 0.14 | 0.01 | 2015-05-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 24,000 | 0.04 | 0.01 | 2015-05-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 96,000 | 24,000 | 0.03 | 0.01 | 2015-05-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,748,000 | 20,000 | 2.43 | 0.01 | 2015-05-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | 16,000 | 0.21 | 0.01 | 2015-05-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,408,000 | 16,000 | 0.76 | 0.01 | 2015-05-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | 12,000 | 0.14 | 0.00 | 2015-05-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,288,000 | 12,000 | 4.80 | 0.00 | 2015-05-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 8,000 | 0.01 | 0.00 | 2015-05-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 4,000 | 0.06 | 0.00 | 2015-05-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,982 | -1 | 0.00 | -0.00 | 2015-05-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 536,000 | -8,000 | 0.17 | -0.00 | 2015-05-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,364,000 | -8,000 | 1.06 | -0.00 | 2015-05-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -8,000 | 0.06 | -0.00 | 2015-05-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 15,236,000 | -8,000 | 4.78 | -0.00 | 2015-05-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,108,000 | -20,000 | 0.97 | -0.01 | 2015-05-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,196,000 | -28,000 | 1.00 | -0.01 | 2015-05-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,972,001 | -31,999 | 4.38 | -0.01 | 2015-05-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | -100,000 | 0.06 | -0.03 | 2015-05-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | -280,000 | 0.21 | -0.09 | 2015-05-07 |
| 30 | B01298 | GET NICE SECURITIES LTD | 632,000 | -644,000 | 0.20 | -0.20 | 2015-05-07 |
| 30 | Total changed named holdings | 85,401,983 | 0 | 26.79 | 0.00 | ||
| 77 | Unchanged named holdings | 58,918,006 | 0 | 18.48 | 0.00 | ||
| 107 | Total named holdings | 144,319,989 | 0 | 45.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 144,387,989 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 174,416,011 | 0 | 54.71 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 1,980,001 |
| Turnover | 2,546,241 |
| Average price | 1.286 |
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