China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,536,001 | 136,000 | 4.56 | 0.04 | 2015-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,912,000 | 20,000 | 1.23 | 0.01 | 2015-06-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,512,000 | 20,000 | 1.10 | 0.01 | 2015-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 20,000 | 0.04 | 0.01 | 2015-06-05 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 16,000 | 0.07 | 0.01 | 2015-06-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,000 | 12,000 | 0.11 | 0.00 | 2015-06-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | 8,000 | 0.17 | 0.00 | 2015-06-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 4,000 | 0.20 | 0.00 | 2015-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,964,000 | -12,000 | 0.93 | -0.00 | 2015-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 572,000 | -12,000 | 0.18 | -0.00 | 2015-06-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | -36,000 | 0.07 | -0.01 | 2015-06-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | -40,000 | 0.40 | -0.01 | 2015-06-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,240,000 | -40,000 | 1.33 | -0.01 | 2015-06-05 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,264,000 | -44,000 | 6.98 | -0.01 | 2015-06-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,400,000 | -52,000 | 0.75 | -0.02 | 2015-06-05 |
| 15 | Total changed named holdings | 57,760,001 | 0 | 18.12 | 0.00 | ||
| 91 | Unchanged named holdings | 86,611,988 | 0 | 27.17 | 0.00 | ||
| 106 | Total named holdings | 144,371,989 | 0 | 45.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 168,000 | 0 | 0.05 | 0.00 | ||
| 109 | Total securities in CCASS | 144,539,989 | 0 | 45.34 | 0.00 | ||
| Securities not in CCASS | 174,264,011 | 0 | 54.66 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 272,000 |
| Turnover | 402,360 |
| Average price | 1.479 |
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