China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-06-11 to 2015-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,040,000 | 1,748,000 | 3.46 | 0.55 | 2015-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,708,001 | 284,000 | 4.61 | 0.09 | 2015-06-12 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 212,000 | 200,000 | 0.07 | 0.06 | 2015-06-12 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | 116,000 | 0.05 | 0.04 | 2015-06-12 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 892,000 | 100,000 | 0.28 | 0.03 | 2015-06-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,000 | 100,000 | 0.83 | 0.03 | 2015-06-12 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-06-12 |
| 8 | B01922 | SUN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,000 | 20,000 | 0.28 | 0.01 | 2015-06-12 |
| 10 | C00010 | CITIBANK N.A. | 1,544,000 | 20,000 | 0.48 | 0.01 | 2015-06-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,152,000 | 16,000 | 1.30 | 0.01 | 2015-06-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | 4,000 | 0.07 | 0.00 | 2015-06-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 4,000 | 0.21 | 0.00 | 2015-06-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 10,288,000 | 4,000 | 3.23 | 0.00 | 2015-06-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,668,000 | -4,000 | 2.41 | -0.00 | 2015-06-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,312,000 | -4,000 | 1.35 | -0.00 | 2015-06-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,000 | -8,000 | 0.14 | -0.00 | 2015-06-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 656,000 | -20,000 | 0.21 | -0.01 | 2015-06-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -32,000 | 0.04 | -0.01 | 2015-06-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -32,000 | 0.02 | -0.01 | 2015-06-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -36,000 | 0.09 | -0.01 | 2015-06-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,296,000 | -44,000 | 0.72 | -0.01 | 2015-06-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -80,000 | 0.07 | -0.03 | 2015-06-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -92,000 | 0.01 | -0.03 | 2015-06-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,772,000 | -128,000 | 0.87 | -0.04 | 2015-06-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | -128,000 | 0.35 | -0.04 | 2015-06-12 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -200,000 | 0.06 | -0.06 | 2015-06-12 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -200,000 | -0.06 | 2015-06-12 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,748,000 | -0.55 | 2015-06-12 | |
| 29 | Total changed named holdings | 67,752,001 | 0 | 21.25 | 0.00 | ||
| 77 | Unchanged named holdings | 76,619,988 | 0 | 24.03 | 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 | 2015-06-10 |
| Volume | 1,216,000 |
| Turnover | 1,721,880 |
| Average price | 1.416 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy