China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,556,000 | 260,000 | 0.49 | 0.08 | 2015-06-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 268,000 | 100,000 | 0.08 | 0.03 | 2015-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,396,000 | 88,000 | 1.38 | 0.03 | 2015-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.03 | 0.03 | 2015-06-26 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 88,000 | 0.25 | 0.03 | 2015-06-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,128,000 | 76,000 | 0.98 | 0.02 | 2015-06-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,000 | 60,000 | 0.19 | 0.02 | 2015-06-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | 56,000 | 0.29 | 0.02 | 2015-06-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,560,000 | 56,000 | 3.31 | 0.02 | 2015-06-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,832,001 | 56,000 | 4.65 | 0.02 | 2015-06-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 40,000 | 0.02 | 0.01 | 2015-06-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | 40,000 | 0.14 | 0.01 | 2015-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | 36,000 | 0.43 | 0.01 | 2015-06-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,240,000 | 32,000 | 2.27 | 0.01 | 2015-06-26 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 20,000 | 0.06 | 0.01 | 2015-06-26 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 540,000 | -12,000 | 0.17 | -0.00 | 2015-06-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 864,000 | -16,000 | 0.27 | -0.01 | 2015-06-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 732,000 | -20,000 | 0.23 | -0.01 | 2015-06-26 |
| 20 | B01606 | EWARTON SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2015-06-26 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2015-06-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -60,000 | -0.02 | 2015-06-26 | |
| 23 | B01184 | QUAM SECURITIES LTD | 160,000 | -60,000 | 0.05 | -0.02 | 2015-06-26 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,736,000 | -276,000 | 3.37 | -0.09 | 2015-06-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,744,000 | -596,000 | 0.86 | -0.19 | 2015-06-26 |
| 25 | Total changed named holdings | 62,268,001 | 0 | 19.53 | 0.00 | ||
| 78 | Unchanged named holdings | 82,115,988 | 0 | 25.76 | 0.00 | ||
| 103 | Total named holdings | 144,383,989 | 0 | 45.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 168,000 | 0 | 0.05 | 0.00 | ||
| 106 | Total securities in CCASS | 144,551,989 | 0 | 45.34 | 0.00 | ||
| Securities not in CCASS | 174,252,011 | 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 | 2015-06-24 |
| Volume | 1,264,000 |
| Turnover | 2,165,160 |
| Average price | 1.713 |
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