China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01427 | TSE'S SECURITIES LTD | 3,120,000 | 810,000 | 0.11 | 0.03 | 2015-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 146,360,000 | 120,000 | 5.04 | 0.00 | 2015-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,300,000 | 50,000 | 0.73 | 0.00 | 2015-08-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2015-08-06 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,070,000 | -10,000 | 0.04 | -0.00 | 2015-08-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,920,090,000 | -20,000 | 66.16 | -0.00 | 2015-08-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -40,000 | 0.02 | -0.00 | 2015-08-06 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-08-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,730,000 | -90,000 | 0.61 | -0.00 | 2015-08-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,000 | -100,000 | 0.08 | -0.00 | 2015-08-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,385,391 | -100,000 | 0.50 | -0.00 | 2015-08-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2015-08-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,910,000 | -190,000 | 0.17 | -0.01 | 2015-08-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,010,000 | -300,000 | 1.14 | -0.01 | 2015-08-06 |
| 14 | Total changed named holdings | 2,165,655,391 | 0 | 74.62 | 0.00 | ||
| 138 | Unchanged named holdings | 677,838,469 | 0 | 23.36 | 0.00 | ||
| 152 | Total named holdings | 2,843,493,860 | 0 | 97.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,910,000 | 0 | 0.07 | 0.00 | ||
| 158 | Total securities in CCASS | 2,845,403,860 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 56,811,500 | 0 | 1.96 | 0.00 | |||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 1,010,000 |
| Turnover | 457,600 |
| Average price | 0.453 |
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