China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,048,000 | 1,556,000 | 0.59 | 0.45 | 2015-10-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,364,000 | 488,000 | 0.39 | 0.14 | 2015-10-19 |
| 3 | B01252 | CORPORATE BROKERS LTD | 348,000 | 300,000 | 0.10 | 0.09 | 2015-10-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 241,982 | 128,000 | 0.07 | 0.04 | 2015-10-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,287,700 | 124,000 | 0.37 | 0.04 | 2015-10-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,156,000 | 100,000 | 0.91 | 0.03 | 2015-10-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | 92,000 | 0.14 | 0.03 | 2015-10-19 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 80,000 | 0.04 | 0.02 | 2015-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,976,000 | 64,000 | 1.43 | 0.02 | 2015-10-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 48,000 | 0.05 | 0.01 | 2015-10-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 716,000 | 44,000 | 0.21 | 0.01 | 2015-10-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 44,000 | 0.02 | 0.01 | 2015-10-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,348,000 | 40,000 | 0.39 | 0.01 | 2015-10-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 40,000 | 0.03 | 0.01 | 2015-10-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,000 | 40,000 | 0.13 | 0.01 | 2015-10-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | 40,000 | 0.09 | 0.01 | 2015-10-19 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-10-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,000 | 24,000 | 0.25 | 0.01 | 2015-10-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 24,000 | 0.10 | 0.01 | 2015-10-19 |
| 20 | B01290 | SPS SECURITIES LTD | 320,000 | 20,000 | 0.09 | 0.01 | 2015-10-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,104,000 | 16,000 | 0.89 | 0.00 | 2015-10-19 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 16,000 | 0.03 | 0.00 | 2015-10-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 16,000 | 0.03 | 0.00 | 2015-10-19 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-10-19 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-19 |
| 26 | C00010 | CITIBANK N.A. | 444,000 | 4,000 | 0.13 | 0.00 | 2015-10-19 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506 | -4,000 | 0.00 | -0.00 | 2015-10-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -8,000 | 0.04 | -0.00 | 2015-10-19 |
| 29 | B01740 | WIN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-10-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -12,000 | 0.03 | -0.00 | 2015-10-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | -16,000 | 0.28 | -0.00 | 2015-10-19 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-10-19 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2015-10-19 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | -24,000 | 0.03 | -0.01 | 2015-10-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,396,000 | -24,000 | 0.40 | -0.01 | 2015-10-19 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -28,000 | -0.01 | 2015-10-19 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2015-10-19 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,644,000 | -40,000 | 0.47 | -0.01 | 2015-10-19 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -40,000 | 0.01 | -0.01 | 2015-10-19 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -40,000 | -0.01 | 2015-10-19 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | -40,000 | 0.28 | -0.01 | 2015-10-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -44,000 | 0.02 | -0.01 | 2015-10-19 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 308,000 | -52,000 | 0.09 | -0.01 | 2015-10-19 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | -68,000 | 0.37 | -0.02 | 2015-10-19 |
| 45 | B01610 | KGI ASIA LTD | 2,560,000 | -72,000 | 0.74 | -0.02 | 2015-10-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,372,001 | -72,000 | 3.27 | -0.02 | 2015-10-19 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 0 | -76,000 | -0.02 | 2015-10-19 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,276,000 | -92,000 | 0.94 | -0.03 | 2015-10-19 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,444,000 | -160,000 | 1.28 | -0.05 | 2015-10-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 4,180,000 | -192,000 | 1.20 | -0.06 | 2015-10-19 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,476,000 | -212,000 | 0.42 | -0.06 | 2015-10-19 |
| 52 | B01129 | WOCOM SECURITIES LTD | 32,000 | -284,000 | 0.01 | -0.08 | 2015-10-19 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,000 | -320,000 | 0.81 | -0.09 | 2015-10-19 |
| 54 | B01184 | QUAM SECURITIES LTD | 2,856,000 | -1,400,000 | 0.82 | -0.40 | 2015-10-19 |
| 54 | Total changed named holdings | 62,754,189 | 0 | 18.04 | 0.00 | ||
| 59 | Unchanged named holdings | 61,061,300 | 0 | 17.55 | 0.00 | ||
| 113 | Total named holdings | 123,815,489 | 0 | 35.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 123,847,489 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 224,056,511 | 0 | 64.40 | 0.00 | |||
| Issued securities | 347,904,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 5,356,000 |
| Turnover | 9,084,920 |
| Average price | 1.696 |
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