China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,844,000 | 808,000 | 0.82 | 0.23 | 2015-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,476,000 | 240,000 | 1.57 | 0.07 | 2015-11-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 100,000 | 0.03 | 0.03 | 2015-11-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,000 | 100,000 | 0.48 | 0.03 | 2015-11-23 |
| 5 | B01209 | MASON SECURITIES LTD | 404,000 | 100,000 | 0.12 | 0.03 | 2015-11-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,664,000 | 92,000 | 0.48 | 0.03 | 2015-11-23 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | 52,000 | 0.04 | 0.01 | 2015-11-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2015-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,232,001 | 40,000 | 3.52 | 0.01 | 2015-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200,000 | 36,000 | 1.21 | 0.01 | 2015-11-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | 16,000 | 0.19 | 0.00 | 2015-11-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | 12,000 | 0.14 | 0.00 | 2015-11-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,294,000 | -16,000 | 0.37 | -0.00 | 2015-11-23 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2015-11-23 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2015-11-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | -24,000 | 0.04 | -0.01 | 2015-11-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 999,700 | -40,000 | 0.29 | -0.01 | 2015-11-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 484,000 | -40,000 | 0.14 | -0.01 | 2015-11-23 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 260,000 | -40,000 | 0.07 | -0.01 | 2015-11-23 |
| 20 | C00093 | BNP PARIBAS | 40,000 | -44,000 | 0.01 | -0.01 | 2015-11-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | -48,000 | 0.40 | -0.01 | 2015-11-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -48,000 | 0.02 | -0.01 | 2015-11-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,264,000 | -52,000 | 0.36 | -0.01 | 2015-11-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,216,000 | -60,000 | 1.21 | -0.02 | 2015-11-23 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -60,000 | 0.00 | -0.02 | 2015-11-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,000 | -80,000 | 0.79 | -0.02 | 2015-11-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -100,000 | 0.01 | -0.03 | 2015-11-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,000 | -160,000 | 0.84 | -0.05 | 2015-11-23 |
| 29 | B01275 | SANFULL SECURITIES LTD | 17,624,000 | -784,000 | 5.07 | -0.23 | 2015-11-23 |
| 29 | Total changed named holdings | 63,565,701 | 0 | 18.27 | 0.00 | ||
| 87 | Unchanged named holdings | 276,825,588 | 0 | 79.57 | 0.00 | ||
| 116 | Total named holdings | 340,391,289 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 340,423,289 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 7,480,711 | 0 | 2.15 | 0.00 | |||
| Issued securities | 347,904,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 1,884,000 |
| Turnover | 3,803,200 |
| Average price | 2.019 |
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