China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01818 | I-ACCESS INVESTORS LTD | 995,700 | 112,000 | 0.29 | 0.03 | 2015-12-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | 80,000 | 0.35 | 0.02 | 2015-12-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | 64,000 | 0.20 | 0.02 | 2015-12-01 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | 64,000 | 0.05 | 0.02 | 2015-12-01 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 60,000 | 0.07 | 0.02 | 2015-12-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 48,000 | 0.02 | 0.01 | 2015-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,704,000 | 36,000 | 0.78 | 0.01 | 2015-12-01 |
| 8 | C00010 | CITIBANK N.A. | 188,000 | 20,000 | 0.05 | 0.01 | 2015-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,000 | 12,000 | 0.84 | 0.00 | 2015-12-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2015-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,314,000 | -4,000 | 0.38 | -0.00 | 2015-12-01 |
| 12 | C00093 | BNP PARIBAS | 436,000 | -12,000 | 0.13 | -0.00 | 2015-12-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 480,000 | -28,000 | 0.14 | -0.01 | 2015-12-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,440,000 | -40,000 | 1.56 | -0.01 | 2015-12-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,176,000 | -120,000 | 1.20 | -0.03 | 2015-12-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 340,000 | -300,000 | 0.10 | -0.09 | 2015-12-01 |
| 16 | Total changed named holdings | 21,437,700 | 0 | 6.16 | 0.00 | ||
| 101 | Unchanged named holdings | 318,953,589 | 0 | 91.68 | 0.00 | ||
| 117 | Total named holdings | 340,391,289 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 640,000 |
| Turnover | 1,297,520 |
| Average price | 2.027 |
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