China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01610 | KGI ASIA LTD | 3,864,000 | 1,596,000 | 1.11 | 0.46 | 2015-12-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,032,000 | 1,376,000 | 0.58 | 0.40 | 2015-12-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,656,000 | 1,236,000 | 0.48 | 0.36 | 2015-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,000 | 416,000 | 0.23 | 0.12 | 2015-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 816,000 | 340,000 | 0.23 | 0.10 | 2015-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | 336,000 | 0.12 | 0.10 | 2015-12-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 672,000 | 320,000 | 0.19 | 0.09 | 2015-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,596,000 | 304,000 | 1.32 | 0.09 | 2015-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,000 | 248,000 | 1.02 | 0.07 | 2015-12-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,000 | 232,000 | 0.39 | 0.07 | 2015-12-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | 200,000 | 0.07 | 0.06 | 2015-12-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2015-12-08 |
| 13 | C00093 | BNP PARIBAS | 788,000 | 192,000 | 0.23 | 0.06 | 2015-12-08 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,000 | 144,000 | 0.04 | 0.04 | 2015-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,684,000 | 124,000 | 0.77 | 0.04 | 2015-12-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | 120,000 | 0.08 | 0.03 | 2015-12-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | 116,000 | 0.42 | 0.03 | 2015-12-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,000 | 112,000 | 0.29 | 0.03 | 2015-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,127,700 | 104,000 | 0.32 | 0.03 | 2015-12-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | 92,000 | 0.44 | 0.03 | 2015-12-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,444,000 | 84,000 | 0.42 | 0.02 | 2015-12-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | 84,000 | 0.10 | 0.02 | 2015-12-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 80,000 | 0.07 | 0.02 | 2015-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 72,000 | 0.06 | 0.02 | 2015-12-08 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,000 | 64,000 | 0.17 | 0.02 | 2015-12-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2015-12-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,000 | 60,000 | 0.09 | 0.02 | 2015-12-08 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 152,000 | 52,000 | 0.04 | 0.01 | 2015-12-08 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-12-08 |
| 30 | B01275 | SANFULL SECURITIES LTD | 17,412,000 | 52,000 | 5.00 | 0.01 | 2015-12-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 48,000 | 0.04 | 0.01 | 2015-12-08 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | 48,000 | 0.14 | 0.01 | 2015-12-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,340,000 | 48,000 | 0.39 | 0.01 | 2015-12-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | 40,000 | 0.24 | 0.01 | 2015-12-08 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 624,000 | 40,000 | 0.18 | 0.01 | 2015-12-08 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-12-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,408,000 | 36,000 | 0.40 | 0.01 | 2015-12-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | 36,000 | 0.14 | 0.01 | 2015-12-08 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2015-12-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,676,000 | 20,000 | 0.48 | 0.01 | 2015-12-08 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-12-08 |
| 42 | B01374 | PO LEE SECURITIES LTD | 220,000 | 20,000 | 0.06 | 0.01 | 2015-12-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | 20,000 | 0.04 | 0.01 | 2015-12-08 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 204,000 | 20,000 | 0.06 | 0.01 | 2015-12-08 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 20,200 | 20,000 | 0.01 | 0.01 | 2015-12-08 |
| 46 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-12-08 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,000 | 16,000 | 0.11 | 0.00 | 2015-12-08 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-08 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-08 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2015-12-08 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-08 |
| 52 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-12-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 12,000 | 0.03 | 0.00 | 2015-12-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 204,000 | 12,000 | 0.06 | 0.00 | 2015-12-08 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,000 | 12,000 | 0.23 | 0.00 | 2015-12-08 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-12-08 |
| 57 | B01290 | SPS SECURITIES LTD | 332,000 | 12,000 | 0.10 | 0.00 | 2015-12-08 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-08 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2015-12-08 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2015-12-08 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 584,000 | -8,000 | 0.17 | -0.00 | 2015-12-08 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-12-08 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-12-08 |
| 65 | B01646 | TAI NING STOCK CO LTD | 0 | -8,000 | -0.00 | 2015-12-08 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-12-08 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | -12,000 | 0.03 | -0.00 | 2015-12-08 |
| 68 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-12-08 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2015-12-08 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -12,000 | -0.00 | 2015-12-08 | |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-12-08 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2015-12-08 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -24,000 | -0.01 | 2015-12-08 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2015-12-08 |
| 75 | C00010 | CITIBANK N.A. | 416,000 | -32,000 | 0.12 | -0.01 | 2015-12-08 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | -36,000 | 0.09 | -0.01 | 2015-12-08 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -40,000 | -0.01 | 2015-12-08 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | -44,000 | 0.19 | -0.01 | 2015-12-08 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | -52,000 | 0.04 | -0.01 | 2015-12-08 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -56,000 | 0.01 | -0.02 | 2015-12-08 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,072,001 | -64,000 | 2.90 | -0.02 | 2015-12-08 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 1,190,000 | -72,000 | 0.34 | -0.02 | 2015-12-08 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,000 | -72,000 | 0.47 | -0.02 | 2015-12-08 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -80,000 | 0.07 | -0.02 | 2015-12-08 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -88,000 | 0.03 | -0.03 | 2015-12-08 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,812,000 | -92,000 | 1.10 | -0.03 | 2015-12-08 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -100,000 | 0.02 | -0.03 | 2015-12-08 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | -112,000 | 0.40 | -0.03 | 2015-12-08 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 228,000 | -168,000 | 0.07 | -0.05 | 2015-12-08 |
| 90 | C00016 | DBS BANK LTD | 2,116,000 | -232,000 | 0.61 | -0.07 | 2015-12-08 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,216,000 | -252,000 | 1.21 | -0.07 | 2015-12-08 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 1,992,000 | -296,000 | 0.57 | -0.09 | 2015-12-08 |
| 93 | B01416 | VC BROKERAGE LTD | 3,492,000 | -500,000 | 1.00 | -0.14 | 2015-12-08 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,096,000 | -516,000 | 0.89 | -0.15 | 2015-12-08 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,668,000 | -1,100,000 | 0.48 | -0.32 | 2015-12-08 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -1,200,000 | 0.15 | -0.34 | 2015-12-08 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,368,000 | -1,220,000 | 0.97 | -0.35 | 2015-12-08 |
| 98 | C00074 | DEUTSCHE BANK AG | 0 | -2,548,000 | -0.73 | 2015-12-08 | |
| 98 | Total changed named holdings | 101,353,901 | 0 | 29.13 | 0.00 | ||
| 32 | Unchanged named holdings | 239,037,388 | 0 | 68.71 | 0.00 | ||
| 130 | Total named holdings | 340,391,289 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2015-12-04 |
| Volume | 23,064,000 |
| Turnover | 55,702,720 |
| Average price | 2.415 |
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