China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 796,000 | 308,000 | 0.23 | 0.09 | 2015-12-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,788,000 | 300,000 | 0.51 | 0.09 | 2015-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,669,001 | 184,000 | 3.07 | 0.05 | 2015-12-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 564,000 | 160,000 | 0.16 | 0.05 | 2015-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,852,000 | 120,000 | 0.53 | 0.03 | 2015-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,256,000 | 88,000 | 0.36 | 0.03 | 2015-12-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 80,000 | 0.05 | 0.02 | 2015-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,436,000 | 68,000 | 1.28 | 0.02 | 2015-12-28 |
| 9 | C00010 | CITIBANK N.A. | 428,000 | 60,000 | 0.12 | 0.02 | 2015-12-28 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 512,000 | 60,000 | 0.15 | 0.02 | 2015-12-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 56,000 | 0.31 | 0.02 | 2015-12-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,544,000 | 56,000 | 0.44 | 0.02 | 2015-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 52,000 | 0.11 | 0.01 | 2015-12-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,752,000 | 48,000 | 0.50 | 0.01 | 2015-12-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,476,000 | 48,000 | 1.00 | 0.01 | 2015-12-28 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 196,000 | 32,000 | 0.06 | 0.01 | 2015-12-28 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | 24,000 | 0.86 | 0.01 | 2015-12-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,000 | 20,000 | 0.09 | 0.01 | 2015-12-28 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-12-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,788,000 | 20,000 | 0.51 | 0.01 | 2015-12-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | 8,000 | 0.44 | 0.00 | 2015-12-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,178,000 | 8,000 | 0.34 | 0.00 | 2015-12-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2015-12-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2015-12-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-28 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 424,000 | 4,000 | 0.12 | 0.00 | 2015-12-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 976,000 | 4,000 | 0.28 | 0.00 | 2015-12-28 |
| 30 | B01209 | MASON SECURITIES LTD | 768,000 | 4,000 | 0.22 | 0.00 | 2015-12-28 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,072,000 | -8,000 | 0.88 | -0.00 | 2015-12-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2015-12-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -12,000 | 0.02 | -0.00 | 2015-12-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 516,000 | -12,000 | 0.15 | -0.00 | 2015-12-28 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 720,000 | -20,000 | 0.21 | -0.01 | 2015-12-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,000 | -20,000 | 0.40 | -0.01 | 2015-12-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,000 | -20,000 | 0.31 | -0.01 | 2015-12-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,620,000 | -24,000 | 0.47 | -0.01 | 2015-12-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 17,412,000 | -32,000 | 5.00 | -0.01 | 2015-12-28 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | -36,000 | 0.24 | -0.01 | 2015-12-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,000 | -44,000 | 0.13 | -0.01 | 2015-12-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -48,000 | 0.30 | -0.01 | 2015-12-28 |
| 43 | C00016 | DBS BANK LTD | 1,264,000 | -48,000 | 0.36 | -0.01 | 2015-12-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 687,700 | -60,000 | 0.20 | -0.02 | 2015-12-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -72,000 | 0.03 | -0.02 | 2015-12-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,424,000 | -80,000 | 0.98 | -0.02 | 2015-12-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,200,000 | -112,000 | 0.34 | -0.03 | 2015-12-28 |
| 48 | B01374 | PO LEE SECURITIES LTD | 0 | -276,000 | -0.08 | 2015-12-28 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,000 | -340,000 | 0.68 | -0.10 | 2015-12-28 |
| 50 | B01610 | KGI ASIA LTD | 5,840,000 | -620,000 | 1.68 | -0.18 | 2015-12-28 |
| 50 | Total changed named holdings | 84,150,701 | 0 | 24.19 | 0.00 | ||
| 78 | Unchanged named holdings | 256,240,588 | 0 | 73.65 | 0.00 | ||
| 128 | Total named holdings | 340,391,289 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2015-12-22 |
| Volume | 2,788,000 |
| Turnover | 7,010,640 |
| Average price | 2.515 |
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