China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 3,732,000 | 340,000 | 1.07 | 0.10 | 2016-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,852,000 | 128,000 | 1.68 | 0.04 | 2016-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,645,000 | 116,000 | 3.35 | 0.03 | 2016-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | 108,000 | 0.13 | 0.03 | 2016-01-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 696,000 | 100,000 | 0.20 | 0.03 | 2016-01-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,188,000 | 72,000 | 0.63 | 0.02 | 2016-01-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | 68,000 | 0.26 | 0.02 | 2016-01-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,416,000 | 60,000 | 0.69 | 0.02 | 2016-01-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,000 | 56,000 | 0.17 | 0.02 | 2016-01-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | 52,000 | 1.00 | 0.01 | 2016-01-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 824,000 | 48,000 | 0.24 | 0.01 | 2016-01-19 |
| 12 | B01374 | PO LEE SECURITIES LTD | 272,000 | 40,000 | 0.08 | 0.01 | 2016-01-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | 32,000 | 0.44 | 0.01 | 2016-01-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,000 | 32,000 | 0.51 | 0.01 | 2016-01-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,356,000 | 28,000 | 0.39 | 0.01 | 2016-01-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 28,000 | 0.02 | 0.01 | 2016-01-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 368,000 | 24,000 | 0.11 | 0.01 | 2016-01-19 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 24,000 | 0.01 | 0.01 | 2016-01-19 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-01-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-01-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | 16,000 | 0.13 | 0.00 | 2016-01-19 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2016-01-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-01-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,874,000 | 4,000 | 0.54 | 0.00 | 2016-01-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-19 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | 4,000 | 0.10 | 0.00 | 2016-01-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -4,000 | 0.07 | -0.00 | 2016-01-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 556,000 | -4,000 | 0.16 | -0.00 | 2016-01-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 339,700 | -4,000 | 0.10 | -0.00 | 2016-01-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 432,000 | -8,000 | 0.12 | -0.00 | 2016-01-19 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2016-01-19 |
| 32 | B01129 | WOCOM SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-01-19 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -20,000 | 0.04 | -0.01 | 2016-01-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | -24,000 | 0.13 | -0.01 | 2016-01-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,508,000 | -28,000 | 0.72 | -0.01 | 2016-01-19 |
| 36 | C00093 | BNP PARIBAS | 1,336,000 | -40,000 | 0.38 | -0.01 | 2016-01-19 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | -60,000 | 0.11 | -0.02 | 2016-01-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,000 | -64,000 | 0.68 | -0.02 | 2016-01-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | -84,000 | 0.06 | -0.02 | 2016-01-19 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,000 | -100,000 | 0.67 | -0.03 | 2016-01-19 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,540,000 | -128,000 | 0.73 | -0.04 | 2016-01-19 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -256,000 | 0.05 | -0.07 | 2016-01-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,000 | -264,000 | 0.50 | -0.08 | 2016-01-19 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,000 | -332,000 | 0.40 | -0.10 | 2016-01-19 |
| 44 | Total changed named holdings | 58,118,700 | 0 | 16.71 | 0.00 | ||
| 89 | Unchanged named holdings | 282,272,589 | 0 | 81.14 | 0.00 | ||
| 133 | Total named holdings | 340,391,289 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 2,332,000 |
| Turnover | 3,283,680 |
| Average price | 1.408 |
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