China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 2,368,000 | 180,000 | 0.68 | 0.05 | 2016-01-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,520,000 | 104,000 | 0.72 | 0.03 | 2016-01-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,784,000 | 80,000 | 0.80 | 0.02 | 2016-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,930,000 | 60,000 | 0.55 | 0.02 | 2016-01-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | 44,000 | 0.17 | 0.01 | 2016-01-21 |
| 6 | B01252 | CORPORATE BROKERS LTD | 376,000 | 40,000 | 0.11 | 0.01 | 2016-01-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | 24,000 | 0.29 | 0.01 | 2016-01-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 392,000 | 24,000 | 0.11 | 0.01 | 2016-01-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,564,000 | 24,000 | 0.45 | 0.01 | 2016-01-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 24,000 | 0.12 | 0.01 | 2016-01-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 20,000 | 0.06 | 0.01 | 2016-01-21 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 272,000 | 16,000 | 0.08 | 0.00 | 2016-01-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 884,000 | 12,000 | 0.25 | 0.00 | 2016-01-21 |
| 14 | C00093 | BNP PARIBAS | 1,416,000 | 4,000 | 0.41 | 0.00 | 2016-01-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,168,000 | 4,000 | 0.62 | 0.00 | 2016-01-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,184,000 | 4,000 | 1.20 | 0.00 | 2016-01-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2016-01-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 327,700 | -4,000 | 0.09 | -0.00 | 2016-01-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,000 | -8,000 | 0.37 | -0.00 | 2016-01-21 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-01-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -12,000 | 0.04 | -0.00 | 2016-01-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | -16,000 | 0.03 | -0.00 | 2016-01-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,000 | -20,000 | 0.38 | -0.01 | 2016-01-21 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 752,000 | -60,000 | 0.22 | -0.02 | 2016-01-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,000 | -72,000 | 0.69 | -0.02 | 2016-01-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,580,000 | -76,000 | 1.60 | -0.02 | 2016-01-21 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.03 | 2016-01-21 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,364,000 | -104,000 | 0.68 | -0.03 | 2016-01-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,000 | -180,000 | 0.13 | -0.05 | 2016-01-21 |
| 29 | Total changed named holdings | 37,869,700 | 0 | 10.89 | 0.00 | ||
| 102 | Unchanged named holdings | 302,581,589 | 0 | 86.97 | 0.00 | ||
| 131 | Total named holdings | 340,451,289 | 0 | 97.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 340,483,289 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 7,420,711 | 0 | 2.13 | 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 | 2016-01-19 |
| Volume | 840,000 |
| Turnover | 1,178,920 |
| Average price | 1.403 |
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