China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | 96,000 | 0.66 | 0.03 | 2016-02-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | 60,000 | 0.06 | 0.02 | 2016-02-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,220,000 | 24,000 | 0.35 | 0.01 | 2016-02-24 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 452,000 | 20,000 | 0.13 | 0.01 | 2016-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,820,000 | 12,000 | 1.67 | 0.00 | 2016-02-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,000 | 12,000 | 0.13 | 0.00 | 2016-02-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | 4,000 | 0.33 | 0.00 | 2016-02-24 |
| 8 | C00010 | CITIBANK N.A. | 524,000 | -12,000 | 0.15 | -0.00 | 2016-02-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,260,000 | -12,000 | 0.36 | -0.00 | 2016-02-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 432,000 | -12,000 | 0.12 | -0.00 | 2016-02-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -12,000 | 0.10 | -0.00 | 2016-02-24 |
| 12 | C00093 | BNP PARIBAS | 1,280,000 | -20,000 | 0.37 | -0.01 | 2016-02-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,281,000 | -40,000 | 3.24 | -0.01 | 2016-02-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,834,000 | -48,000 | 0.53 | -0.01 | 2016-02-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,000 | -72,000 | 0.14 | -0.02 | 2016-02-24 |
| 15 | Total changed named holdings | 29,043,000 | 0 | 8.35 | 0.00 | ||
| 118 | Unchanged named holdings | 318,588,289 | 0 | 91.57 | 0.00 | ||
| 133 | Total named holdings | 347,631,289 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 347,663,289 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 240,711 | 0 | 0.07 | 0.00 | |||
| Issued securities | 347,904,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 312,000 |
| Turnover | 354,640 |
| Average price | 1.137 |
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