China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 2,552,000 | 244,000 | 0.73 | 0.07 | 2016-02-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 972,000 | 80,000 | 0.28 | 0.02 | 2016-02-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,882,000 | 48,000 | 0.54 | 0.01 | 2016-02-25 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 552,000 | 48,000 | 0.16 | 0.01 | 2016-02-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 40,000 | 0.11 | 0.01 | 2016-02-25 |
| 6 | B01129 | WOCOM SECURITIES LTD | 460,000 | 40,000 | 0.13 | 0.01 | 2016-02-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | 36,000 | 0.34 | 0.01 | 2016-02-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,832,000 | 12,000 | 1.68 | 0.00 | 2016-02-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,000 | 12,000 | 0.13 | 0.00 | 2016-02-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,784,000 | 12,000 | 2.24 | 0.00 | 2016-02-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | 12,000 | 0.06 | 0.00 | 2016-02-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,000 | 8,000 | 0.19 | 0.00 | 2016-02-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 436,000 | 4,000 | 0.13 | 0.00 | 2016-02-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2016-02-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,000 | -4,000 | 0.53 | -0.00 | 2016-02-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,180,000 | -40,000 | 0.34 | -0.01 | 2016-02-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,237,000 | -44,000 | 3.23 | -0.01 | 2016-02-25 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,000 | -60,000 | 0.12 | -0.02 | 2016-02-25 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -452,000 | -0.13 | 2016-02-25 | |
| 19 | Total changed named holdings | 38,107,000 | 0 | 10.95 | 0.00 | ||
| 113 | Unchanged named holdings | 309,524,289 | 0 | 88.97 | 0.00 | ||
| 132 | Total named holdings | 347,631,289 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2016-02-23 |
| Volume | 680,000 |
| Turnover | 751,720 |
| Average price | 1.105 |
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