China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,532,000 | 916,000 | 0.73 | 0.26 | 2016-03-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 124,000 | 0.31 | 0.04 | 2016-03-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 60,000 | 0.09 | 0.02 | 2016-03-21 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,020,000 | 60,000 | 0.29 | 0.02 | 2016-03-21 |
| 5 | B01252 | CORPORATE BROKERS LTD | 376,000 | 52,000 | 0.11 | 0.01 | 2016-03-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | 48,000 | 0.68 | 0.01 | 2016-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,846,000 | 36,000 | 0.53 | 0.01 | 2016-03-21 |
| 8 | C00010 | CITIBANK N.A. | 800,000 | 32,000 | 0.23 | 0.01 | 2016-03-21 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 256,000 | 32,000 | 0.07 | 0.01 | 2016-03-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,052,000 | 28,000 | 0.30 | 0.01 | 2016-03-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | 28,000 | 0.24 | 0.01 | 2016-03-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-03-21 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 408,000 | 20,000 | 0.12 | 0.01 | 2016-03-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,983 | 20,000 | 0.01 | 0.01 | 2016-03-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 375,700 | 16,000 | 0.11 | 0.00 | 2016-03-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 16,000 | 0.03 | 0.00 | 2016-03-21 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,672,000 | 12,000 | 1.06 | 0.00 | 2016-03-21 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,844,000 | 12,000 | 2.25 | 0.00 | 2016-03-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,453,000 | 12,000 | 3.29 | 0.00 | 2016-03-21 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 23 | B01921 | GONG PING SECURITIES LTD | 92,000 | 4,000 | 0.03 | 0.00 | 2016-03-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,904,000 | -4,000 | 0.55 | -0.00 | 2016-03-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,000 | -4,000 | 0.19 | -0.00 | 2016-03-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2016-03-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,000 | -8,000 | 0.17 | -0.00 | 2016-03-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2016-03-21 |
| 29 | B01979 | FORMAX SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2016-03-21 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-03-21 |
| 31 | C00093 | BNP PARIBAS | 908,000 | -20,000 | 0.26 | -0.01 | 2016-03-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | -20,000 | 0.37 | -0.01 | 2016-03-21 |
| 33 | C00016 | DBS BANK LTD | 1,300,000 | -28,000 | 0.37 | -0.01 | 2016-03-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,800,000 | -36,000 | 0.80 | -0.01 | 2016-03-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 408,000 | -40,000 | 0.12 | -0.01 | 2016-03-21 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -40,000 | -0.01 | 2016-03-21 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -52,000 | 0.04 | -0.01 | 2016-03-21 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -60,000 | 0.00 | -0.02 | 2016-03-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,568,000 | -68,000 | 0.74 | -0.02 | 2016-03-21 |
| 40 | B01610 | KGI ASIA LTD | 2,444,000 | -76,000 | 0.70 | -0.02 | 2016-03-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -76,000 | 0.07 | -0.02 | 2016-03-21 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -80,000 | 0.02 | -0.02 | 2016-03-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,776,000 | -84,000 | 0.80 | -0.02 | 2016-03-21 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,092,000 | -196,000 | 0.60 | -0.06 | 2016-03-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,248,000 | -304,000 | 1.22 | -0.09 | 2016-03-21 |
| 46 | B01184 | QUAM SECURITIES LTD | 424,000 | -344,000 | 0.12 | -0.10 | 2016-03-21 |
| 46 | Total changed named holdings | 61,535,683 | 0 | 17.69 | 0.00 | ||
| 93 | Unchanged named holdings | 286,095,506 | 0 | 82.23 | 0.00 | ||
| 139 | Total named holdings | 347,631,189 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 347,663,189 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 240,811 | 0 | 0.07 | 0.00 | |||
| Issued securities | 347,904,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 2,984,000 |
| Turnover | 4,475,720 |
| Average price | 1.500 |
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