China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 2,528,000 | 160,000 | 0.73 | 0.05 | 2016-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,958,000 | 112,000 | 0.56 | 0.03 | 2016-03-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,856,000 | 80,000 | 0.82 | 0.02 | 2016-03-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,168,000 | 76,000 | 0.62 | 0.02 | 2016-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,196,000 | 68,000 | 1.78 | 0.02 | 2016-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,485,000 | 32,000 | 3.30 | 0.01 | 2016-03-22 |
| 7 | B01252 | CORPORATE BROKERS LTD | 404,000 | 28,000 | 0.12 | 0.01 | 2016-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 24,000 | 0.08 | 0.01 | 2016-03-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 24,000 | 0.01 | 0.01 | 2016-03-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,000 | 20,000 | 0.55 | 0.01 | 2016-03-22 |
| 11 | B01209 | MASON SECURITIES LTD | 924,000 | 20,000 | 0.27 | 0.01 | 2016-03-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,976,000 | 16,000 | 0.86 | 0.00 | 2016-03-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,584,000 | 16,000 | 0.74 | 0.00 | 2016-03-22 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2016-03-22 |
| 15 | B01427 | TSE'S SECURITIES LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2016-03-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2016-03-22 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-03-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,832,000 | -12,000 | 2.25 | -0.00 | 2016-03-22 |
| 19 | C00093 | BNP PARIBAS | 892,000 | -16,000 | 0.26 | -0.00 | 2016-03-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,656,000 | -16,000 | 1.05 | -0.00 | 2016-03-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,512,000 | -20,000 | 0.72 | -0.01 | 2016-03-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 355,700 | -20,000 | 0.10 | -0.01 | 2016-03-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,000 | -24,000 | 0.16 | -0.01 | 2016-03-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,000 | -28,000 | 0.19 | -0.01 | 2016-03-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,000 | -28,000 | 0.36 | -0.01 | 2016-03-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,012,000 | -40,000 | 0.29 | -0.01 | 2016-03-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 736,000 | -40,000 | 0.21 | -0.01 | 2016-03-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -52,000 | 0.03 | -0.01 | 2016-03-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 356,000 | -68,000 | 0.10 | -0.02 | 2016-03-22 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 952,000 | -68,000 | 0.27 | -0.02 | 2016-03-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,972,000 | -276,000 | 1.14 | -0.08 | 2016-03-22 |
| 31 | Total changed named holdings | 61,298,700 | 0 | 17.62 | 0.00 | ||
| 108 | Unchanged named holdings | 286,332,489 | 0 | 82.30 | 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 | 2016-03-18 |
| Volume | 868,000 |
| Turnover | 1,246,320 |
| Average price | 1.436 |
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