China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01173 | RIFA SECURITIES LTD | 212,000 | 212,000 | 0.06 | 0.06 | 2016-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,260,000 | 92,000 | 1.80 | 0.03 | 2016-03-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,764,000 | 72,000 | 0.79 | 0.02 | 2016-03-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 24,000 | 0.04 | 0.01 | 2016-03-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | 20,000 | 0.07 | 0.01 | 2016-03-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,904,000 | 8,000 | 0.55 | 0.00 | 2016-03-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | 8,000 | 0.37 | 0.00 | 2016-03-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,600,000 | 8,000 | 0.75 | 0.00 | 2016-03-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2016-03-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -8,000 | 0.31 | -0.00 | 2016-03-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 299,700 | -8,000 | 0.09 | -0.00 | 2016-03-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,000 | -12,000 | 0.34 | -0.00 | 2016-03-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,476,000 | -12,000 | 0.71 | -0.00 | 2016-03-30 |
| 14 | C00093 | BNP PARIBAS | 860,000 | -16,000 | 0.25 | -0.00 | 2016-03-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,968,000 | -16,000 | 1.14 | -0.00 | 2016-03-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,405,000 | -16,000 | 3.28 | -0.00 | 2016-03-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,000 | -60,000 | 0.69 | -0.02 | 2016-03-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -60,000 | 0.07 | -0.02 | 2016-03-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,980,000 | -72,000 | 0.86 | -0.02 | 2016-03-30 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -160,000 | -0.05 | 2016-03-30 | |
| 20 | Total changed named holdings | 42,348,700 | 0 | 12.17 | 0.00 | ||
| 118 | Unchanged named holdings | 305,282,489 | 0 | 87.75 | 0.00 | ||
| 138 | Total named holdings | 347,631,189 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2016-03-24 |
| Volume | 452,000 |
| Turnover | 636,120 |
| Average price | 1.407 |
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