China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,284,000 | 160,000 | 0.94 | 0.05 | 2016-04-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,020,000 | 156,000 | 1.16 | 0.04 | 2016-04-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 372,000 | 92,000 | 0.11 | 0.03 | 2016-04-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,152,000 | 52,000 | 0.33 | 0.01 | 2016-04-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | 44,000 | 0.74 | 0.01 | 2016-04-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 355,700 | 36,000 | 0.10 | 0.01 | 2016-04-08 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | 12,000 | 0.05 | 0.00 | 2016-04-08 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 972,000 | 8,000 | 0.28 | 0.00 | 2016-04-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,520,000 | 4,000 | 0.72 | 0.00 | 2016-04-08 |
| 10 | C00093 | BNP PARIBAS | 808,000 | -4,000 | 0.23 | -0.00 | 2016-04-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -4,000 | 0.18 | -0.00 | 2016-04-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2016-04-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,000 | -12,000 | 0.50 | -0.00 | 2016-04-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -12,000 | 0.06 | -0.00 | 2016-04-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,648,000 | -12,000 | 0.76 | -0.00 | 2016-04-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 520,000 | -16,000 | 0.15 | -0.00 | 2016-04-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | -20,000 | 0.10 | -0.01 | 2016-04-08 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | -32,000 | 0.13 | -0.01 | 2016-04-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,000 | -36,000 | 0.14 | -0.01 | 2016-04-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,922,000 | -92,000 | 0.55 | -0.03 | 2016-04-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,604,000 | -92,000 | 1.04 | -0.03 | 2016-04-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,984,000 | -100,000 | 0.86 | -0.03 | 2016-04-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -124,000 | 0.30 | -0.04 | 2016-04-08 |
| 23 | Total changed named holdings | 32,865,700 | 0 | 9.45 | 0.00 | ||
| 111 | Unchanged named holdings | 314,765,489 | 0 | 90.47 | 0.00 | ||
| 134 | Total named holdings | 347,631,189 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 708,000 |
| Turnover | 887,200 |
| Average price | 1.253 |
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