China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 1,030,000 | 450,000 | 0.04 | 0.02 | 2016-04-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640,000 | 360,000 | 0.09 | 0.01 | 2016-04-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,220,000 | 330,000 | 0.49 | 0.01 | 2016-04-27 |
| 4 | B01610 | KGI ASIA LTD | 6,660,000 | 160,000 | 0.23 | 0.01 | 2016-04-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2016-04-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 600,000 | 60,000 | 0.02 | 0.00 | 2016-04-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,805,000 | 10,000 | 4.71 | 0.00 | 2016-04-27 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 830,000 | -20,000 | 0.03 | -0.00 | 2016-04-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2016-04-27 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2016-04-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,780,000 | -40,000 | 0.72 | -0.00 | 2016-04-27 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-04-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -50,000 | 0.02 | -0.00 | 2016-04-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 80,120,000 | -70,000 | 2.76 | -0.00 | 2016-04-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2016-04-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,170,000 | -80,000 | 0.28 | -0.00 | 2016-04-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -100,000 | 0.02 | -0.00 | 2016-04-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,070,000 | -120,000 | 1.17 | -0.00 | 2016-04-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | -160,000 | 0.01 | -0.01 | 2016-04-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -250,000 | 0.02 | -0.01 | 2016-04-27 |
| 21 | C00010 | CITIBANK N.A. | 9,832,500 | -390,000 | 0.34 | -0.01 | 2016-04-27 |
| 21 | Total changed named holdings | 319,187,500 | 0 | 11.00 | 0.00 | ||
| 127 | Unchanged named holdings | 2,520,626,360 | 0 | 86.85 | 0.00 | ||
| 148 | Total named holdings | 2,839,813,860 | 0 | 97.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,260,000 | 0 | 0.18 | 0.00 | ||
| 154 | Total securities in CCASS | 2,845,073,860 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 57,141,500 | 0 | 1.97 | 0.00 | |||
| Issued securities | 2,902,215,360 | 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 | 2016-04-25 |
| Volume | 2,130,000 |
| Turnover | 716,300 |
| Average price | 0.336 |
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