China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,292,000 | 124,000 | 2.10 | 0.04 | 2016-05-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,048,000 | 108,000 | 0.88 | 0.03 | 2016-05-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,796,000 | 100,000 | 1.38 | 0.03 | 2016-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 48,000 | 0.03 | 0.01 | 2016-05-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,000 | 20,000 | 0.36 | 0.01 | 2016-05-13 |
| 6 | B01252 | CORPORATE BROKERS LTD | 420,000 | 20,000 | 0.12 | 0.01 | 2016-05-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 20,000 | 0.03 | 0.01 | 2016-05-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,000 | 20,000 | 1.12 | 0.01 | 2016-05-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,000 | 20,000 | 0.36 | 0.01 | 2016-05-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 20,000 | 0.03 | 0.01 | 2016-05-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,406 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,000 | -4,000 | 0.14 | -0.00 | 2016-05-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,484,000 | -4,000 | 1.00 | -0.00 | 2016-05-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,784,000 | -10,000 | 0.51 | -0.00 | 2016-05-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 268,000 | -12,000 | 0.08 | -0.00 | 2016-05-13 |
| 16 | C00010 | CITIBANK N.A. | 908,000 | -20,000 | 0.26 | -0.01 | 2016-05-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,000 | -20,000 | 0.32 | -0.01 | 2016-05-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 439,700 | -24,000 | 0.13 | -0.01 | 2016-05-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -28,000 | 0.01 | -0.01 | 2016-05-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,081,000 | -48,000 | 2.90 | -0.01 | 2016-05-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,152,000 | -100,000 | 0.33 | -0.03 | 2016-05-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,888,000 | -116,000 | 0.83 | -0.03 | 2016-05-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,000 | -116,000 | 0.82 | -0.03 | 2016-05-13 |
| 23 | Total changed named holdings | 47,757,106 | 0 | 13.73 | 0.00 | ||
| 112 | Unchanged named holdings | 299,714,083 | 0 | 86.15 | 0.00 | ||
| 135 | Total named holdings | 347,471,189 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 137 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 574,000 |
| Turnover | 723,080 |
| Average price | 1.260 |
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