China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01818 | I-ACCESS INVESTORS LTD | 587,700 | 220,000 | 0.17 | 0.06 | 2016-07-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 84,000 | 0.09 | 0.02 | 2016-07-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | 76,000 | 0.11 | 0.02 | 2016-07-20 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,164,000 | 72,000 | 0.91 | 0.02 | 2016-07-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,656,000 | 44,000 | 0.48 | 0.01 | 2016-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,000 | 40,000 | 0.90 | 0.01 | 2016-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,572,000 | 32,000 | 1.03 | 0.01 | 2016-07-20 |
| 8 | B01610 | KGI ASIA LTD | 2,312,000 | 28,000 | 0.66 | 0.01 | 2016-07-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | 16,000 | 0.03 | 0.00 | 2016-07-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2016-07-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,000 | 12,000 | 0.32 | 0.00 | 2016-07-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 8,000 | 0.18 | 0.00 | 2016-07-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,000 | 8,000 | 0.52 | 0.00 | 2016-07-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-07-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | -4,000 | 0.39 | -0.00 | 2016-07-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-20 |
| 17 | C00010 | CITIBANK N.A. | 804,000 | -8,000 | 0.23 | -0.00 | 2016-07-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | -16,000 | 0.10 | -0.00 | 2016-07-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,852,000 | -16,000 | 0.82 | -0.00 | 2016-07-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,388,000 | -16,000 | 2.70 | -0.00 | 2016-07-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,396,000 | -20,000 | 2.13 | -0.01 | 2016-07-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,000 | -20,000 | 0.22 | -0.01 | 2016-07-20 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.01 | 2016-07-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | -28,000 | 0.29 | -0.01 | 2016-07-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -28,000 | 0.02 | -0.01 | 2016-07-20 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 972,000 | -28,000 | 0.28 | -0.01 | 2016-07-20 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2016-07-20 | |
| 28 | C00093 | BNP PARIBAS | 2,804,000 | -36,000 | 0.81 | -0.01 | 2016-07-20 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -40,000 | -0.01 | 2016-07-20 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 692,000 | -60,000 | 0.20 | -0.02 | 2016-07-20 |
| 31 | B01275 | SANFULL SECURITIES LTD | 17,604,000 | -64,000 | 5.06 | -0.02 | 2016-07-20 |
| 32 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | -0.03 | 2016-07-20 | |
| 33 | B01974 | ARISTO SECURITIES LTD | 0 | -120,000 | -0.03 | 2016-07-20 | |
| 33 | Total changed named holdings | 64,907,700 | 0 | 18.66 | 0.00 | ||
| 94 | Unchanged named holdings | 282,563,489 | 0 | 81.22 | 0.00 | ||
| 127 | Total named holdings | 347,471,189 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 129 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 1,308,000 |
| Turnover | 1,650,800 |
| Average price | 1.262 |
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