China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,508,000 | 120,000 | 2.73 | 0.03 | 2016-07-21 |
| 2 | B01275 | SANFULL SECURITIES LTD | 17,700,000 | 96,000 | 5.09 | 0.03 | 2016-07-21 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 256,000 | 84,000 | 0.07 | 0.02 | 2016-07-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,804,000 | 60,000 | 2.24 | 0.02 | 2016-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,632,000 | 60,000 | 1.04 | 0.02 | 2016-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,444,000 | 48,000 | 2.14 | 0.01 | 2016-07-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 40,000 | 0.10 | 0.01 | 2016-07-21 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 92,000 | 20,000 | 0.03 | 0.01 | 2016-07-21 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 984,000 | 12,000 | 0.28 | 0.00 | 2016-07-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | 4,000 | 0.11 | 0.00 | 2016-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 992,000 | -12,000 | 0.29 | -0.00 | 2016-07-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | -12,000 | 0.32 | -0.00 | 2016-07-21 |
| 13 | C00093 | BNP PARIBAS | 2,788,000 | -16,000 | 0.80 | -0.00 | 2016-07-21 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,188,000 | -16,000 | 0.63 | -0.00 | 2016-07-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -16,000 | 0.03 | -0.00 | 2016-07-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,836,000 | -16,000 | 0.82 | -0.00 | 2016-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,398,000 | -20,000 | 0.69 | -0.01 | 2016-07-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,000 | -28,000 | 0.51 | -0.01 | 2016-07-21 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -28,000 | 0.01 | -0.01 | 2016-07-21 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,000 | -28,000 | 0.08 | -0.01 | 2016-07-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 551,700 | -36,000 | 0.16 | -0.01 | 2016-07-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,000 | -44,000 | 0.21 | -0.01 | 2016-07-21 |
| 23 | B01610 | KGI ASIA LTD | 2,040,000 | -272,000 | 0.59 | -0.08 | 2016-07-21 |
| 23 | Total changed named holdings | 65,949,700 | 0 | 18.96 | 0.00 | ||
| 104 | Unchanged named holdings | 281,521,489 | 0 | 80.92 | 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 | 2016-07-19 |
| Volume | 776,000 |
| Turnover | 1,002,640 |
| Average price | 1.292 |
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