China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 21,700,000 | 450,000 | 0.75 | 0.02 | 2016-10-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,100,000 | 200,000 | 0.45 | 0.01 | 2016-10-07 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 840,000 | 200,000 | 0.03 | 0.01 | 2016-10-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,450,000 | 190,000 | 0.19 | 0.01 | 2016-10-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,010,000 | 100,000 | 0.17 | 0.00 | 2016-10-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | 90,000 | 0.04 | 0.00 | 2016-10-07 |
| 7 | B01209 | MASON SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2016-10-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2016-10-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,060,000 | -100,000 | 0.14 | -0.00 | 2016-10-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,000 | -120,000 | 0.03 | -0.00 | 2016-10-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,200,000 | -160,000 | 0.08 | -0.01 | 2016-10-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,070,000 | -200,000 | 0.66 | -0.01 | 2016-10-07 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,550,000 | -640,000 | 0.29 | -0.02 | 2016-10-07 |
| 13 | Total changed named holdings | 81,980,000 | 0 | 2.82 | 0.00 | ||
| 134 | Unchanged named holdings | 2,767,833,860 | 0 | 95.37 | 0.00 | ||
| 147 | Total named holdings | 2,849,813,860 | 0 | 98.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,260,000 | 0 | 0.18 | 0.00 | ||
| 153 | Total securities in CCASS | 2,855,073,860 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 47,141,500 | 0 | 1.62 | 0.00 | |||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 2,820,000 |
| Turnover | 838,800 |
| Average price | 0.297 |
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