China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01184 | QUAM SECURITIES LTD | 1,140,000 | 704,000 | 0.33 | 0.20 | 2016-10-31 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 720,000 | 280,000 | 0.21 | 0.08 | 2016-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,916,000 | 196,000 | 0.55 | 0.06 | 2016-10-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | 100,000 | 0.08 | 0.03 | 2016-10-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 64,000 | 0.04 | 0.02 | 2016-10-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,000 | 52,000 | 0.33 | 0.01 | 2016-10-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | 40,000 | 0.10 | 0.01 | 2016-10-31 |
| 8 | C00093 | BNP PARIBAS | 2,588,000 | 36,000 | 0.74 | 0.01 | 2016-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 24,000 | 0.03 | 0.01 | 2016-10-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | 20,000 | 0.06 | 0.01 | 2016-10-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,740,000 | 16,000 | 2.22 | 0.00 | 2016-10-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,988,000 | 16,000 | 2.58 | 0.00 | 2016-10-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 12,000 | 0.23 | 0.00 | 2016-10-31 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,648,000 | 12,000 | 0.76 | 0.00 | 2016-10-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 12,000 | 0.04 | 0.00 | 2016-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,000 | 4,000 | 0.54 | 0.00 | 2016-10-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-10-31 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,912,000 | -4,000 | 0.84 | -0.00 | 2016-10-31 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | -8,000 | 0.03 | -0.00 | 2016-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 263,600 | -8,000 | 0.08 | -0.00 | 2016-10-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | -12,000 | 0.05 | -0.00 | 2016-10-31 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.01 | 2016-10-31 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,264,000 | -20,000 | 0.94 | -0.01 | 2016-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 876,000 | -24,000 | 0.25 | -0.01 | 2016-10-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | -24,000 | 0.05 | -0.01 | 2016-10-31 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -24,000 | 0.06 | -0.01 | 2016-10-31 |
| 27 | B01129 | WOCOM SECURITIES LTD | 700,000 | -40,000 | 0.20 | -0.01 | 2016-10-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,460,000 | -60,000 | 2.14 | -0.02 | 2016-10-31 |
| 29 | C00010 | CITIBANK N.A. | 716,000 | -60,000 | 0.21 | -0.02 | 2016-10-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,080,000 | -64,000 | 0.60 | -0.02 | 2016-10-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,000 | -100,000 | 0.05 | -0.03 | 2016-10-31 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | -100,000 | 0.16 | -0.03 | 2016-10-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,464,000 | -100,000 | 1.86 | -0.03 | 2016-10-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,000 | -184,000 | 0.97 | -0.05 | 2016-10-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | -260,000 | 0.37 | -0.07 | 2016-10-31 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 596,000 | -472,000 | 0.17 | -0.14 | 2016-10-31 |
| 36 | Total changed named holdings | 62,211,600 | 0 | 17.88 | 0.00 | ||
| 80 | Unchanged named holdings | 285,259,489 | 0 | 81.99 | 0.00 | ||
| 116 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 118 | Total securities in CCASS | 347,663,089 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 240,911 | 0 | 0.07 | 0.00 | |||
| Issued securities | 347,904,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,032,000 |
| Turnover | 2,929,680 |
| Average price | 1.442 |
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