China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01284 | HANG SENG SECURITIES LTD | 2,404,000 | 212,000 | 0.69 | 0.06 | 2017-05-26 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2017-05-26 |
| 3 | B01298 | GET NICE SECURITIES LTD | 124,000 | 124,000 | 0.04 | 0.04 | 2017-05-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,032,000 | 112,000 | 1.16 | 0.03 | 2017-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,852,000 | 104,000 | 2.54 | 0.03 | 2017-05-26 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 60,000 | 0.04 | 0.02 | 2017-05-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,512,000 | 52,000 | 1.01 | 0.01 | 2017-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,600,000 | 40,000 | 2.18 | 0.01 | 2017-05-26 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 92,000 | 40,000 | 0.03 | 0.01 | 2017-05-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 36,000 | 0.01 | 0.01 | 2017-05-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 32,000 | 0.01 | 0.01 | 2017-05-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 28,000 | 0.05 | 0.01 | 2017-05-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,772,000 | 28,000 | 1.08 | 0.01 | 2017-05-26 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-05-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 20,000 | 0.02 | 0.01 | 2017-05-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,000 | 8,000 | 0.36 | 0.00 | 2017-05-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 255,600 | -8,000 | 0.07 | -0.00 | 2017-05-26 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 184,000 | -8,000 | 0.05 | -0.00 | 2017-05-26 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -16,000 | 0.03 | -0.00 | 2017-05-26 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | -24,000 | 0.14 | -0.01 | 2017-05-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 568,000 | -32,000 | 0.16 | -0.01 | 2017-05-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | -40,000 | 0.57 | -0.01 | 2017-05-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 932,000 | -40,000 | 0.27 | -0.01 | 2017-05-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -40,000 | 0.06 | -0.01 | 2017-05-26 |
| 26 | B01209 | MASON SECURITIES LTD | 230,304,000 | -72,000 | 66.20 | -0.02 | 2017-05-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,596,000 | -72,000 | 1.03 | -0.02 | 2017-05-26 |
| 28 | B01129 | WOCOM SECURITIES LTD | 824,000 | -96,000 | 0.24 | -0.03 | 2017-05-26 |
| 29 | B01610 | KGI ASIA LTD | 2,488,000 | -124,000 | 0.72 | -0.04 | 2017-05-26 |
| 30 | C00016 | DBS BANK LTD | 124,000 | -128,000 | 0.04 | -0.04 | 2017-05-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,872,000 | -172,000 | 1.11 | -0.05 | 2017-05-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,596,000 | -200,000 | 2.76 | -0.06 | 2017-05-26 |
| 32 | Total changed named holdings | 287,839,600 | 0 | 82.74 | 0.00 | ||
| 85 | Unchanged named holdings | 59,631,489 | 0 | 17.14 | 0.00 | ||
| 117 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 119 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 2,132,000 |
| Turnover | 2,448,000 |
| Average price | 1.148 |
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