China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,084,000 | 656,000 | 1.17 | 0.19 | 2017-11-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 344,000 | 0.13 | 0.10 | 2017-11-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,832,000 | 132,000 | 0.81 | 0.04 | 2017-11-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 120,000 | 0.11 | 0.03 | 2017-11-13 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 620,000 | 120,000 | 0.18 | 0.03 | 2017-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,424,000 | 68,000 | 0.98 | 0.02 | 2017-11-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,068,000 | 56,000 | 1.46 | 0.02 | 2017-11-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 952,000 | 52,000 | 0.27 | 0.01 | 2017-11-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 52,000 | 0.05 | 0.01 | 2017-11-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-13 |
| 11 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-11-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,388,000 | 16,000 | 0.40 | 0.00 | 2017-11-13 |
| 13 | B01129 | WOCOM SECURITIES LTD | 828,000 | 12,000 | 0.24 | 0.00 | 2017-11-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,768,000 | 8,000 | 2.81 | 0.00 | 2017-11-13 |
| 15 | B01646 | TAI NING STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 270,600 | 4,000 | 0.08 | 0.00 | 2017-11-13 |
| 17 | B01610 | KGI ASIA LTD | 2,528,000 | 4,000 | 0.73 | 0.00 | 2017-11-13 |
| 18 | B01567 | PRIME SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2017-11-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | -16,000 | 0.07 | -0.00 | 2017-11-13 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,000 | -24,000 | 0.03 | -0.01 | 2017-11-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -24,000 | 0.00 | -0.01 | 2017-11-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,000 | -40,000 | 0.41 | -0.01 | 2017-11-13 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -40,000 | -0.01 | 2017-11-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | -40,000 | 0.32 | -0.01 | 2017-11-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -40,000 | 0.03 | -0.01 | 2017-11-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,000 | -60,000 | 1.13 | -0.02 | 2017-11-13 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,000 | -88,000 | 0.10 | -0.03 | 2017-11-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,000 | -92,000 | 0.51 | -0.03 | 2017-11-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -96,000 | 0.00 | -0.03 | 2017-11-13 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -100,000 | 0.01 | -0.03 | 2017-11-13 |
| 32 | B01209 | MASON SECURITIES LTD | 230,180,000 | -100,000 | 66.16 | -0.03 | 2017-11-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,080,000 | -248,000 | 2.61 | -0.07 | 2017-11-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 10,348,000 | -300,000 | 2.97 | -0.09 | 2017-11-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,332,000 | -400,000 | 0.67 | -0.11 | 2017-11-13 |
| 35 | Total changed named holdings | 293,962,600 | 0 | 84.50 | 0.00 | ||
| 78 | Unchanged named holdings | 53,507,489 | 0 | 15.38 | 0.00 | ||
| 113 | Total named holdings | 347,470,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 115 | Total securities in CCASS | 347,662,089 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 241,911 | 0 | 0.07 | 0.00 | |||
| Issued securities | 347,904,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 2,692,000 |
| Turnover | 2,683,640 |
| Average price | 0.997 |
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