China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00010 | CITIBANK N.A. | 5,716,000 | 5,000,000 | 1.49 | 1.31 | 2018-06-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,352,000 | 1,008,000 | 1.40 | 0.26 | 2018-06-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,892,000 | 984,000 | 0.49 | 0.26 | 2018-06-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,924,000 | 500,000 | 1.29 | 0.13 | 2018-06-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,880,000 | 460,000 | 1.01 | 0.12 | 2018-06-04 |
| 6 | B01610 | KGI ASIA LTD | 3,424,000 | 440,000 | 0.89 | 0.11 | 2018-06-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 890,600 | 240,000 | 0.23 | 0.06 | 2018-06-04 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 172,000 | 160,000 | 0.04 | 0.04 | 2018-06-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-06-04 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 384,000 | 100,000 | 0.10 | 0.03 | 2018-06-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 472,000 | 72,000 | 0.12 | 0.02 | 2018-06-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 44,000 | 0.45 | 0.01 | 2018-06-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,400,000 | 40,000 | 3.24 | 0.01 | 2018-06-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,000 | -8,000 | 0.29 | -0.00 | 2018-06-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | -8,000 | 0.05 | -0.00 | 2018-06-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,728,000 | -12,000 | 0.71 | -0.00 | 2018-06-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,000 | -12,000 | 0.42 | -0.00 | 2018-06-04 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | -12,000 | 0.04 | -0.00 | 2018-06-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,173,000 | -16,000 | 0.83 | -0.00 | 2018-06-04 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -96,000 | 0.00 | -0.03 | 2018-06-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 904,000 | -124,000 | 0.24 | -0.03 | 2018-06-04 |
| 22 | B02035 | PRIME CHINA SECURITIES LTD | 12,036,000 | -8,860,000 | 3.14 | -2.32 | 2018-06-04 |
| 22 | Total changed named holdings | 63,271,600 | 0 | 16.53 | 0.00 | ||
| 86 | Unchanged named holdings | 319,158,489 | 0 | 83.40 | 0.00 | ||
| 108 | Total named holdings | 382,430,089 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 382,462,089 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 241,911 | 0 | 0.06 | 0.00 | |||
| Issued securities | 382,704,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 9,228,000 |
| Turnover | 13,565,280 |
| Average price | 1.470 |
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