China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2018-06-21 to 2018-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 11,928,000 | 2,880,000 | 3.12 | 0.75 | 2018-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,916,000 | 1,012,000 | 5.73 | 0.26 | 2018-06-22 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,076,000 | 988,000 | 2.11 | 0.26 | 2018-06-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,804,000 | 300,000 | 0.73 | 0.08 | 2018-06-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,000 | 276,000 | 0.64 | 0.07 | 2018-06-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 760,000 | 208,000 | 0.20 | 0.05 | 2018-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,784,000 | 180,000 | 1.25 | 0.05 | 2018-06-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 124,000 | 0.10 | 0.03 | 2018-06-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 160,000 | 112,000 | 0.04 | 0.03 | 2018-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | 88,000 | 0.50 | 0.02 | 2018-06-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2018-06-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 340,000 | 24,000 | 0.09 | 0.01 | 2018-06-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | 20,000 | 0.04 | 0.01 | 2018-06-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 958,600 | 20,000 | 0.25 | 0.01 | 2018-06-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-06-22 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | 16,000 | 0.07 | 0.00 | 2018-06-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-06-22 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-06-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,576,000 | -20,000 | 1.46 | -0.01 | 2018-06-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,052,000 | -44,000 | 1.84 | -0.01 | 2018-06-22 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | -60,000 | 0.13 | -0.02 | 2018-06-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,384,000 | -120,000 | 0.62 | -0.03 | 2018-06-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -996,000 | 0.01 | -0.26 | 2018-06-22 |
| 24 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -5,036,000 | -1.32 | 2018-06-22 | |
| 24 | Total changed named holdings | 72,590,600 | 0 | 18.97 | 0.00 | ||
| 83 | Unchanged named holdings | 309,839,489 | 0 | 80.96 | 0.00 | ||
| 107 | Total named holdings | 382,430,089 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2018-06-20 |
| Volume | 6,348,000 |
| Turnover | 9,273,840 |
| Average price | 1.461 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy