China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,626,406 | 2,358,406 | 0.69 | 0.62 | 2018-07-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,736,000 | 1,576,000 | 0.45 | 0.41 | 2018-07-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-24 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -2,406 | -0.00 | 2018-07-24 | |
| 6 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-24 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 204,000 | -4,000 | 0.05 | -0.00 | 2018-07-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-07-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,983 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -12,000 | 0.04 | -0.00 | 2018-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 234,600 | -12,000 | 0.06 | -0.00 | 2018-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,000 | -16,000 | 0.19 | -0.00 | 2018-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -24,000 | 0.02 | -0.01 | 2018-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 844,000 | -24,000 | 0.22 | -0.01 | 2018-07-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | -28,000 | 0.28 | -0.01 | 2018-07-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -32,000 | 0.03 | -0.01 | 2018-07-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | -44,000 | 0.06 | -0.01 | 2018-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -72,000 | 0.22 | -0.02 | 2018-07-24 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | -80,000 | 0.07 | -0.02 | 2018-07-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -84,000 | -0.02 | 2018-07-24 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2018-07-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,144,000 | -120,000 | 1.08 | -0.03 | 2018-07-24 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -160,000 | -0.04 | 2018-07-24 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -196,000 | 0.00 | -0.05 | 2018-07-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,556,000 | -200,000 | 0.67 | -0.05 | 2018-07-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | -240,000 | 0.06 | -0.06 | 2018-07-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,536,000 | -380,000 | 0.66 | -0.10 | 2018-07-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,000 | -728,000 | 0.00 | -0.19 | 2018-07-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -812,000 | 0.19 | -0.21 | 2018-07-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,396,000 | -836,000 | 2.46 | -0.22 | 2018-07-24 |
| 30 | Total changed named holdings | 28,722,989 | -268,000 | 7.51 | -0.07 | ||
| 48 | Unchanged named holdings | 243,301,100 | 0 | 63.57 | 0.00 | ||
| 78 | Total named holdings | 272,024,089 | -268,000 | 71.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 79 | Total securities in CCASS | 272,056,089 | -268,000 | 71.09 | -0.07 | ||
| Securities not in CCASS | 110,647,911 | 268,000 | 28.91 | 0.07 | |||
| Issued securities | 382,704,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 3,704,000 |
| Turnover | 5,449,120 |
| Average price | 1.471 |
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