China Development Bank International Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,900,000 | 880,000 | 0.27 | 0.03 | 2015-03-20 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,460,000 | 560,000 | 0.74 | 0.02 | 2015-03-20 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,470,000 | 150,000 | 1.19 | 0.01 | 2015-03-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 145,930,000 | 100,000 | 5.03 | 0.00 | 2015-03-20 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,000 | 100,000 | 0.07 | 0.00 | 2015-03-20 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,120,000 | 10,000 | 0.11 | 0.00 | 2015-03-20 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,950,000 | -10,000 | 0.07 | -0.00 | 2015-03-20 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,100,000 | -20,000 | 0.21 | -0.00 | 2015-03-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 720,000 | -20,000 | 0.02 | -0.00 | 2015-03-20 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-03-20 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 930,000 | -50,000 | 0.03 | -0.00 | 2015-03-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,720,000 | -50,000 | 0.13 | -0.00 | 2015-03-20 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2015-03-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,745,391 | -60,000 | 0.23 | -0.00 | 2015-03-20 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2015-03-20 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2015-03-20 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -120,000 | 0.01 | -0.00 | 2015-03-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,265,000 | -120,000 | 4.35 | -0.00 | 2015-03-20 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,640,000 | -200,000 | 0.30 | -0.01 | 2015-03-20 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,930,000 | -200,000 | 0.10 | -0.01 | 2015-03-20 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,110,000 | -570,000 | 0.66 | -0.02 | 2015-03-20 | |
| 22 | Total changed named holdings | 393,500,391 | 100,000 | 13.56 | 0.00 | |||
| 116 | Unchanged named holdings | 526,613,469 | 0 | 18.15 | 0.00 | |||
| 138 | Total named holdings | 920,113,860 | 100,000 | 31.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,090,000 | -100,000 | 0.11 | -0.00 | |||
| 146 | Total securities in CCASS | 923,203,860 | 0 | 31.81 | 0.00 | |||
| Securities not in CCASS | 1,979,011,500 | 0 | 68.19 | 0.00 | ||||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 2,450,000 |
| Turnover | 1,205,050 |
| Average price | 0.492 |
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