China International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,560,001 | 292,000 | 3.90 | -0.26 | 2015-08-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | 196,000 | 0.46 | 0.02 | 2015-08-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 176,000 | 0.06 | 0.05 | 2015-08-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,360,000 | 160,000 | 1.25 | -0.06 | 2015-08-10 | |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 224,000 | 160,000 | 0.06 | 0.04 | 2015-08-10 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 10,392,000 | 108,000 | 2.99 | -0.24 | 2015-08-10 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,420,000 | 80,000 | 0.98 | -0.06 | 2015-08-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,496,000 | 76,000 | 1.00 | -0.07 | 2015-08-10 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-08-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | 56,000 | 0.17 | 0.00 | 2015-08-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | 52,000 | 0.09 | 0.01 | 2015-08-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | 48,000 | 0.47 | -0.03 | 2015-08-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,796,000 | 44,000 | 1.09 | -0.09 | 2015-08-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 736,000 | 40,000 | 0.21 | -0.01 | 2015-08-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | 36,000 | 0.33 | -0.02 | 2015-08-10 | |
| 16 | B01610 | KGI ASIA LTD | 776,000 | 28,000 | 0.22 | -0.01 | 2015-08-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,344,000 | 28,000 | 4.41 | -0.39 | 2015-08-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 28,000 | 0.14 | -0.00 | 2015-08-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,448,000 | 24,000 | 0.42 | -0.03 | 2015-08-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 904,000 | 24,000 | 0.26 | -0.02 | 2015-08-10 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-08-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,000 | 20,000 | 0.59 | -0.05 | 2015-08-10 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 452,000 | 16,000 | 0.13 | -0.01 | 2015-08-10 | |
| 24 | C00010 | CITIBANK N.A. | 728,000 | 12,000 | 0.21 | -0.02 | 2015-08-10 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2015-08-10 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-10 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 56,000 | 12,000 | 0.02 | 0.00 | 2015-08-10 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 8,000 | 0.01 | 0.00 | 2015-08-10 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-10 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 428,000 | 4,000 | 0.12 | -0.01 | 2015-08-10 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -4,000 | 0.04 | -0.00 | 2015-08-10 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 512,000 | -8,000 | 0.15 | -0.02 | 2015-08-10 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2015-08-10 | |
| 34 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-08-10 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | -16,000 | 0.09 | -0.01 | 2015-08-10 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -16,000 | 0.07 | -0.01 | 2015-08-10 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -48,000 | 0.01 | -0.02 | 2015-08-10 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -48,000 | 0.01 | -0.02 | 2015-08-10 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 23,900 | -68,000 | 0.01 | -0.02 | 2015-08-10 | |
| 40 | B01184 | QUAM SECURITIES LTD | 4,404,000 | -100,000 | 1.27 | -0.15 | 2015-08-10 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,068,000 | -120,000 | 0.31 | -0.07 | 2015-08-10 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,928,000 | -160,000 | 0.55 | -0.10 | 2015-08-10 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,320,000 | -204,000 | 0.38 | -0.10 | 2015-08-10 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,608,000 | -252,000 | 1.61 | -0.23 | 2015-08-10 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,828,000 | -352,000 | 0.53 | -0.16 | 2015-08-10 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,284,000 | -424,000 | 2.09 | -0.32 | 2015-08-10 | |
| 46 | Total changed named holdings | 93,052,901 | 0 | 26.75 | -2.44 | |||
| 70 | Unchanged named holdings | 51,474,988 | 0 | 14.80 | -1.35 | |||
| 116 | Total named holdings | 144,527,889 | 0 | 41.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | -0.00 | |||
| 117 | Total securities in CCASS | 144,559,889 | 0 | 41.55 | -3.79 | |||
| Securities not in CCASS | 203,344,111 | 29,100,000 | 58.45 | 3.79 | ||||
| Issued securities | 347,904,000 | 29,100,000 | 100.00 | 9.13 | 10-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 2,892,000 |
| Turnover | 6,333,400 |
| Average price | 2.190 |
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