China Development Bank International Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,460,000 | 1,900,000 | 0.19 | 0.07 | 2016-08-05 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2016-08-05 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,560,000 | 100,000 | 0.05 | 0.00 | 2016-08-05 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 800,000 | -30,000 | 0.03 | -0.00 | 2016-08-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,670,000 | -40,000 | 0.16 | -0.00 | 2016-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,140,000 | -40,000 | 0.04 | -0.00 | 2016-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,410,000 | -50,000 | 0.70 | -0.00 | 2016-08-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,530,000 | -100,000 | 1.19 | -0.00 | 2016-08-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,000 | -100,000 | 0.13 | -0.00 | 2016-08-05 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | -150,000 | 0.01 | -0.01 | 2016-08-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,160,000 | -180,000 | 0.52 | -0.01 | 2016-08-05 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,360,000 | -260,000 | 0.53 | -0.01 | 2016-08-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,900,000 | -400,000 | 2.44 | -0.01 | 2016-08-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,790,000 | -720,000 | 0.34 | -0.02 | 2016-08-05 | |
| 15 | Total changed named holdings | 184,120,000 | 0 | 6.34 | 0.00 | |||
| 132 | Unchanged named holdings | 2,655,693,860 | 0 | 91.51 | 0.00 | |||
| 147 | Total named holdings | 2,839,813,860 | 0 | 97.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,260,000 | 0 | 0.18 | 0.00 | |||
| 153 | Total securities in CCASS | 2,845,073,860 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 57,141,500 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 2,390,000 |
| Turnover | 756,000 |
| Average price | 0.316 |
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