C&D International Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,927,131 | 7,593,000 | 3.31 | 0.65 | 2021-01-06 | |
| 2 | C00093 | BNP PARIBAS | 647,457 | 89,400 | 0.06 | 0.01 | 2021-01-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 612,000 | 52,000 | 0.05 | 0.00 | 2021-01-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | 32,000 | 0.01 | 0.00 | 2021-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,546,000 | 30,000 | 0.39 | 0.00 | 2021-01-06 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 561,870,745 | 20,000 | 47.75 | 0.00 | 2021-01-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,777,000 | 17,089 | 0.58 | 0.00 | 2021-01-06 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 892,000 | 10,000 | 0.08 | 0.00 | 2021-01-06 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2021-01-06 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2021-01-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,000 | 5,000 | 0.03 | 0.00 | 2021-01-06 | |
| 12 | C00010 | CITIBANK N.A. | 35,220,998 | 5,000 | 2.99 | 0.00 | 2021-01-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,414,000 | 4,000 | 0.12 | 0.00 | 2021-01-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,000 | 3,000 | 0.03 | 0.00 | 2021-01-06 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 3,000 | 0.01 | 0.00 | 2021-01-06 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-01-06 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,517,600 | 2,000 | 0.30 | 0.00 | 2021-01-06 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-01-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -10,000 | 0.03 | -0.00 | 2021-01-06 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2021-01-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2021-01-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,774,000 | -55,000 | 0.58 | -0.00 | 2021-01-06 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -64,000 | 0.00 | -0.01 | 2021-01-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,373 | -99,000 | 0.04 | -0.01 | 2021-01-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,563,580 | -101,000 | 1.92 | -0.01 | 2021-01-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,144,000 | -150,000 | 0.27 | -0.01 | 2021-01-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,855,961 | -198,000 | 4.83 | -0.02 | 2021-01-06 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,616,000 | -222,000 | 0.48 | -0.02 | 2021-01-06 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | -297,000 | 0.03 | -0.03 | 2021-01-06 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,657,000 | -300,000 | 1.84 | -0.03 | 2021-01-06 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | -322,000 | 0.01 | -0.03 | 2021-01-06 | |
| 32 | C00074 | DEUTSCHE BANK AG | 8,550,476 | -576,489 | 0.73 | -0.05 | 2021-01-06 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,915,000 | -875,000 | 1.78 | -0.07 | 2021-01-06 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,237,000 | -885,000 | 0.28 | -0.08 | 2021-01-06 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,217,000 | -3,657,000 | 4.78 | -0.31 | 2021-01-06 | |
| 35 | Total changed named holdings | 862,510,321 | 0 | 73.30 | 0.00 | |||
| 85 | Unchanged named holdings | 47,045,763 | 0 | 4.00 | 0.00 | |||
| 120 | Total named holdings | 909,556,084 | 0 | 77.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 909,632,084 | 0 | 77.30 | 0.00 | |||
| Securities not in CCASS | 267,079,022 | 0 | 22.70 | 0.00 | ||||
| Issued securities | 1,176,711,106 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 10,976,000 |
| Turnover | 129,437,800 |
| Average price | 11.793 |
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