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 2015-05-29 to 2015-06-01
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 | 1,180,000 | 612,000 | 0.39 | 0.20 | 2015-06-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,488,000 | 568,000 | 2.16 | 0.19 | 2015-06-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,488,485 | 477,189 | 0.83 | 0.16 | 2015-06-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,000 | 380,000 | 0.31 | 0.13 | 2015-06-01 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | 376,000 | 0.13 | 0.13 | 2015-06-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | 260,000 | 0.42 | 0.09 | 2015-06-01 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2015-06-01 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 200,000 | 0.08 | 0.07 | 2015-06-01 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,000 | 152,000 | 0.08 | 0.05 | 2015-06-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | 144,000 | 0.24 | 0.05 | 2015-06-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,200 | 126,000 | 0.05 | 0.04 | 2015-06-01 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,136,000 | 96,000 | 0.38 | 0.03 | 2015-06-01 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,332,000 | 64,000 | 1.11 | 0.02 | 2015-06-01 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 56,000 | 0.04 | 0.02 | 2015-06-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 56,000 | 0.08 | 0.02 | 2015-06-01 | |
| 16 | B01610 | KGI ASIA LTD | 352,000 | 36,000 | 0.12 | 0.01 | 2015-06-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | 36,000 | 0.07 | 0.01 | 2015-06-01 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | 24,000 | 0.25 | 0.01 | 2015-06-01 | |
| 19 | B01964 | HALCYON SECURITIES LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2015-06-01 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 488,000 | 20,000 | 0.16 | 0.01 | 2015-06-01 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 16,000 | 0.05 | 0.01 | 2015-06-01 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | 16,000 | 0.02 | 0.01 | 2015-06-01 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,000 | 12,000 | 0.32 | 0.00 | 2015-06-01 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,516,000 | 8,000 | 0.51 | 0.00 | 2015-06-01 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,216,000 | 8,000 | 0.41 | 0.00 | 2015-06-01 | |
| 27 | B01173 | RIFA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-01 | |
| 28 | C00010 | CITIBANK N.A. | 1,264,000 | 4,000 | 0.42 | 0.00 | 2015-06-01 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 200,000 | 4,000 | 0.07 | 0.00 | 2015-06-01 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 828,000 | 4,000 | 0.28 | 0.00 | 2015-06-01 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 4,000 | 0.01 | 0.00 | 2015-06-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,590,582 | 4,000 | 2.53 | 0.00 | 2015-06-01 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2015-06-01 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | -4,000 | 0.15 | -0.00 | 2015-06-01 | |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2015-06-01 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 0 | -8,000 | 0.00 | -0.00 | 2015-06-01 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2015-06-01 | |
| 41 | B01740 | WIN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-01 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-01 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,376,000 | -12,000 | 0.46 | -0.00 | 2015-06-01 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | -12,000 | 0.23 | -0.00 | 2015-06-01 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -16,000 | 0.01 | -0.01 | 2015-06-01 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 0 | -16,000 | 0.00 | -0.01 | 2015-06-01 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 52,000 | -16,000 | 0.02 | -0.01 | 2015-06-01 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 336,000 | -16,000 | 0.11 | -0.01 | 2015-06-01 | |
| 49 | B01401 | MEGABASE SECURITIES LTD | 576,000 | -20,000 | 0.19 | -0.01 | 2015-06-01 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-06-01 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-06-01 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -24,000 | 0.08 | -0.01 | 2015-06-01 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | -24,000 | 0.07 | -0.01 | 2015-06-01 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,000 | -28,000 | 0.09 | -0.01 | 2015-06-01 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | -28,000 | 0.02 | -0.01 | 2015-06-01 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | -32,000 | 0.11 | -0.01 | 2015-06-01 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 496,000 | -36,000 | 0.17 | -0.01 | 2015-06-01 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,000 | -40,000 | 0.09 | -0.01 | 2015-06-01 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,240,000 | -40,000 | 0.41 | -0.01 | 2015-06-01 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2015-06-01 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,000 | -44,000 | 0.01 | -0.01 | 2015-06-01 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 60,000 | -44,000 | 0.02 | -0.01 | 2015-06-01 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,460,000 | -44,000 | 0.49 | -0.01 | 2015-06-01 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -44,000 | 0.01 | -0.01 | 2015-06-01 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | -48,000 | 0.03 | -0.02 | 2015-06-01 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,360,000 | -52,000 | 0.45 | -0.02 | 2015-06-01 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -56,000 | 0.04 | -0.02 | 2015-06-01 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,264,000 | -64,000 | 1.42 | -0.02 | 2015-06-01 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,000 | -72,000 | 0.47 | -0.02 | 2015-06-01 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | -72,000 | 0.28 | -0.02 | 2015-06-01 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | -84,000 | 0.10 | -0.03 | 2015-06-01 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 116,000 | -100,000 | 0.04 | -0.03 | 2015-06-01 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -116,000 | 0.01 | -0.04 | 2015-06-01 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | -132,000 | 0.03 | -0.04 | 2015-06-01 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,352,000 | -136,000 | 2.45 | -0.05 | 2015-06-01 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,536,000 | -228,000 | 0.85 | -0.08 | 2015-06-01 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,389,746 | -236,758 | 0.80 | -0.08 | 2015-06-01 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,569 | -238,431 | 0.03 | -0.08 | 2015-06-01 | |
| 79 | B01130 | BOCI SECURITIES LTD | 1,412,000 | -352,000 | 0.47 | -0.12 | 2015-06-01 | |
| 80 | B01184 | QUAM SECURITIES LTD | 8,404,000 | -428,000 | 2.80 | -0.14 | 2015-06-01 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 8,076,000 | -916,000 | 2.69 | -0.31 | 2015-06-01 | |
| 81 | Total changed named holdings | 81,956,582 | 0 | 27.32 | 0.00 | |||
| 36 | Unchanged named holdings | 215,742,558 | 0 | 71.91 | 0.00 | |||
| 117 | Total named holdings | 297,699,140 | 0 | 99.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.10 | 0.00 | |||
| 118 | Total securities in CCASS | 297,999,140 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 2,000,860 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 6,892,000 |
| Turnover | 35,163,560 |
| Average price | 5.102 |
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