China International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01129 | WOCOM SECURITIES LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2016-01-22 | |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 368,000 | 96,000 | 0.11 | 0.03 | 2016-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,793,000 | 68,000 | 3.39 | 0.02 | 2016-01-22 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 60,000 | 0.15 | 0.02 | 2016-01-22 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 652,000 | 52,000 | 0.19 | 0.01 | 2016-01-22 | |
| 6 | B01610 | KGI ASIA LTD | 2,416,000 | 48,000 | 0.69 | 0.01 | 2016-01-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,232,000 | 48,000 | 1.22 | 0.01 | 2016-01-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,000 | 40,000 | 0.39 | 0.01 | 2016-01-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | 28,000 | 0.46 | 0.01 | 2016-01-22 | |
| 10 | C00016 | DBS BANK LTD | 1,296,000 | 20,000 | 0.37 | 0.01 | 2016-01-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,000 | 16,000 | 0.13 | 0.00 | 2016-01-22 | |
| 12 | C00010 | CITIBANK N.A. | 500,000 | 12,000 | 0.14 | 0.00 | 2016-01-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,000 | 8,000 | 0.69 | 0.00 | 2016-01-22 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 388,000 | 8,000 | 0.11 | 0.00 | 2016-01-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | 8,000 | 0.12 | 0.00 | 2016-01-22 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,176,000 | 8,000 | 0.63 | 0.00 | 2016-01-22 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-01-22 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 4,000 | 0.01 | 0.00 | 2016-01-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,000 | -4,000 | 0.12 | -0.00 | 2016-01-22 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,332,000 | -4,000 | 0.38 | -0.00 | 2016-01-22 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 68,000 | -12,000 | 0.02 | -0.00 | 2016-01-22 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,516,000 | -12,000 | 1.01 | -0.00 | 2016-01-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,560,000 | -20,000 | 1.60 | -0.01 | 2016-01-22 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -20,000 | 0.05 | -0.01 | 2016-01-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,000 | -24,000 | 0.28 | -0.01 | 2016-01-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,000,000 | -32,000 | 0.29 | -0.01 | 2016-01-22 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2016-01-22 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 316,000 | -60,000 | 0.09 | -0.02 | 2016-01-22 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,000 | -92,000 | 0.19 | -0.03 | 2016-01-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,220,000 | -144,000 | 0.64 | -0.04 | 2016-01-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | -220,000 | 0.45 | -0.06 | 2016-01-22 | |
| 32 | Total changed named holdings | 48,637,000 | 0 | 13.98 | 0.00 | |||
| 99 | Unchanged named holdings | 291,814,289 | 0 | 83.88 | 0.00 | |||
| 131 | Total named holdings | 340,451,289 | 0 | 97.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 340,483,289 | 0 | 97.87 | 0.00 | |||
| Securities not in CCASS | 7,420,711 | 0 | 2.13 | 0.00 | ||||
| Issued securities | 347,904,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 876,000 |
| Turnover | 1,146,440 |
| Average price | 1.309 |
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