China Development Bank International Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01284 | HANG SENG SECURITIES LTD | 10,005,391 | 1,550,000 | 0.34 | 0.05 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,075,000 | 530,000 | 4.59 | 0.02 | 2015-06-03 | |
| 3 | B01462 | MANGO FINANCIAL LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2015-06-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 149,770,000 | 190,000 | 5.16 | 0.01 | 2015-06-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,300,000 | 150,000 | 0.63 | 0.01 | 2015-06-03 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 900,000 | 100,000 | 0.03 | 0.00 | 2015-06-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,220,000 | 50,000 | 0.15 | 0.00 | 2015-06-03 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 530,000 | 40,000 | 0.02 | 0.00 | 2015-06-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,550,000 | 40,000 | 1.12 | 0.00 | 2015-06-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | 20,000 | 0.05 | 0.00 | 2015-06-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,880,000 | 20,000 | 0.62 | 0.00 | 2015-06-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,400,000 | 20,000 | 0.29 | 0.00 | 2015-06-03 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2015-06-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | -60,000 | 0.03 | -0.00 | 2015-06-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | -70,000 | 0.03 | -0.00 | 2015-06-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -120,000 | 0.01 | -0.00 | 2015-06-03 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,240,000 | -160,000 | 0.22 | -0.01 | 2015-06-03 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 780,000 | -200,000 | 0.03 | -0.01 | 2015-06-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2015-06-03 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,300,000 | -2,000,000 | 0.77 | -0.07 | 2015-06-03 | |
| 26 | Total changed named holdings | 410,740,391 | 100,000 | 14.15 | 0.00 | |||
| 121 | Unchanged named holdings | 512,753,469 | 0 | 17.67 | 0.00 | |||
| 147 | Total named holdings | 923,493,860 | 100,000 | 31.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,910,000 | -100,000 | 0.07 | -0.00 | |||
| 153 | Total securities in CCASS | 925,403,860 | 0 | 31.89 | 0.00 | |||
| Securities not in CCASS | 1,976,811,500 | 0 | 68.11 | 0.00 | ||||
| Issued securities | 2,902,215,360 | 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 | 2015-06-01 |
| Volume | 6,420,000 |
| Turnover | 5,108,300 |
| Average price | 0.796 |
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