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 2020-05-29 to 2020-06-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,500,000 | 826,000 | 6.93 | 0.07 | 2020-06-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,135,449 | 218,000 | 1.37 | 0.02 | 2020-06-01 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 619,263,745 | 114,000 | 52.63 | 0.01 | 2020-06-01 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,718,000 | 52,000 | 1.51 | 0.00 | 2020-06-01 | |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 650,000 | 50,000 | 0.06 | 0.00 | 2020-06-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,647,000 | 32,000 | 0.31 | 0.00 | 2020-06-01 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 395,000 | 26,000 | 0.03 | 0.00 | 2020-06-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,784,178 | 20,000 | 0.32 | 0.00 | 2020-06-01 | |
| 9 | B01610 | KGI ASIA LTD | 931,000 | 15,000 | 0.08 | 0.00 | 2020-06-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,755,000 | 12,000 | 0.15 | 0.00 | 2020-06-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,784,000 | 9,000 | 0.24 | 0.00 | 2020-06-01 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,822,000 | 5,000 | 0.24 | 0.00 | 2020-06-01 | |
| 13 | C00010 | CITIBANK N.A. | 23,502,400 | 2,000 | 2.00 | 0.00 | 2020-06-01 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | 2,000 | 0.03 | 0.00 | 2020-06-01 | |
| 15 | B01184 | QUAM SECURITIES LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2020-06-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,054,800 | -1,000 | 1.02 | -0.00 | 2020-06-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,445,712 | -2,500 | 0.46 | -0.00 | 2020-06-01 | |
| 18 | C00093 | BNP PARIBAS | 519,112 | -5,100 | 0.04 | -0.00 | 2020-06-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,000 | -11,000 | 0.05 | -0.00 | 2020-06-01 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -27,000 | 0.00 | -0.00 | 2020-06-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -54,420 | 0.02 | -0.00 | 2020-06-01 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,608,200 | -60,000 | 0.22 | -0.01 | 2020-06-01 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,873 | -183,500 | 0.04 | -0.02 | 2020-06-01 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,655,000 | -193,000 | 0.57 | -0.02 | 2020-06-01 | |
| 25 | C00074 | DEUTSCHE BANK AG | 14,077,940 | -258,480 | 1.20 | -0.02 | 2020-06-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,303,663 | -588,000 | 3.34 | -0.05 | 2020-06-01 | |
| 26 | Total changed named holdings | 857,506,072 | 0 | 72.87 | 0.00 | |||
| 96 | Unchanged named holdings | 52,040,103 | 0 | 4.42 | 0.00 | |||
| 122 | Total named holdings | 909,546,175 | 0 | 77.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 909,622,175 | 0 | 77.30 | 0.00 | |||
| Securities not in CCASS | 267,088,931 | 0 | 22.70 | 0.00 | ||||
| Issued securities | 1,176,711,106 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 1,880,000 |
| Turnover | 18,010,090 |
| Average price | 9.580 |
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