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 2021-03-23 to 2021-03-24
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 | C00074 | DEUTSCHE BANK AG | 7,123,536 | 223,000 | 0.61 | 0.02 | 2021-03-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,301,000 | 161,000 | 1.81 | 0.01 | 2021-03-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,656,485 | 135,000 | 0.57 | 0.01 | 2021-03-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,532,707 | 124,000 | 5.14 | 0.01 | 2021-03-24 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,205,000 | 119,000 | 0.19 | 0.01 | 2021-03-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,000 | 86,217 | 0.10 | 0.01 | 2021-03-24 | |
| 7 | C00010 | CITIBANK N.A. | 34,535,180 | 55,783 | 2.93 | 0.00 | 2021-03-24 | |
| 8 | C00093 | BNP PARIBAS | 776,324 | 21,000 | 0.07 | 0.00 | 2021-03-24 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,000 | 12,000 | 0.01 | 0.00 | 2021-03-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,699,370 | 8,000 | 0.91 | 0.00 | 2021-03-24 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2021-03-24 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,636,000 | -2,000 | 0.56 | -0.00 | 2021-03-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 15,069 | -2,000 | 0.00 | -0.00 | 2021-03-24 | |
| 14 | B01184 | QUAM SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2021-03-24 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2021-03-24 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,601,000 | -5,000 | 1.92 | -0.00 | 2021-03-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 462,000 | -5,000 | 0.04 | -0.00 | 2021-03-24 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,932,000 | -5,000 | 0.16 | -0.00 | 2021-03-24 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | -7,000 | 0.01 | -0.00 | 2021-03-24 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,332,000 | -8,000 | 0.11 | -0.00 | 2021-03-24 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,205,000 | -19,000 | 0.10 | -0.00 | 2021-03-24 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2021-03-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,725,164 | -20,000 | 4.48 | -0.00 | 2021-03-24 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2021-03-24 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 559,884,745 | -70,000 | 47.58 | -0.01 | 2021-03-24 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 711,600 | -96,000 | 0.06 | -0.01 | 2021-03-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,638,934 | -172,000 | 1.67 | -0.01 | 2021-03-24 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,985,000 | -221,000 | 4.08 | -0.02 | 2021-03-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | -259,000 | 0.04 | -0.02 | 2021-03-24 | |
| 29 | Total changed named holdings | 860,995,114 | 0 | 73.17 | 0.00 | |||
| 83 | Unchanged named holdings | 48,550,970 | 0 | 4.13 | 0.00 | |||
| 112 | Total named holdings | 909,546,084 | 0 | 77.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 909,622,084 | 0 | 77.30 | 0.00 | |||
| Securities not in CCASS | 267,089,022 | 0 | 22.70 | 0.00 | ||||
| Issued securities | 1,176,711,106 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-22 |
| Volume | 1,054,844 |
| Turnover | 16,273,246 |
| Average price | 15.427 |
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