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 2021-06-04 to 2021-06-07
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 | 5,599,814 | 1,778,813 | 0.48 | 0.15 | 2021-06-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,156,000 | 132,000 | 1.03 | 0.01 | 2021-06-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,197,000 | 124,000 | 0.10 | 0.01 | 2021-06-07 | |
| 4 | C00010 | CITIBANK N.A. | 29,376,177 | 59,601 | 2.50 | 0.01 | 2021-06-07 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,483,745 | 40,000 | 47.63 | 0.00 | 2021-06-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,600 | 29,000 | 0.05 | 0.00 | 2021-06-07 | |
| 7 | C00093 | BNP PARIBAS | 710,653 | 15,519 | 0.06 | 0.00 | 2021-06-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | 9,000 | 0.01 | 0.00 | 2021-06-07 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,736,000 | 6,000 | 0.32 | 0.00 | 2021-06-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 5,000 | 0.01 | 0.00 | 2021-06-07 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,569,000 | 3,000 | 3.62 | 0.00 | 2021-06-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 3,000 | 0.01 | 0.00 | 2021-06-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2021-06-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2021-06-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 546 | 26 | 0.00 | 0.00 | 2021-06-07 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,052 | -1,919 | 0.01 | -0.00 | 2021-06-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,000 | -2,000 | 0.16 | -0.00 | 2021-06-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,450,934 | -2,000 | 1.23 | -0.00 | 2021-06-07 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 712,000 | -5,000 | 0.06 | -0.00 | 2021-06-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,667,110 | -15,000 | 7.11 | -0.00 | 2021-06-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,821,623 | -43,026 | 4.06 | -0.00 | 2021-06-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,000 | -44,000 | 0.02 | -0.00 | 2021-06-07 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,000 | -190,000 | 0.10 | -0.02 | 2021-06-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,684,985 | -1,907,014 | 1.16 | -0.16 | 2021-06-07 | |
| 24 | Total changed named holdings | 820,424,239 | 0 | 69.72 | 0.00 | |||
| 85 | Unchanged named holdings | 89,131,845 | 0 | 7.57 | 0.00 | |||
| 109 | Total named holdings | 909,556,084 | 0 | 77.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 909,632,084 | 0 | 77.30 | 0.00 | |||
| Securities not in CCASS | 267,079,022 | 0 | 22.70 | 0.00 | ||||
| Issued securities | 1,176,711,106 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 872,974 |
| Turnover | 12,761,643 |
| Average price | 14.619 |
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