CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | 94,000 | 0.05 | 0.01 | 2011-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,097,555 | 54,000 | 14.79 | 0.00 | 2011-02-01 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-02-01 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2011-02-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 544,000 | 20,000 | 0.05 | 0.00 | 2011-02-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,210,000 | 10,000 | 0.91 | 0.00 | 2011-02-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -4,000 | 0.03 | -0.00 | 2011-02-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 972,000 | -8,000 | 0.09 | -0.00 | 2011-02-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2011-02-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,312,000 | -40,000 | 0.66 | -0.00 | 2011-02-01 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2011-02-01 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | -96,000 | 0.02 | -0.01 | 2011-02-01 | |
| 12 | Total changed named holdings | 185,733,555 | 0 | 16.64 | 0.00 | |||
| 166 | Unchanged named holdings | 406,828,445 | 0 | 36.45 | 0.00 | |||
| 178 | Total named holdings | 592,562,000 | 0 | 53.09 | 0.00 | |||
| 11 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 592,732,000 | 0 | 53.11 | 0.00 | |||
| Securities not in CCASS | 523,376,000 | 0 | 46.89 | 0.00 | ||||
| Issued securities | 1,116,108,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 254,000 |
| Turnover | 258,040 |
| Average price | 1.016 |
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