CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01610 | KGI ASIA LTD | 5,074,000 | 3,000,000 | 0.46 | 0.27 | 2012-02-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,379,008 | 2,008,235 | 2.19 | 0.18 | 2012-02-16 | |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 6,250,000 | 2,000,000 | 0.56 | 0.18 | 2012-02-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,880,000 | 1,916,000 | 2.95 | 0.17 | 2012-02-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,195,140 | 500,000 | 2.26 | 0.04 | 2012-02-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,790,000 | 320,000 | 1.60 | 0.03 | 2012-02-16 | |
| 7 | B01473 | SUNNY WORLD INVESTMENT LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2012-02-16 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,912,000 | 62,000 | 0.26 | 0.01 | 2012-02-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,272,000 | 10,000 | 0.29 | 0.00 | 2012-02-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | -2,000 | 0.07 | -0.00 | 2012-02-16 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,822,424 | -20,000 | 0.52 | -0.00 | 2012-02-16 | |
| 13 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-02-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,051,617 | -1,810,235 | 13.92 | -0.16 | 2012-02-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,636,193 | -2,464,000 | 2.48 | -0.22 | 2012-02-16 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,050,000 | -5,580,000 | 1.98 | -0.50 | 2012-02-16 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,144,000 | -20,000,000 | 0.91 | -1.80 | 2012-02-16 | |
| 17 | Total changed named holdings | 339,480,382 | -20,000,000 | 30.47 | -1.80 | |||
| 132 | Unchanged named holdings | 280,900,618 | 0 | 25.22 | 0.00 | |||
| 149 | Total named holdings | 620,381,000 | -20,000,000 | 55.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 20,042,000 | 20,000,000 | 1.80 | 1.80 | |||
| 156 | Total securities in CCASS | 640,423,000 | 0 | 57.49 | 0.00 | |||
| Securities not in CCASS | 473,572,000 | 0 | 42.51 | 0.00 | ||||
| Issued securities | 1,113,995,000 | 0 | 100.00 | 0.00 | 15-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 8,126,000 |
| Turnover | 9,450,800 |
| Average price | 1.163 |
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