CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,358,566 | 1,370,000 | 5.03 | 0.06 | 2013-03-13 | |
| 2 | C00010 | CITIBANK N.A. | 24,498,000 | 524,000 | 1.14 | 0.02 | 2013-03-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,950,000 | 456,000 | 0.65 | 0.02 | 2013-03-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,558,000 | 254,000 | 0.21 | 0.01 | 2013-03-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,710,000 | 224,000 | 0.13 | 0.01 | 2013-03-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,596,000 | 192,000 | 4.02 | 0.01 | 2013-03-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,106,000 | 178,000 | 0.10 | 0.01 | 2013-03-13 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,000 | 114,000 | 0.07 | 0.01 | 2013-03-13 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | 100,000 | 0.05 | 0.00 | 2013-03-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | 98,000 | 0.05 | 0.00 | 2013-03-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,228,000 | 80,000 | 0.15 | 0.00 | 2013-03-13 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | 80,000 | 0.01 | 0.00 | 2013-03-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,720,000 | 76,000 | 0.17 | 0.00 | 2013-03-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,000 | 64,000 | 0.08 | 0.00 | 2013-03-13 | |
| 15 | B01582 | THING ON SECURITIES LTD | 950,000 | 58,000 | 0.04 | 0.00 | 2013-03-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | 54,000 | 0.06 | 0.00 | 2013-03-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,376,000 | 52,000 | 0.30 | 0.00 | 2013-03-13 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 52,000 | 0.01 | 0.00 | 2013-03-13 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2013-03-13 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,912,000 | 50,000 | 0.46 | 0.00 | 2013-03-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | 48,000 | 0.05 | 0.00 | 2013-03-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,402,268 | 40,000 | 3.13 | 0.00 | 2013-03-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,124,000 | 36,000 | 0.47 | 0.00 | 2013-03-13 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,948,000 | 34,000 | 0.83 | 0.00 | 2013-03-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | 30,000 | 0.06 | 0.00 | 2013-03-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 87,563,375 | 22,000 | 4.06 | 0.00 | 2013-03-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,526,000 | 20,000 | 0.16 | 0.00 | 2013-03-13 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2013-03-13 | |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2013-03-13 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,546,000 | 20,000 | 0.44 | 0.00 | 2013-03-13 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 704,000 | 10,000 | 0.03 | 0.00 | 2013-03-13 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,000 | 10,000 | 0.13 | 0.00 | 2013-03-13 | |
| 38 | B01184 | QUAM SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 5,668,000 | 8,000 | 0.26 | 0.00 | 2013-03-13 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 376,000 | 6,000 | 0.02 | 0.00 | 2013-03-13 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,318,000 | 2,000 | 0.06 | 0.00 | 2013-03-13 | |
| 46 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-13 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2013-03-13 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-03-13 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,000 | -6,000 | 0.07 | -0.00 | 2013-03-13 | |
| 50 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 51 | B01450 | DL BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 322,000 | -14,000 | 0.01 | -0.00 | 2013-03-13 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -18,000 | 0.01 | -0.00 | 2013-03-13 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2013-03-13 | |
| 56 | B01740 | WIN SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-03-13 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,204,000 | -26,000 | 0.33 | -0.00 | 2013-03-13 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 583 | -32,000 | 0.00 | -0.00 | 2013-03-13 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,425,595 | -36,000 | 0.25 | -0.00 | 2013-03-13 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 2,092,000 | -40,000 | 0.10 | -0.00 | 2013-03-13 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2013-03-13 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -60,000 | 0.03 | -0.00 | 2013-03-13 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,618,000 | -70,000 | 0.08 | -0.00 | 2013-03-13 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,860,000 | -102,000 | 0.13 | -0.00 | 2013-03-13 | |
| 65 | B01610 | KGI ASIA LTD | 6,140,000 | -174,000 | 0.28 | -0.01 | 2013-03-13 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -218,000 | 0.03 | -0.01 | 2013-03-13 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,311,056 | -450,000 | 0.20 | -0.02 | 2013-03-13 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,000 | -650,000 | 0.03 | -0.03 | 2013-03-13 | |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -980,000 | 0.00 | -0.05 | 2013-03-13 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,130,000 | -1,592,000 | 0.15 | -0.07 | 2013-03-13 | |
| 70 | Total changed named holdings | 522,577,443 | 0 | 24.24 | 0.00 | |||
| 164 | Unchanged named holdings | 94,378,078 | 0 | 4.38 | 0.00 | |||
| 234 | Total named holdings | 616,955,521 | 0 | 28.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 316,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 617,271,521 | 0 | 28.64 | 0.00 | |||
| Securities not in CCASS | 1,538,273,479 | 0 | 71.36 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 5,550,000 |
| Turnover | 13,847,180 |
| Average price | 2.495 |
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