CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 99,046,633 | 545,834 | 4.59 | 0.03 | 2013-04-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,004,000 | 214,000 | 0.28 | 0.01 | 2013-04-02 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,010,000 | 200,000 | 0.05 | 0.01 | 2013-04-02 | |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,262,201 | 178,166 | 3.21 | 0.01 | 2013-04-02 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,790,000 | 130,000 | 0.55 | 0.01 | 2013-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 85,627,375 | 126,000 | 3.97 | 0.01 | 2013-04-02 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,000 | 124,000 | 0.05 | 0.01 | 2013-04-02 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,016,000 | 100,000 | 0.05 | 0.00 | 2013-04-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,798,000 | 90,000 | 0.13 | 0.00 | 2013-04-02 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,166,000 | 90,000 | 0.29 | 0.00 | 2013-04-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,418,000 | 82,000 | 0.20 | 0.00 | 2013-04-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,000 | 60,000 | 0.13 | 0.00 | 2013-04-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | 52,000 | 0.00 | 0.00 | 2013-04-02 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,978,000 | 50,000 | 0.09 | 0.00 | 2013-04-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,000 | 50,000 | 0.10 | 0.00 | 2013-04-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,267,595 | 50,000 | 0.24 | 0.00 | 2013-04-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 5,664,000 | 50,000 | 0.26 | 0.00 | 2013-04-02 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | 40,000 | 0.04 | 0.00 | 2013-04-02 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,690,000 | 30,000 | 0.08 | 0.00 | 2013-04-02 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2013-04-02 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 152,000 | 30,000 | 0.01 | 0.00 | 2013-04-02 | |
| 24 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-02 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,585,000 | 22,000 | 0.21 | 0.00 | 2013-04-02 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,374,000 | 22,000 | 0.25 | 0.00 | 2013-04-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,286,000 | 22,000 | 0.48 | 0.00 | 2013-04-02 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,232,000 | 20,000 | 0.06 | 0.00 | 2013-04-02 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,378,000 | 20,000 | 0.06 | 0.00 | 2013-04-02 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,530,000 | 20,000 | 0.07 | 0.00 | 2013-04-02 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 746,000 | 18,000 | 0.03 | 0.00 | 2013-04-02 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2013-04-02 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,920,000 | 10,000 | 0.27 | 0.00 | 2013-04-02 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,416,000 | 10,000 | 0.07 | 0.00 | 2013-04-02 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,522,000 | 10,000 | 0.16 | 0.00 | 2013-04-02 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,000 | 10,000 | 0.05 | 0.00 | 2013-04-02 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,816,000 | 4,000 | 0.08 | 0.00 | 2013-04-02 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,462,000 | -4,000 | 1.00 | -0.00 | 2013-04-02 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2013-04-02 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | -20,000 | 0.05 | -0.00 | 2013-04-02 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | -22,000 | 0.03 | -0.00 | 2013-04-02 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,848,000 | -30,000 | 0.09 | -0.00 | 2013-04-02 | |
| 53 | B01610 | KGI ASIA LTD | 6,098,000 | -40,000 | 0.28 | -0.00 | 2013-04-02 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,306,000 | -46,000 | 0.15 | -0.00 | 2013-04-02 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,982,000 | -100,000 | 0.09 | -0.00 | 2013-04-02 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,000 | -100,000 | 0.05 | -0.00 | 2013-04-02 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -100,000 | 0.00 | -0.00 | 2013-04-02 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,862,000 | -138,000 | 0.13 | -0.01 | 2013-04-02 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,076,000 | -140,000 | 0.47 | -0.01 | 2013-04-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 13,728,000 | -184,000 | 0.64 | -0.01 | 2013-04-02 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,154,000 | -250,000 | 0.24 | -0.01 | 2013-04-02 | |
| 62 | C00010 | CITIBANK N.A. | 23,528,000 | -260,000 | 1.09 | -0.01 | 2013-04-02 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,944,000 | -410,000 | 3.94 | -0.02 | 2013-04-02 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,374,000 | -1,026,000 | 0.34 | -0.05 | 2013-04-02 | |
| 64 | Total changed named holdings | 534,400,804 | 0 | 24.79 | 0.00 | |||
| 168 | Unchanged named holdings | 82,354,717 | 0 | 3.82 | 0.00 | |||
| 232 | Total named holdings | 616,755,521 | 0 | 28.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 386,000 | 0 | 0.02 | 0.00 | |||
| 241 | Total securities in CCASS | 617,141,521 | 0 | 28.63 | 0.00 | |||
| Securities not in CCASS | 1,538,403,479 | 0 | 71.37 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 4,880,000 |
| Turnover | 11,982,300 |
| Average price | 2.455 |
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