CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00010 | CITIBANK N.A. | 23,912,000 | 760,000 | 1.11 | 0.04 | 2013-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,876,626 | 488,500 | 4.63 | 0.02 | 2013-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,734,000 | 328,000 | 3.65 | 0.02 | 2013-06-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,160,000 | 300,000 | 0.10 | 0.01 | 2013-06-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,502,000 | 246,000 | 0.12 | 0.01 | 2013-06-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 90,154,500 | 206,000 | 4.18 | 0.01 | 2013-06-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 160,000 | 0.01 | 0.01 | 2013-06-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,554,000 | 150,000 | 0.21 | 0.01 | 2013-06-05 | |
| 9 | B01705 | HENIK SECURITIES LTD | 610,000 | 100,000 | 0.03 | 0.00 | 2013-06-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | 80,000 | 0.07 | 0.00 | 2013-06-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,656,000 | 70,000 | 0.08 | 0.00 | 2013-06-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,644,000 | 60,000 | 1.33 | 0.00 | 2013-06-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,277,942 | 56,000 | 0.34 | 0.00 | 2013-06-05 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | 54,000 | 0.03 | 0.00 | 2013-06-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,702,000 | 52,000 | 0.26 | 0.00 | 2013-06-05 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-06-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,278,000 | 50,000 | 0.11 | 0.00 | 2013-06-05 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,784,000 | 40,000 | 0.08 | 0.00 | 2013-06-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,264,000 | 30,000 | 0.06 | 0.00 | 2013-06-05 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,000 | 28,000 | 0.06 | 0.00 | 2013-06-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,112,000 | 20,000 | 0.28 | 0.00 | 2013-06-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,000 | 20,000 | 0.07 | 0.00 | 2013-06-05 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 982,000 | 14,000 | 0.05 | 0.00 | 2013-06-05 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,812,000 | 6,000 | 0.08 | 0.00 | 2013-06-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,908,000 | 6,000 | 0.13 | 0.00 | 2013-06-05 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,808,000 | -10,000 | 0.18 | -0.00 | 2013-06-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,342,000 | -10,000 | 0.43 | -0.00 | 2013-06-05 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,440,000 | -14,000 | 0.16 | -0.00 | 2013-06-05 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,870,000 | -20,000 | 0.09 | -0.00 | 2013-06-05 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,000 | -24,000 | 0.05 | -0.00 | 2013-06-05 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 544,000 | -30,000 | 0.03 | -0.00 | 2013-06-05 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -32,000 | 0.01 | -0.00 | 2013-06-05 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | -40,000 | 0.08 | -0.00 | 2013-06-05 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,402,000 | -52,000 | 0.34 | -0.00 | 2013-06-05 | |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2013-06-05 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-06-05 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | -62,000 | 0.07 | -0.00 | 2013-06-05 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,134,000 | -66,000 | 0.19 | -0.00 | 2013-06-05 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | -70,000 | 0.03 | -0.00 | 2013-06-05 | |
| 54 | B01610 | KGI ASIA LTD | 6,338,000 | -70,000 | 0.29 | -0.00 | 2013-06-05 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 418,000 | -70,000 | 0.02 | -0.00 | 2013-06-05 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,836,000 | -84,000 | 0.13 | -0.00 | 2013-06-05 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 13,334,000 | -94,000 | 0.62 | -0.00 | 2013-06-05 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-05 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,423,228 | -138,000 | 0.58 | -0.01 | 2013-06-05 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,204,000 | -140,000 | 0.15 | -0.01 | 2013-06-05 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,901,409 | -144,500 | 3.75 | -0.01 | 2013-06-05 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,296,000 | -154,000 | 0.38 | -0.01 | 2013-06-05 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,010,000 | -180,000 | 0.28 | -0.01 | 2013-06-05 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -188,000 | 0.03 | -0.01 | 2013-06-05 | |
| 65 | B01184 | QUAM SECURITIES LTD | 172,000 | -210,000 | 0.01 | -0.01 | 2013-06-05 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,134,000 | -236,000 | 0.10 | -0.01 | 2013-06-05 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,000 | -250,000 | 0.02 | -0.01 | 2013-06-05 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 9,018,000 | -296,000 | 0.42 | -0.01 | 2013-06-05 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,825,595 | -540,000 | 0.18 | -0.03 | 2013-06-05 | |
| 69 | Total changed named holdings | 555,785,300 | 0 | 25.78 | 0.00 | |||
| 141 | Unchanged named holdings | 61,136,041 | 0 | 2.84 | 0.00 | |||
| 210 | Total named holdings | 616,921,341 | 0 | 28.62 | 0.00 | |||
| 9 | Unnamed Investor Participants | 236,000 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 617,157,341 | 0 | 28.63 | 0.00 | |||
| Securities not in CCASS | 1,538,387,659 | 0 | 71.37 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 5,772,000 |
| Turnover | 16,502,068 |
| Average price | 2.859 |
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