CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | 5,696,000 | 130,000 | 0.26 | 0.01 | 2013-06-20 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,906,000 | 100,000 | 0.09 | 0.00 | 2013-06-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,057,980 | 96,000 | 4.32 | 0.00 | 2013-06-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,144,000 | 60,000 | 3.63 | 0.00 | 2013-06-20 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 400,000 | 50,000 | 0.02 | 0.00 | 2013-06-20 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 972,000 | 50,000 | 0.05 | 0.00 | 2013-06-20 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,546,000 | 50,000 | 0.30 | 0.00 | 2013-06-20 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,608,000 | 24,000 | 0.07 | 0.00 | 2013-06-20 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,545,543 | 20,000 | 0.12 | 0.00 | 2013-06-20 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,880,000 | 20,000 | 0.09 | 0.00 | 2013-06-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,540,000 | 16,000 | 0.26 | 0.00 | 2013-06-20 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | 16,000 | 0.02 | 0.00 | 2013-06-20 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,056,000 | 10,000 | 0.28 | 0.00 | 2013-06-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,530,000 | 10,000 | 0.07 | 0.00 | 2013-06-20 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | 10,000 | 0.09 | 0.00 | 2013-06-20 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2013-06-20 | |
| 17 | B01184 | QUAM SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2013-06-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,608,000 | 6,000 | 0.12 | 0.00 | 2013-06-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,000 | 6,000 | 0.18 | 0.00 | 2013-06-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,779,595 | 6,000 | 0.18 | 0.00 | 2013-06-20 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2013-06-20 | |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2013-06-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | -4,000 | 0.08 | -0.00 | 2013-06-20 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | -8,000 | 0.05 | -0.00 | 2013-06-20 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-06-20 | |
| 26 | B01130 | BOCI SECURITIES LTD | 91,252,500 | -12,000 | 4.23 | -0.00 | 2013-06-20 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,335,524 | -16,000 | 1.13 | -0.00 | 2013-06-20 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 2,730,000 | -20,000 | 0.13 | -0.00 | 2013-06-20 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,564,000 | -22,000 | 0.12 | -0.00 | 2013-06-20 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,820,000 | -40,000 | 0.13 | -0.00 | 2013-06-20 | |
| 31 | B01610 | KGI ASIA LTD | 6,962,000 | -50,000 | 0.32 | -0.00 | 2013-06-20 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,000 | -74,000 | 0.06 | -0.00 | 2013-06-20 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -172,000 | 0.00 | -0.01 | 2013-06-20 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,183,809 | -266,000 | 3.35 | -0.01 | 2013-06-20 | |
| 34 | Total changed named holdings | 425,952,951 | 0 | 19.76 | 0.00 | |||
| 180 | Unchanged named holdings | 190,940,390 | 0 | 8.86 | 0.00 | |||
| 214 | Total named holdings | 616,893,341 | 0 | 28.62 | 0.00 | |||
| 9 | Unnamed Investor Participants | 236,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 617,129,341 | 0 | 28.63 | 0.00 | |||
| Securities not in CCASS | 1,538,415,659 | 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 | 2013-06-18 |
| Volume | 1,250,000 |
| Turnover | 3,262,360 |
| Average price | 2.610 |
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