CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01130 | BOCI SECURITIES LTD | 91,686,500 | 718,000 | 4.25 | 0.03 | 2013-07-15 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,056,000 | 530,000 | 0.10 | 0.02 | 2013-07-15 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,000 | 350,000 | 0.02 | 0.02 | 2013-07-15 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,854,000 | 330,000 | 0.09 | 0.02 | 2013-07-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,098,000 | 120,000 | 0.10 | 0.01 | 2013-07-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,436,000 | 116,000 | 0.11 | 0.01 | 2013-07-15 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 480,000 | 100,000 | 0.02 | 0.00 | 2013-07-15 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2013-07-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,128,000 | 90,000 | 0.05 | 0.00 | 2013-07-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,722,000 | 78,000 | 3.61 | 0.00 | 2013-07-15 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 60,000 | 0.01 | 0.00 | 2013-07-15 | |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 3,176,000 | 60,000 | 0.15 | 0.00 | 2013-07-15 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,210,000 | 60,000 | 0.24 | 0.00 | 2013-07-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,842,000 | 52,000 | 0.13 | 0.00 | 2013-07-15 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2013-07-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,230,000 | 50,000 | 0.66 | 0.00 | 2013-07-15 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2013-07-15 | |
| 18 | B01184 | QUAM SECURITIES LTD | 270,000 | 46,000 | 0.01 | 0.00 | 2013-07-15 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,575,543 | 44,000 | 0.12 | 0.00 | 2013-07-15 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,802,000 | 40,000 | 0.08 | 0.00 | 2013-07-15 | |
| 21 | B01610 | KGI ASIA LTD | 6,802,000 | 40,000 | 0.32 | 0.00 | 2013-07-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,052,000 | 40,000 | 1.53 | 0.00 | 2013-07-15 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-07-15 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2013-07-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,700,000 | 20,000 | 0.22 | 0.00 | 2013-07-15 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,492,000 | 20,000 | 0.16 | 0.00 | 2013-07-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,160,000 | 20,000 | 0.10 | 0.00 | 2013-07-15 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2013-07-15 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 51,009 | 14,000 | 0.00 | 0.00 | 2013-07-15 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,174,000 | 10,000 | 0.15 | 0.00 | 2013-07-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,000 | 8,000 | 0.07 | 0.00 | 2013-07-15 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,190,000 | -2,000 | 0.29 | -0.00 | 2013-07-15 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350,000 | -10,000 | 0.06 | -0.00 | 2013-07-15 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,919,595 | -10,000 | 0.18 | -0.00 | 2013-07-15 | |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2013-07-15 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,232,680 | -18,000 | 0.24 | -0.00 | 2013-07-15 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | -18,000 | 0.01 | -0.00 | 2013-07-15 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 860,000 | -20,000 | 0.04 | -0.00 | 2013-07-15 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,857,520 | -20,000 | 0.60 | -0.00 | 2013-07-15 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,000 | -24,000 | 0.07 | -0.00 | 2013-07-15 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -26,000 | 0.01 | -0.00 | 2013-07-15 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 766,000 | -60,000 | 0.04 | -0.00 | 2013-07-15 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,062,909 | -62,000 | 3.39 | -0.00 | 2013-07-15 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,294,000 | -90,000 | 0.29 | -0.00 | 2013-07-15 | |
| 49 | C00010 | CITIBANK N.A. | 20,200,000 | -102,000 | 0.94 | -0.00 | 2013-07-15 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 12,108,000 | -126,000 | 0.56 | -0.01 | 2013-07-15 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 1,700,000 | -148,000 | 0.08 | -0.01 | 2013-07-15 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,294,000 | -152,000 | 0.57 | -0.01 | 2013-07-15 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -160,000 | 0.00 | -0.01 | 2013-07-15 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,366,000 | -338,000 | 0.30 | -0.02 | 2013-07-15 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,293,504 | -522,000 | 4.00 | -0.02 | 2013-07-15 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,942,000 | -1,370,000 | 0.28 | -0.06 | 2013-07-15 | |
| 56 | Total changed named holdings | 523,785,260 | 0 | 24.30 | 0.00 | |||
| 168 | Unchanged named holdings | 93,046,081 | 0 | 4.32 | 0.00 | |||
| 224 | Total named holdings | 616,831,341 | 0 | 28.62 | 0.00 | |||
| 9 | Unnamed Investor Participants | 226,000 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 617,057,341 | 0 | 28.63 | 0.00 | |||
| Securities not in CCASS | 1,538,487,659 | 0 | 71.37 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 4,808,000 |
| Turnover | 11,634,260 |
| Average price | 2.420 |
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