CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | C00074 | DEUTSCHE BANK AG | 14,353,146 | 695,041 | 0.67 | 0.03 | 2013-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,822,502 | 622,000 | 3.75 | 0.03 | 2013-08-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 90,040,500 | 306,000 | 4.18 | 0.01 | 2013-08-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,028,000 | 210,000 | 3.71 | 0.01 | 2013-08-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,000 | 152,000 | 0.08 | 0.01 | 2013-08-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,910,000 | 130,000 | 0.27 | 0.01 | 2013-08-02 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,324,000 | 110,000 | 0.11 | 0.01 | 2013-08-02 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,906,000 | 90,000 | 0.09 | 0.00 | 2013-08-02 | |
| 9 | B01610 | KGI ASIA LTD | 6,832,000 | 74,000 | 0.32 | 0.00 | 2013-08-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 70,000 | 0.01 | 0.00 | 2013-08-02 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,996,000 | 62,000 | 0.28 | 0.00 | 2013-08-02 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,096,000 | 62,000 | 0.05 | 0.00 | 2013-08-02 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | 60,000 | 0.11 | 0.00 | 2013-08-02 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 286,000 | 60,000 | 0.01 | 0.00 | 2013-08-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,848,000 | 48,000 | 0.18 | 0.00 | 2013-08-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | 44,000 | 0.08 | 0.00 | 2013-08-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | 40,000 | 0.03 | 0.00 | 2013-08-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,240,000 | 30,000 | 0.15 | 0.00 | 2013-08-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2013-08-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,000 | 26,000 | 0.08 | 0.00 | 2013-08-02 | |
| 21 | B01184 | QUAM SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2013-08-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,476,000 | 16,000 | 0.07 | 0.00 | 2013-08-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,908,000 | 14,000 | 0.23 | 0.00 | 2013-08-02 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,503,543 | 12,000 | 0.16 | 0.00 | 2013-08-02 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 288,000 | 12,000 | 0.01 | 0.00 | 2013-08-02 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,746,909 | 10,000 | 3.24 | 0.00 | 2013-08-02 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2013-08-02 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2013-08-02 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-08-02 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2013-08-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | -2,000 | 0.03 | -0.00 | 2013-08-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,979,595 | -4,000 | 0.18 | -0.00 | 2013-08-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,000 | -6,000 | 0.11 | -0.00 | 2013-08-02 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-08-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,062,000 | -10,000 | 0.05 | -0.00 | 2013-08-02 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-08-02 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2013-08-02 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 4,962,000 | -10,000 | 0.23 | -0.00 | 2013-08-02 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 350,000 | -12,000 | 0.02 | -0.00 | 2013-08-02 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,960,000 | -20,000 | 0.18 | -0.00 | 2013-08-02 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | -20,000 | 0.02 | -0.00 | 2013-08-02 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,756,000 | -22,000 | 0.31 | -0.00 | 2013-08-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,338,000 | -30,000 | 0.06 | -0.00 | 2013-08-02 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,434,000 | -30,000 | 0.07 | -0.00 | 2013-08-02 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-08-02 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,000 | -36,000 | 0.05 | -0.00 | 2013-08-02 | |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 1,250,000 | -48,000 | 0.06 | -0.00 | 2013-08-02 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,666,000 | -60,000 | 0.12 | -0.00 | 2013-08-02 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,044,000 | -74,000 | 0.09 | -0.00 | 2013-08-02 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,540,000 | -174,000 | 0.26 | -0.01 | 2013-08-02 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,959,826 | -1,009,041 | 0.09 | -0.05 | 2013-08-02 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | -1,430,000 | 0.02 | -0.07 | 2013-08-02 | |
| 54 | Total changed named holdings | 428,456,021 | 0 | 19.88 | 0.00 | |||
| 178 | Unchanged named holdings | 182,369,320 | 0 | 8.46 | 0.00 | |||
| 232 | Total named holdings | 610,825,341 | 0 | 28.34 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,226,000 | 0 | 0.29 | 0.00 | |||
| 242 | Total securities in CCASS | 617,051,341 | 0 | 28.63 | 0.00 | |||
| Securities not in CCASS | 1,538,493,659 | 0 | 71.37 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 3,118,000 |
| Turnover | 7,736,860 |
| Average price | 2.481 |
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