CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | B01633 | ENLIGHTEN SECURITIES LTD | 478,000 | 384,000 | 0.02 | 0.02 | 2013-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,186,504 | 334,000 | 4.60 | 0.02 | 2013-11-01 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 486,000 | 198,000 | 0.02 | 0.01 | 2013-11-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,955,342 | 116,000 | 1.76 | 0.01 | 2013-11-01 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2013-11-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,756,000 | 30,000 | 0.17 | 0.00 | 2013-11-01 | |
| 7 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-11-01 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-01 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,138,000 | 24,000 | 0.10 | 0.00 | 2013-11-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,502,000 | 22,000 | 0.86 | 0.00 | 2013-11-01 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,818,000 | 22,000 | 0.13 | 0.00 | 2013-11-01 | |
| 12 | B01184 | QUAM SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2013-11-01 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | 18,000 | 0.07 | 0.00 | 2013-11-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,426,000 | 14,000 | 4.57 | 0.00 | 2013-11-01 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,818,000 | 10,000 | 0.13 | 0.00 | 2013-11-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2013-11-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,612,000 | 10,000 | 0.17 | 0.00 | 2013-11-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 92,674,500 | 6,000 | 4.30 | 0.00 | 2013-11-01 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,402,000 | -2,000 | 0.34 | -0.00 | 2013-11-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,524,000 | -2,000 | 0.07 | -0.00 | 2013-11-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,152,000 | -4,000 | 0.10 | -0.00 | 2013-11-01 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,614,000 | -10,000 | 0.07 | -0.00 | 2013-11-01 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-11-01 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,486,000 | -20,000 | 0.16 | -0.00 | 2013-11-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,364,000 | -20,000 | 0.11 | -0.00 | 2013-11-01 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | -20,000 | 0.01 | -0.00 | 2013-11-01 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -42,000 | 0.01 | -0.00 | 2013-11-01 | |
| 30 | C00074 | DEUTSCHE BANK AG | 14,147,890 | -48,000 | 0.66 | -0.00 | 2013-11-01 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,525,543 | -56,000 | 0.07 | -0.00 | 2013-11-01 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | -60,000 | 0.10 | -0.00 | 2013-11-01 | |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2013-11-01 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 5,538,000 | -60,000 | 0.26 | -0.00 | 2013-11-01 | |
| 35 | C00010 | CITIBANK N.A. | 12,254,000 | -70,000 | 0.57 | -0.00 | 2013-11-01 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,002,000 | -70,000 | 0.09 | -0.00 | 2013-11-01 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,408,000 | -74,000 | 1.27 | -0.00 | 2013-11-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,116,000 | -76,000 | 0.24 | -0.00 | 2013-11-01 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,916,000 | -114,000 | 0.23 | -0.01 | 2013-11-01 | |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -484,000 | 0.00 | -0.02 | 2013-11-01 | |
| 40 | Total changed named holdings | 459,807,779 | 0 | 21.33 | 0.00 | |||
| 202 | Unchanged named holdings | 150,251,562 | 0 | 6.97 | 0.00 | |||
| 242 | Total named holdings | 610,059,341 | 0 | 28.30 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,566,000 | 0 | 0.30 | 0.00 | |||
| 256 | Total securities in CCASS | 616,625,341 | 0 | 28.61 | 0.00 | |||
| Securities not in CCASS | 1,538,919,659 | 0 | 71.39 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 1,264,000 |
| Turnover | 2,291,360 |
| Average price | 1.813 |
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