CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,152,879 | 1,540,000 | 5.34 | 0.07 | 2014-03-07 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,348,000 | 1,254,000 | 0.29 | 0.06 | 2014-03-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,052,000 | 648,000 | 0.28 | 0.03 | 2014-03-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,850,000 | 392,000 | 0.92 | 0.02 | 2014-03-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,492,000 | 336,000 | 0.81 | 0.02 | 2014-03-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,778,000 | 240,000 | 0.13 | 0.01 | 2014-03-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,662,000 | 140,000 | 0.26 | 0.01 | 2014-03-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,128,000 | 138,000 | 0.10 | 0.01 | 2014-03-07 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,216,000 | 80,000 | 0.06 | 0.00 | 2014-03-07 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | 80,000 | 0.01 | 0.00 | 2014-03-07 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,618,000 | 70,000 | 0.08 | 0.00 | 2014-03-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 54,000 | 0.01 | 0.00 | 2014-03-07 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 50,000 | 0.01 | 0.00 | 2014-03-07 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,878,000 | 50,000 | 0.09 | 0.00 | 2014-03-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-03-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,176,000 | 36,000 | 0.10 | 0.00 | 2014-03-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,000 | 30,000 | 0.04 | 0.00 | 2014-03-07 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,960,000 | 30,000 | 0.74 | 0.00 | 2014-03-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,088,000 | 26,000 | 0.14 | 0.00 | 2014-03-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,348,000 | 22,000 | 0.29 | 0.00 | 2014-03-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,080,000 | 22,000 | 0.14 | 0.00 | 2014-03-07 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 840,000 | 20,000 | 0.04 | 0.00 | 2014-03-07 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2014-03-07 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2014-03-07 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2014-03-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 95,956,500 | 10,000 | 4.45 | 0.00 | 2014-03-07 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 616,000 | 10,000 | 0.03 | 0.00 | 2014-03-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,868,000 | 10,000 | 0.27 | 0.00 | 2014-03-07 | |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,510,000 | 6,000 | 0.07 | 0.00 | 2014-03-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,118,000 | -2,000 | 0.14 | -0.00 | 2014-03-07 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-07 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -8,000 | 0.02 | -0.00 | 2014-03-07 | |
| 35 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,564,000 | -10,000 | 0.07 | -0.00 | 2014-03-07 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,000 | -10,000 | 0.10 | -0.00 | 2014-03-07 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,436,000 | -10,000 | 0.07 | -0.00 | 2014-03-07 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,287,543 | -12,000 | 0.11 | -0.00 | 2014-03-07 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2014-03-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,000 | -16,000 | 0.05 | -0.00 | 2014-03-07 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 892,000 | -20,000 | 0.04 | -0.00 | 2014-03-07 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,444,000 | -20,000 | 0.30 | -0.00 | 2014-03-07 | |
| 50 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -22,000 | 0.01 | -0.00 | 2014-03-07 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 8,110,000 | -30,000 | 0.38 | -0.00 | 2014-03-07 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2014-03-07 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | -30,000 | 0.03 | -0.00 | 2014-03-07 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-03-07 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2014-03-07 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -36,000 | 0.02 | -0.00 | 2014-03-07 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,000 | -42,000 | 0.07 | -0.00 | 2014-03-07 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,617,595 | -42,000 | 0.21 | -0.00 | 2014-03-07 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -44,000 | 0.01 | -0.00 | 2014-03-07 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -46,000 | 0.01 | -0.00 | 2014-03-07 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,528,000 | -60,000 | 0.07 | -0.00 | 2014-03-07 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,008,000 | -90,000 | 0.09 | -0.00 | 2014-03-07 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,550,000 | -100,000 | 0.07 | -0.00 | 2014-03-07 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 2,192,000 | -104,000 | 0.10 | -0.00 | 2014-03-07 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,076,000 | -104,000 | 0.24 | -0.00 | 2014-03-07 | |
| 67 | C00010 | CITIBANK N.A. | 10,653,638 | -144,000 | 0.49 | -0.01 | 2014-03-07 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,022,000 | -170,000 | 0.05 | -0.01 | 2014-03-07 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,000 | -200,000 | 0.07 | -0.01 | 2014-03-07 | |
| 70 | B01209 | MASON SECURITIES LTD | 484,000 | -272,000 | 0.02 | -0.01 | 2014-03-07 | |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 550,000 | -290,000 | 0.03 | -0.01 | 2014-03-07 | |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -320,000 | 0.00 | -0.01 | 2014-03-07 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,378,000 | -350,000 | 4.10 | -0.02 | 2014-03-07 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,444,000 | -390,000 | 0.25 | -0.02 | 2014-03-07 | |
| 75 | B01610 | KGI ASIA LTD | 8,780,000 | -456,000 | 0.41 | -0.02 | 2014-03-07 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 240,000 | -714,000 | 0.01 | -0.03 | 2014-03-07 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,594,085 | -1,040,000 | 1.60 | -0.05 | 2014-03-07 | |
| 77 | Total changed named holdings | 519,306,240 | 0 | 24.09 | 0.00 | |||
| 165 | Unchanged named holdings | 96,455,041 | 0 | 4.47 | 0.00 | |||
| 242 | Total named holdings | 615,761,281 | 0 | 28.57 | 0.00 | |||
| 15 | Unnamed Investor Participants | 650,000 | 0 | 0.03 | 0.00 | |||
| 257 | Total securities in CCASS | 616,411,281 | 0 | 28.60 | 0.00 | |||
| Securities not in CCASS | 1,539,133,719 | 0 | 71.40 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 9,122,000 |
| Turnover | 20,261,740 |
| Average price | 2.221 |
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