CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | 17,602,000 | 748,000 | 0.82 | 0.03 | 2014-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 502,000 | 0.02 | 0.02 | 2014-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,846,085 | 422,000 | 1.76 | 0.02 | 2014-04-02 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,794,000 | 80,000 | 0.08 | 0.00 | 2014-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,578,379 | 48,000 | 5.55 | 0.00 | 2014-04-02 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2014-04-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,314,000 | 10,000 | 0.15 | 0.00 | 2014-04-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,230,000 | 10,000 | 0.10 | 0.00 | 2014-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,912,000 | 8,000 | 0.32 | 0.00 | 2014-04-02 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 8,000 | 0.02 | 0.00 | 2014-04-02 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2014-04-02 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,914,000 | -4,000 | 0.37 | -0.00 | 2014-04-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,442,000 | -8,000 | 0.16 | -0.00 | 2014-04-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,930,000 | -10,000 | 0.18 | -0.00 | 2014-04-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | -10,000 | 0.04 | -0.00 | 2014-04-02 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,701 | -15,000 | 0.00 | -0.00 | 2014-04-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 930,000 | -16,000 | 0.04 | -0.00 | 2014-04-02 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -16,000 | 0.01 | -0.00 | 2014-04-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,000 | -20,000 | 0.14 | -0.00 | 2014-04-02 | |
| 20 | B01610 | KGI ASIA LTD | 8,556,000 | -20,000 | 0.40 | -0.00 | 2014-04-02 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,168,000 | -30,000 | 0.19 | -0.00 | 2014-04-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,018,000 | -30,000 | 0.14 | -0.00 | 2014-04-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,000 | -34,000 | 0.05 | -0.00 | 2014-04-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,598,000 | -44,000 | 0.72 | -0.00 | 2014-04-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,692,000 | -48,000 | 0.31 | -0.00 | 2014-04-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | -50,000 | 0.11 | -0.00 | 2014-04-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,000 | -50,000 | 0.19 | -0.00 | 2014-04-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,176,000 | -54,000 | 0.15 | -0.00 | 2014-04-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,759,000 | -56,000 | 0.92 | -0.00 | 2014-04-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,238,000 | -60,000 | 0.20 | -0.00 | 2014-04-02 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,942,000 | -62,000 | 0.09 | -0.00 | 2014-04-02 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 286,000 | -70,000 | 0.01 | -0.00 | 2014-04-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 94,742,500 | -84,000 | 4.40 | -0.00 | 2014-04-02 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,388,000 | -86,000 | 0.57 | -0.00 | 2014-04-02 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,277,543 | -100,000 | 0.06 | -0.00 | 2014-04-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 100,638 | -193,000 | 0.00 | -0.01 | 2014-04-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,694,000 | -214,000 | 3.98 | -0.01 | 2014-04-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,000 | -230,000 | 0.12 | -0.01 | 2014-04-02 | |
| 39 | C00010 | CITIBANK N.A. | 5,820,000 | -250,000 | 0.27 | -0.01 | 2014-04-02 | |
| 39 | Total changed named holdings | 488,184,846 | 0 | 22.65 | 0.00 | |||
| 216 | Unchanged named holdings | 127,718,435 | 0 | 5.93 | 0.00 | |||
| 255 | Total named holdings | 615,903,281 | 0 | 28.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 708,000 | 0 | 0.03 | 0.00 | |||
| 272 | Total securities in CCASS | 616,611,281 | 0 | 28.61 | 0.00 | |||
| Securities not in CCASS | 1,538,933,719 | 0 | 71.39 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 1,980,000 |
| Turnover | 3,559,020 |
| Average price | 1.797 |
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