CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | 6,200,780 | 1,298,927 | 0.29 | 0.06 | 2015-05-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,834,000 | 570,000 | 4.26 | 0.03 | 2015-05-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,444,000 | 500,000 | 0.81 | 0.02 | 2015-05-28 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,978,000 | 370,000 | 0.14 | 0.02 | 2015-05-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,480,000 | 140,000 | 0.16 | 0.01 | 2015-05-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,004,000 | 100,000 | 0.19 | 0.00 | 2015-05-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,220 | 48,000 | 0.02 | 0.00 | 2015-05-28 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,076,000 | 40,000 | 0.10 | 0.00 | 2015-05-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,195,000 | 38,000 | 0.94 | 0.00 | 2015-05-28 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,932,000 | 30,000 | 0.32 | 0.00 | 2015-05-28 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,510,000 | 30,000 | 0.67 | 0.00 | 2015-05-28 | |
| 12 | C00010 | CITIBANK N.A. | 22,692,000 | 28,000 | 1.05 | 0.00 | 2015-05-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,000 | 22,000 | 0.13 | 0.00 | 2015-05-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,996,000 | 22,000 | 0.83 | 0.00 | 2015-05-28 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2015-05-28 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,690,000 | 16,000 | 0.12 | 0.00 | 2015-05-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,000 | 12,000 | 0.11 | 0.00 | 2015-05-28 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 4,000 | 0.01 | 0.00 | 2015-05-28 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | -8,000 | 0.02 | -0.00 | 2015-05-28 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,920,000 | -10,000 | 0.32 | -0.00 | 2015-05-28 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,000 | -12,000 | 0.02 | -0.00 | 2015-05-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,824,000 | -14,000 | 0.08 | -0.00 | 2015-05-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,572,000 | -14,000 | 0.17 | -0.00 | 2015-05-28 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,267,543 | -18,000 | 0.34 | -0.00 | 2015-05-28 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,000 | -20,000 | 0.10 | -0.00 | 2015-05-28 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,042,000 | -20,000 | 0.05 | -0.00 | 2015-05-28 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,666,000 | -22,000 | 0.22 | -0.00 | 2015-05-28 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2015-05-28 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,208,000 | -40,000 | 0.38 | -0.00 | 2015-05-28 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 920,000 | -50,000 | 0.04 | -0.00 | 2015-05-28 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,994,000 | -52,000 | 0.14 | -0.00 | 2015-05-28 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,534,000 | -70,000 | 0.12 | -0.00 | 2015-05-28 | |
| 36 | B01630 | ANLI SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-05-28 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,000 | -100,000 | 0.06 | -0.00 | 2015-05-28 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,866,000 | -116,000 | 0.09 | -0.01 | 2015-05-28 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | -218,000 | 0.01 | -0.01 | 2015-05-28 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,987,629 | -250,000 | 4.59 | -0.01 | 2015-05-28 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,182,000 | -360,000 | 0.05 | -0.02 | 2015-05-28 | |
| 42 | B01130 | BOCI SECURITIES LTD | 101,298,500 | -400,000 | 4.70 | -0.02 | 2015-05-28 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,150,085 | -1,096,927 | 1.17 | -0.05 | 2015-05-28 | |
| 43 | Total changed named holdings | 492,539,757 | 244,000 | 22.85 | 0.01 | |||
| 195 | Unchanged named holdings | 119,104,724 | 0 | 5.53 | 0.00 | |||
| 238 | Total named holdings | 611,644,481 | 244,000 | 28.38 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,620,000 | -244,000 | 0.21 | -0.01 | |||
| 260 | Total securities in CCASS | 616,264,481 | 0 | 28.59 | 0.00 | |||
| Securities not in CCASS | 1,539,280,519 | 0 | 71.41 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 3,066,000 |
| Turnover | 4,651,100 |
| Average price | 1.517 |
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