CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2015-06-08 to 2015-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,158,500 | 3,456,500 | 1.07 | 0.16 | 2015-06-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,353,000 | 656,000 | 0.94 | 0.03 | 2015-06-09 | |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 600,000 | 350,000 | 0.03 | 0.02 | 2015-06-09 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,070,000 | 260,000 | 0.10 | 0.01 | 2015-06-09 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,896,000 | 200,000 | 0.09 | 0.01 | 2015-06-09 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | 180,000 | 0.01 | 0.01 | 2015-06-09 | |
| 7 | C00074 | DEUTSCHE BANK AG | 11,678,431 | 154,000 | 0.54 | 0.01 | 2015-06-09 | |
| 8 | B01610 | KGI ASIA LTD | 7,859,000 | 150,000 | 0.36 | 0.01 | 2015-06-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | 134,000 | 0.03 | 0.01 | 2015-06-09 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.00 | 2015-06-09 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,000 | 88,000 | 0.01 | 0.00 | 2015-06-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,150,000 | 80,000 | 0.15 | 0.00 | 2015-06-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,848,000 | 78,000 | 0.13 | 0.00 | 2015-06-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,000 | 48,000 | 0.02 | 0.00 | 2015-06-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,950,000 | 30,000 | 0.32 | 0.00 | 2015-06-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,000 | 30,000 | 0.12 | 0.00 | 2015-06-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2015-06-09 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | 18,000 | 0.02 | 0.00 | 2015-06-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,220 | 18,000 | 0.02 | 0.00 | 2015-06-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,462,000 | 10,000 | 0.21 | 0.00 | 2015-06-09 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,266 | -500 | 0.00 | -0.00 | 2015-06-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,452,000 | -2,000 | 0.11 | -0.00 | 2015-06-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,374,000 | -4,000 | 0.06 | -0.00 | 2015-06-09 | |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-09 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2015-06-09 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2015-06-09 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,242,000 | -30,000 | 0.06 | -0.00 | 2015-06-09 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,824,000 | -30,000 | 0.08 | -0.00 | 2015-06-09 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2015-06-09 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,178,000 | -42,000 | 0.15 | -0.00 | 2015-06-09 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -44,000 | 0.01 | -0.00 | 2015-06-09 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,199,543 | -46,000 | 0.33 | -0.00 | 2015-06-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,738,000 | -50,000 | 0.08 | -0.00 | 2015-06-09 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,000 | -50,000 | 0.14 | -0.00 | 2015-06-09 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2015-06-09 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | -66,000 | 0.01 | -0.00 | 2015-06-09 | |
| 44 | C00010 | CITIBANK N.A. | 24,040,000 | -68,000 | 1.12 | -0.00 | 2015-06-09 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,128,000 | -90,000 | 0.19 | -0.00 | 2015-06-09 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,052,000 | -100,000 | 0.14 | -0.00 | 2015-06-09 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2015-06-09 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,384,000 | -100,000 | 0.16 | -0.00 | 2015-06-09 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | -100,000 | 0.06 | -0.00 | 2015-06-09 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,670,000 | -100,000 | 0.54 | -0.00 | 2015-06-09 | |
| 51 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-09 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,928,000 | -140,000 | 0.83 | -0.01 | 2015-06-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | -140,000 | 0.02 | -0.01 | 2015-06-09 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,790,000 | -160,000 | 0.18 | -0.01 | 2015-06-09 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,056,000 | -168,000 | 0.10 | -0.01 | 2015-06-09 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -170,000 | 0.00 | -0.01 | 2015-06-09 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,056,000 | -180,000 | 0.14 | -0.01 | 2015-06-09 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,748,000 | -182,000 | 0.13 | -0.01 | 2015-06-09 | |
| 59 | B01130 | BOCI SECURITIES LTD | 100,472,500 | -196,000 | 4.66 | -0.01 | 2015-06-09 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000,000 | -280,000 | 0.09 | -0.01 | 2015-06-09 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,542,000 | -400,000 | 0.16 | -0.02 | 2015-06-09 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,904,000 | -496,000 | 4.03 | -0.02 | 2015-06-09 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,819,434 | -686,000 | 1.06 | -0.03 | 2015-06-09 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,535,629 | -780,000 | 4.52 | -0.04 | 2015-06-09 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,094,000 | -794,000 | 0.70 | -0.04 | 2015-06-09 | |
| 65 | Total changed named holdings | 521,088,523 | 18,000 | 24.17 | 0.00 | |||
| 171 | Unchanged named holdings | 91,243,958 | 0 | 4.23 | 0.00 | |||
| 236 | Total named holdings | 612,332,481 | 18,000 | 28.41 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,950,000 | 0 | 0.18 | 0.00 | |||
| 257 | Total securities in CCASS | 616,282,481 | 18,000 | 28.59 | 0.00 | |||
| Securities not in CCASS | 1,539,262,519 | -18,000 | 71.41 | -0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 9,534,500 |
| Turnover | 16,883,840 |
| Average price | 1.771 |
Copyright & disclaimer, Privacy policy