CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,560,000 | 820,000 | 8.98 | 0.04 | 2021-03-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,576,000 | 50,000 | 0.21 | 0.00 | 2021-03-01 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,000 | 36,000 | 0.01 | 0.00 | 2021-03-01 | |
| 4 | C00010 | CITIBANK N.A. | 7,728,000 | 18,000 | 0.36 | 0.00 | 2021-03-01 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,877,250 | -10,000 | 0.18 | -0.00 | 2021-03-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,572,000 | -16,000 | 1.23 | -0.00 | 2021-03-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,703,867 | -20,000 | 0.17 | -0.00 | 2021-03-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,522,000 | -30,000 | 0.21 | -0.00 | 2021-03-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,892,125 | -30,000 | 4.31 | -0.00 | 2021-03-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 92,572,500 | -50,000 | 4.29 | -0.00 | 2021-03-01 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2021-03-01 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,000 | -92,000 | 0.05 | -0.00 | 2021-03-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,218,000 | -126,000 | 0.29 | -0.01 | 2021-03-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,214,000 | -500,000 | 0.15 | -0.02 | 2021-03-01 | |
| 14 | Total changed named holdings | 440,867,742 | 0 | 20.45 | 0.00 | |||
| 171 | Unchanged named holdings | 170,665,389 | 0 | 7.92 | 0.00 | |||
| 185 | Total named holdings | 611,533,131 | 0 | 28.37 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,586,000 | 0 | 0.07 | 0.00 | |||
| 204 | Total securities in CCASS | 613,119,131 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 1,542,425,869 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 1,372,000 |
| Turnover | 809,120 |
| Average price | 0.590 |
Copyright & disclaimer, Privacy policy