CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | 113,577,376 | 408,000 | 5.27 | 0.02 | 2022-01-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,460,000 | 20,000 | 0.49 | 0.00 | 2022-01-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,993,867 | 16,000 | 0.19 | 0.00 | 2022-01-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,940,000 | 16,000 | 0.28 | 0.00 | 2022-01-10 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,000 | 14,000 | 0.01 | 0.00 | 2022-01-10 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,498,000 | -2,000 | 0.39 | -0.00 | 2022-01-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,000 | -14,000 | 0.03 | -0.00 | 2022-01-10 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2022-01-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,780,000 | -24,000 | 1.15 | -0.00 | 2022-01-10 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,000 | -70,000 | 0.06 | -0.00 | 2022-01-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,914,000 | -120,000 | 7.70 | -0.01 | 2022-01-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -230,000 | 0.03 | -0.01 | 2022-01-10 | |
| 12 | Total changed named holdings | 335,885,243 | 0 | 15.58 | 0.00 | |||
| 169 | Unchanged named holdings | 276,321,888 | 0 | 12.82 | 0.00 | |||
| 181 | Total named holdings | 612,207,131 | 0 | 28.40 | 0.00 | |||
| 16 | Unnamed Investor Participants | 988,000 | 0 | 0.05 | 0.00 | |||
| 197 | Total securities in CCASS | 613,195,131 | 0 | 28.45 | 0.00 | |||
| Securities not in CCASS | 1,542,349,869 | 0 | 71.55 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 1,336,000 |
| Turnover | 2,147,240 |
| Average price | 1.607 |
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