CCASS holding changes

CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00830	2010-03-30			Docs

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,242,000	84,000	0.10	0.00	2023-02-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	192,089,469	72,000	8.52	0.00	2023-02-10
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,046,867	70,000	0.22	0.00	2023-02-10
4	C00010	CITIBANK N.A.	20,565,194	34,000	0.91	0.00	2023-02-10
5	C00100	JPMORGAN CHASE BANK, NATIONAL	7,841,000	8,000	0.35	0.00	2023-02-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,648,000	2,000	4.06	0.00	2023-02-10
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,832,000	-4,000	0.26	-0.00	2023-02-10
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,006,000	-10,000	0.04	-0.00	2023-02-10
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,806,000	-10,000	0.21	-0.00	2023-02-10
10	B01224	MERRILL LYNCH FAR EAST LTD	240,000	-16,000	0.01	-0.00	2023-02-10
11	C00093	BNP PARIBAS	2,146,000	-18,000	0.10	-0.00	2023-02-10
12	B01955	FUTU SECURITIES INTERNATIONAL	21,550,000	-50,000	0.96	-0.00	2023-02-10
13	B01584	CHIEF SECURITIES LTD	1,064,000	-62,000	0.05	-0.00	2023-02-10
14	B01938	CHINA INDUSTRIAL SECURITIES	2,458,000	-100,000	0.11	-0.00	2023-02-10
14		Total changed named holdings	358,534,530	0	15.90	0.00
144		Unchanged named holdings	485,387,826	0	21.52	0.00
158		Total named holdings	843,922,356	0	37.42	0.00
18		Unnamed Investor Participants	1,074,000	0	0.05	0.00
176		Total securities in CCASS	844,996,356	0	37.46	0.00
		Securities not in CCASS	1,410,548,644	0	62.54	0.00
		Issued securities	2,255,545,000	0	100.00	0.00	31-Jan-2023

These data are not adjusted for splits or bonus issues during the period.