CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,590,000 | 70,000 | 0.11 | 0.00 | 2023-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,277,154 | 68,000 | 8.52 | 0.00 | 2023-02-24 | |
| 3 | C00010 | CITIBANK N.A. | 20,831,194 | 46,000 | 0.92 | 0.00 | 2023-02-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 82,546,500 | 40,000 | 3.66 | 0.00 | 2023-02-24 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,970,000 | 30,000 | 0.09 | 0.00 | 2023-02-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,294,000 | 24,000 | 0.94 | 0.00 | 2023-02-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,233,000 | 16,000 | 0.37 | 0.00 | 2023-02-24 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2023-02-24 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,642,000 | 10,000 | 0.16 | 0.00 | 2023-02-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2023-02-24 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,162,000 | -4,000 | 0.05 | -0.00 | 2023-02-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,083,045 | -6,000 | 0.05 | -0.00 | 2023-02-24 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,084,000 | -16,000 | 0.09 | -0.00 | 2023-02-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,738,000 | -30,000 | 0.21 | -0.00 | 2023-02-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,692,315 | -54,000 | 0.25 | -0.00 | 2023-02-24 | |
| 16 | C00093 | BNP PARIBAS | 2,284,000 | -82,000 | 0.10 | -0.00 | 2023-02-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,672,000 | -126,000 | 6.33 | -0.01 | 2023-02-24 | |
| 17 | Total changed named holdings | 493,641,208 | 0 | 21.89 | 0.00 | |||
| 143 | Unchanged named holdings | 350,281,148 | 0 | 15.53 | 0.00 | |||
| 160 | Total named holdings | 843,922,356 | 0 | 37.42 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,074,000 | 0 | 0.05 | 0.00 | |||
| 178 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 466,000 |
| Turnover | 940,102 |
| Average price | 2.017 |
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