CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,761,469 | 368,000 | 8.15 | 0.02 | 2023-05-05 | |
| 2 | C00093 | BNP PARIBAS | 1,432,253 | 345,442 | 0.06 | 0.02 | 2023-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,406,000 | 344,000 | 4.41 | 0.02 | 2023-05-05 | |
| 4 | C00016 | DBS BANK LTD | 1,190,000 | 240,000 | 0.05 | 0.01 | 2023-05-05 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,000 | 78,000 | 0.00 | 0.00 | 2023-05-05 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2023-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,928,000 | 24,000 | 0.31 | 0.00 | 2023-05-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 954,000 | 20,000 | 0.04 | 0.00 | 2023-05-05 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 592,000 | 14,000 | 0.03 | 0.00 | 2023-05-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,275,800 | 12,000 | 0.54 | 0.00 | 2023-05-05 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2023-05-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-05-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,054,000 | 6,000 | 0.18 | 0.00 | 2023-05-05 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,294,000 | 4,000 | 0.55 | 0.00 | 2023-05-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,016,000 | 2,000 | 0.18 | 0.00 | 2023-05-05 | |
| 17 | B01610 | KGI ASIA LTD | 7,006,000 | -4,000 | 0.31 | -0.00 | 2023-05-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,202,000 | -6,000 | 1.21 | -0.00 | 2023-05-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | -20,000 | 0.04 | -0.00 | 2023-05-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,351,125 | -22,000 | 5.73 | -0.00 | 2023-05-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,060,000 | -30,000 | 0.31 | -0.00 | 2023-05-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,614,000 | -32,000 | 0.20 | -0.00 | 2023-05-05 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,000 | -40,000 | 0.02 | -0.00 | 2023-05-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 80,918,500 | -50,000 | 3.59 | -0.00 | 2023-05-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,160 | -56,000 | 0.02 | -0.00 | 2023-05-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,057,524 | -100,000 | 0.18 | -0.00 | 2023-05-05 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,644,000 | -140,000 | 0.16 | -0.01 | 2023-05-05 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,840,000 | -150,000 | 0.17 | -0.01 | 2023-05-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,040,000 | -156,000 | 5.85 | -0.01 | 2023-05-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,652,867 | -202,000 | 0.61 | -0.01 | 2023-05-05 | |
| 31 | C00010 | CITIBANK N.A. | 20,898,781 | -521,442 | 0.93 | -0.02 | 2023-05-05 | |
| 31 | Total changed named holdings | 763,292,479 | 0 | 33.84 | 0.00 | |||
| 124 | Unchanged named holdings | 80,659,877 | 0 | 3.58 | 0.00 | |||
| 155 | Total named holdings | 843,952,356 | 0 | 37.42 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,044,000 | 0 | 0.05 | 0.00 | |||
| 172 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 2,132,000 |
| Turnover | 6,014,140 |
| Average price | 2.821 |
Copyright & disclaimer, Privacy policy