CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,098,000 | 114,000 | 1.07 | 0.01 | 2023-08-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,176,575 | 102,000 | 0.72 | 0.00 | 2023-08-10 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 76,000 | 0.01 | 0.00 | 2023-08-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,134,000 | 68,000 | 1.16 | 0.00 | 2023-08-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,652,000 | 64,000 | 5.62 | 0.00 | 2023-08-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,364,000 | 62,000 | 0.10 | 0.00 | 2023-08-10 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2023-08-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,154,000 | 24,000 | 0.27 | 0.00 | 2023-08-10 | |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 294,000 | 22,000 | 0.01 | 0.00 | 2023-08-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,820 | 10,000 | 0.03 | 0.00 | 2023-08-10 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | 8,000 | 0.02 | 0.00 | 2023-08-10 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | 2,000 | 0.04 | 0.00 | 2023-08-10 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-08-10 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-08-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,554,000 | -8,000 | 0.07 | -0.00 | 2023-08-10 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-08-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,031,125 | -12,000 | 5.59 | -0.00 | 2023-08-10 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,816,000 | -36,000 | 0.12 | -0.00 | 2023-08-10 | |
| 20 | C00010 | CITIBANK N.A. | 27,523,288 | -60,000 | 1.22 | -0.00 | 2023-08-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,630,352 | -64,000 | 8.85 | -0.00 | 2023-08-10 | |
| 22 | C00093 | BNP PARIBAS | 1,772,686 | -88,000 | 0.08 | -0.00 | 2023-08-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,114,000 | -92,000 | 0.14 | -0.00 | 2023-08-10 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,514,961 | -224,000 | 0.78 | -0.01 | 2023-08-10 | |
| 24 | Total changed named holdings | 584,045,807 | 0 | 25.89 | 0.00 | |||
| 126 | Unchanged named holdings | 260,200,549 | 0 | 11.54 | 0.00 | |||
| 150 | Total named holdings | 844,246,356 | 0 | 37.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 988,000 | 0 | 0.04 | 0.00 | |||
| 166 | Total securities in CCASS | 845,234,356 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 1,410,310,644 | 0 | 62.53 | 0.00 | ||||
| Issued securities | 2,255,545,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 904,000 |
| Turnover | 2,593,100 |
| Average price | 2.868 |
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