CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | C00010 | CITIBANK N.A. | 17,717,536 | 349,000 | 0.79 | 0.02 | 2024-02-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,837,710 | 158,000 | 1.28 | 0.01 | 2024-02-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 79,244,500 | 30,000 | 3.51 | 0.00 | 2024-02-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,374,000 | 24,000 | 5.74 | 0.00 | 2024-02-26 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,362,000 | 10,000 | 0.10 | 0.00 | 2024-02-26 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,112,000 | 6,000 | 0.09 | 0.00 | 2024-02-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 6,000 | 0.02 | 0.00 | 2024-02-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,113,324 | 4,000 | 9.23 | 0.00 | 2024-02-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,308,688 | 2,000 | 0.37 | 0.00 | 2024-02-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,889,179 | -10,000 | 0.62 | -0.00 | 2024-02-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -26,000 | 0.02 | -0.00 | 2024-02-26 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,168,000 | -28,000 | 0.18 | -0.00 | 2024-02-26 | |
| 13 | C00093 | BNP PARIBAS | 3,679,658 | -86,000 | 0.16 | -0.00 | 2024-02-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,000 | -439,000 | 0.04 | -0.02 | 2024-02-26 | |
| 14 | Total changed named holdings | 499,526,595 | 0 | 22.15 | 0.00 | |||
| 133 | Unchanged named holdings | 344,699,761 | 0 | 15.28 | 0.00 | |||
| 147 | Total named holdings | 844,226,356 | 0 | 37.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 900,000 | 0 | 0.04 | 0.00 | |||
| 162 | Total securities in CCASS | 845,126,356 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 1,410,418,644 | 0 | 62.53 | 0.00 | ||||
| Issued securities | 2,255,545,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 386,000 |
| Turnover | 776,740 |
| Average price | 2.012 |
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