CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | B01119 | CELESTIAL SECURITIES LTD | 1,568,000 | 1,400,000 | 0.14 | 0.13 | 2010-12-09 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,316,000 | 400,000 | 0.39 | 0.04 | 2010-12-09 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,140,000 | 300,000 | 0.10 | 0.03 | 2010-12-09 | |
| 4 | B01440 | HOU TAK SECURITIES LTD | 9,054,000 | 244,000 | 0.81 | 0.02 | 2010-12-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,836,000 | 210,000 | 0.43 | 0.02 | 2010-12-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,000 | 200,000 | 0.15 | 0.02 | 2010-12-09 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-12-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,224,000 | 140,000 | 0.92 | 0.01 | 2010-12-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,906,000 | 110,000 | 0.62 | 0.01 | 2010-12-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,000 | 100,000 | 0.10 | 0.01 | 2010-12-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2010-12-09 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 720,000 | 80,000 | 0.06 | 0.01 | 2010-12-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 708,000 | 78,000 | 0.06 | 0.01 | 2010-12-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,094,424 | 60,000 | 0.46 | 0.01 | 2010-12-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,812,000 | 54,000 | 0.34 | 0.00 | 2010-12-09 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 978,000 | 54,000 | 0.09 | 0.00 | 2010-12-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2010-12-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,520,000 | 50,000 | 1.84 | 0.00 | 2010-12-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 636,000 | 50,000 | 0.06 | 0.00 | 2010-12-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,234,000 | 50,000 | 0.11 | 0.00 | 2010-12-09 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,014,000 | 42,000 | 3.50 | 0.00 | 2010-12-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 132,662,000 | 40,000 | 11.89 | 0.00 | 2010-12-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | 40,000 | 0.03 | 0.00 | 2010-12-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,256,602 | 36,000 | 14.81 | 0.00 | 2010-12-09 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,000 | 30,000 | 0.01 | 0.00 | 2010-12-09 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-12-09 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 340,000 | 30,000 | 0.03 | 0.00 | 2010-12-09 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,000 | 28,000 | 0.03 | 0.00 | 2010-12-09 | |
| 30 | B01610 | KGI ASIA LTD | 1,640,000 | 28,000 | 0.15 | 0.00 | 2010-12-09 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,000 | 20,000 | 0.07 | 0.00 | 2010-12-09 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 766,000 | 20,000 | 0.07 | 0.00 | 2010-12-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2010-12-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 10,000 | 0.03 | 0.00 | 2010-12-09 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2010-12-09 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,096,000 | 6,000 | 2.25 | 0.00 | 2010-12-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-12-09 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,068,000 | -50,000 | 0.19 | -0.00 | 2010-12-09 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,000 | -70,000 | 0.10 | -0.01 | 2010-12-09 | |
| 40 | B01150 | MTF SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-12-09 | |
| 41 | C00010 | CITIBANK N.A. | 10,726,000 | -638,000 | 0.96 | -0.06 | 2010-12-09 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 814,000 | -922,000 | 0.07 | -0.08 | 2010-12-09 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000,000 | -2,622,000 | 0.36 | -0.23 | 2010-12-09 | |
| 43 | Total changed named holdings | 461,191,026 | 0 | 41.32 | 0.00 | |||
| 130 | Unchanged named holdings | 131,320,974 | 0 | 11.77 | 0.00 | |||
| 173 | Total named holdings | 592,512,000 | 0 | 53.09 | 0.00 | |||
| 11 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 592,682,000 | 0 | 53.10 | 0.00 | |||
| Securities not in CCASS | 523,426,000 | 0 | 46.90 | 0.00 | ||||
| Issued securities | 1,116,108,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 7,784,000 |
| Turnover | 7,716,940 |
| Average price | 0.991 |
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