CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,683,025 | 5,583,025 | 1.23 | 0.50 | 2012-02-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,211,292 | 1,897,292 | 2.26 | 0.17 | 2012-02-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,068,617 | 1,628,992 | 13.56 | 0.15 | 2012-02-09 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 3,100,000 | 900,000 | 0.28 | 0.08 | 2012-02-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,946,000 | 862,000 | 1.43 | 0.08 | 2012-02-09 | |
| 6 | B01610 | KGI ASIA LTD | 5,500,000 | 690,000 | 0.49 | 0.06 | 2012-02-09 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,532,000 | 480,000 | 0.77 | 0.04 | 2012-02-09 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 390,000 | 200,000 | 0.04 | 0.02 | 2012-02-09 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | 50,000 | 0.01 | 0.00 | 2012-02-09 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,950,000 | 50,000 | 0.18 | 0.00 | 2012-02-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | 30,000 | 0.15 | 0.00 | 2012-02-09 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2012-02-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,000 | 16,000 | 0.08 | 0.00 | 2012-02-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,316,000 | 12,000 | 1.91 | 0.00 | 2012-02-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,634,000 | 4,000 | 0.33 | 0.00 | 2012-02-09 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2012-02-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | -10,000 | 0.09 | -0.00 | 2012-02-09 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,000 | -20,000 | 0.11 | -0.00 | 2012-02-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -30,000 | 0.09 | -0.00 | 2012-02-09 | |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-02-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | -36,000 | 0.08 | -0.00 | 2012-02-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 128,210,000 | -44,000 | 11.51 | -0.00 | 2012-02-09 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -60,000 | 0.01 | -0.01 | 2012-02-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -60,000 | 0.01 | -0.01 | 2012-02-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | -90,000 | 0.05 | -0.01 | 2012-02-09 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | -90,000 | 0.03 | -0.01 | 2012-02-09 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2012-02-09 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-02-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,190,000 | -110,000 | 0.38 | -0.01 | 2012-02-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | -122,000 | 0.09 | -0.01 | 2012-02-09 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,320,424 | -126,000 | 0.48 | -0.01 | 2012-02-09 | |
| 35 | B01440 | HOU TAK SECURITIES LTD | 500,000 | -130,000 | 0.04 | -0.01 | 2012-02-09 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,910,000 | -200,000 | 0.26 | -0.02 | 2012-02-09 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,292,000 | -258,000 | 0.21 | -0.02 | 2012-02-09 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 110,000 | -264,000 | 0.01 | -0.02 | 2012-02-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,000 | -390,000 | 0.07 | -0.04 | 2012-02-09 | |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 892,000 | -446,000 | 0.08 | -0.04 | 2012-02-09 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | -472,000 | 0.02 | -0.04 | 2012-02-09 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | -690,000 | 0.02 | -0.06 | 2012-02-09 | |
| 43 | C00010 | CITIBANK N.A. | 71,301,683 | -1,012,317 | 6.40 | -0.09 | 2012-02-09 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,770,000 | -1,074,000 | 0.43 | -0.10 | 2012-02-09 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,315,008 | -2,266,992 | 2.36 | -0.20 | 2012-02-09 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 41,822,911 | -4,180,000 | 3.76 | -0.38 | 2012-02-09 | |
| 46 | Total changed named holdings | 549,500,960 | -4,000 | 49.34 | -0.00 | |||
| 111 | Unchanged named holdings | 89,974,540 | 0 | 8.08 | 0.00 | |||
| 157 | Total named holdings | 639,475,500 | -4,000 | 57.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 639,517,500 | -4,000 | 57.42 | -0.00 | |||
| Securities not in CCASS | 474,253,500 | 4,000 | 42.58 | 0.00 | ||||
| Issued securities | 1,113,771,000 | 0 | 100.00 | 0.00 | 8-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 11,602,000 |
| Turnover | 13,369,040 |
| Average price | 1.152 |
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