CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 88,954,000 | 62,104,000 | 4.13 | 2.88 | 2012-11-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,686,000 | 2,490,000 | 1.89 | 0.12 | 2012-11-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,442,000 | 1,296,000 | 0.76 | 0.06 | 2012-11-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,742,724 | 1,173,534 | 5.18 | 0.05 | 2012-11-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,366,600 | 774,000 | 1.08 | 0.04 | 2012-11-05 | |
| 6 | B01610 | KGI ASIA LTD | 2,134,000 | 690,000 | 0.10 | 0.03 | 2012-11-05 | |
| 7 | B01209 | MASON SECURITIES LTD | 628,000 | 578,000 | 0.03 | 0.03 | 2012-11-05 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 750,000 | 550,000 | 0.03 | 0.03 | 2012-11-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,498,000 | 410,000 | 0.12 | 0.02 | 2012-11-05 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,690,000 | 400,000 | 0.08 | 0.02 | 2012-11-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,546,000 | 348,000 | 0.12 | 0.02 | 2012-11-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 96,701,375 | 300,000 | 4.49 | 0.01 | 2012-11-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,000 | 270,000 | 0.07 | 0.01 | 2012-11-05 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,152,000 | 270,000 | 0.15 | 0.01 | 2012-11-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,000 | 254,000 | 0.11 | 0.01 | 2012-11-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 932,000 | 220,000 | 0.04 | 0.01 | 2012-11-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,190,000 | 208,000 | 0.19 | 0.01 | 2012-11-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,395,000 | 206,000 | 0.44 | 0.01 | 2012-11-05 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,370,000 | 200,000 | 0.06 | 0.01 | 2012-11-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,255,595 | 186,000 | 0.20 | 0.01 | 2012-11-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,156,000 | 130,000 | 0.10 | 0.01 | 2012-11-05 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | 130,000 | 0.03 | 0.01 | 2012-11-05 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 228,000 | 120,000 | 0.01 | 0.01 | 2012-11-05 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 468,000 | 108,000 | 0.02 | 0.01 | 2012-11-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,728,000 | 102,000 | 0.13 | 0.00 | 2012-11-05 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,274,000 | 100,000 | 0.06 | 0.00 | 2012-11-05 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,130,000 | 100,000 | 0.24 | 0.00 | 2012-11-05 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,452,000 | 100,000 | 0.07 | 0.00 | 2012-11-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,998,000 | 94,000 | 0.09 | 0.00 | 2012-11-05 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-11-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 492,000 | 60,000 | 0.02 | 0.00 | 2012-11-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,054,000 | 60,000 | 0.10 | 0.00 | 2012-11-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,560,000 | 58,000 | 0.21 | 0.00 | 2012-11-05 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,000 | 52,000 | 0.01 | 0.00 | 2012-11-05 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,180,000 | 50,000 | 0.66 | 0.00 | 2012-11-05 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 980,000 | 50,000 | 0.05 | 0.00 | 2012-11-05 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,668,000 | 50,000 | 0.12 | 0.00 | 2012-11-05 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-11-05 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 850,000 | 50,000 | 0.04 | 0.00 | 2012-11-05 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-05 | |
| 41 | B01184 | QUAM SECURITIES LTD | 3,602,000 | 42,000 | 0.17 | 0.00 | 2012-11-05 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | 40,000 | 0.04 | 0.00 | 2012-11-05 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-11-05 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,098,000 | 36,000 | 0.05 | 0.00 | 2012-11-05 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 908,000 | 34,000 | 0.04 | 0.00 | 2012-11-05 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2012-11-05 | |
| 47 | B01831 | NERICO BROTHERS LTD | 96,000 | 26,000 | 0.00 | 0.00 | 2012-11-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 642,000 | 24,000 | 0.03 | 0.00 | 2012-11-05 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 7,708,000 | 22,000 | 0.36 | 0.00 | 2012-11-05 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 22,000 | 0.01 | 0.00 | 2012-11-05 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,466 | 20,466 | 0.01 | 0.00 | 2012-11-05 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,192,000 | 20,000 | 0.15 | 0.00 | 2012-11-05 | |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,000 | 20,000 | 0.04 | 0.00 | 2012-11-05 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-05 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,672,000 | 14,000 | 0.59 | 0.00 | 2012-11-05 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,000 | 10,000 | 0.06 | 0.00 | 2012-11-05 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | 10,000 | 0.04 | 0.00 | 2012-11-05 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 | |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 | |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 618,000 | 10,000 | 0.03 | 0.00 | 2012-11-05 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -4,000 | 0.02 | -0.00 | 2012-11-05 | |
| 70 | C00010 | CITIBANK N.A. | 3,540,000 | -20,000 | 0.16 | -0.00 | 2012-11-05 | |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-11-05 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | -100,000 | 0.07 | -0.00 | 2012-11-05 | |
| 73 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-11-05 | |
| 74 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-11-05 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,054,000 | -272,000 | 0.79 | -0.01 | 2012-11-05 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,546,000 | -406,000 | 0.07 | -0.02 | 2012-11-05 | |
| 76 | Total changed named holdings | 517,403,760 | 74,104,000 | 24.00 | 3.44 | |||
| 138 | Unchanged named holdings | 80,135,961 | 0 | 3.72 | 0.00 | |||
| 214 | Total named holdings | 597,539,721 | 74,104,000 | 27.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 597,609,721 | 74,104,000 | 27.72 | 3.44 | |||
| Securities not in CCASS | 1,557,935,279 | -74,104,000 | 72.28 | -3.44 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 12,146,000 |
| Turnover | 17,743,000 |
| Average price | 1.461 |
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