CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00830  2010-03-30    
Stock code:
From
to

CCASS holding changes from 2013-01-21 to 2013-01-22

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,892,000 2,766,000 0.55 0.13 2013-01-22
2 B01330 NOMURA SECURITIES (HK) LTD 2,020,000 2,000,000 0.09 0.09 2013-01-22
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,738,000 1,832,000 0.36 0.08 2013-01-22
4 B01264 MIB SECURITIES (HONG KONG) LTD 8,040,000 960,000 0.37 0.04 2013-01-22
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,371,991 906,000 1.92 0.04 2013-01-22
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,855,595 860,000 0.23 0.04 2013-01-22
7 B01407 WIN WONG SECURITIES LTD 1,030,000 840,000 0.05 0.04 2013-01-22
8 C00091 BANK OF SINGAPORE LTD 2,866,000 566,000 0.13 0.03 2013-01-22
9 B01353 UOB KAY HIAN (HONG KONG) LTD 8,978,000 302,000 0.42 0.01 2013-01-22
10 B01284 HANG SENG SECURITIES LTD 11,411,000 283,000 0.53 0.01 2013-01-22
11 B01610 KGI ASIA LTD 5,096,000 276,000 0.24 0.01 2013-01-22
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,574,000 246,000 0.21 0.01 2013-01-22
13 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400,000 200,000 0.02 0.01 2013-01-22
14 B01686 FIRST SHANGHAI SECURITIES LTD 1,526,000 160,000 0.07 0.01 2013-01-22
15 B01666 GLORY SUN SECURITIES LTD 196,000 100,000 0.01 0.00 2013-01-22
16 B01705 HENIK SECURITIES LTD 640,000 100,000 0.03 0.00 2013-01-22
17 B01510 ORIENTAL PATRON SECURITIES LTD 670,000 100,000 0.03 0.00 2013-01-22
18 B01119 CELESTIAL SECURITIES LTD 4,228,000 70,000 0.20 0.00 2013-01-22
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,060,000 68,000 0.10 0.00 2013-01-22
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,000 66,000 0.01 0.00 2013-01-22
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,290,000 60,000 0.34 0.00 2013-01-22
22 B01904 VALUABLE CAPITAL LTD 6,014,000 58,000 0.28 0.00 2013-01-22
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,530,000 54,000 0.07 0.00 2013-01-22
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,348,000 44,000 0.57 0.00 2013-01-22
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,942,000 44,000 0.14 0.00 2013-01-22
26 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,000 40,000 0.00 0.00 2013-01-22
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 188,000 40,000 0.01 0.00 2013-01-22
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,024,000 38,000 0.33 0.00 2013-01-22
29 B01469 KAISER SECURITIES LTD 214,000 34,000 0.01 0.00 2013-01-22
30 B01183 CHONG HING SECURITIES LTD 1,058,000 30,000 0.05 0.00 2013-01-22
31 B01298 GET NICE SECURITIES LTD 1,150,000 30,000 0.05 0.00 2013-01-22
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,656,000 30,000 0.17 0.00 2013-01-22
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,706,000 24,000 0.13 0.00 2013-01-22
34 C00048 CHIYU BANKING CORPORATION LTD 410,000 20,000 0.02 0.00 2013-01-22
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,068,000 20,000 0.14 0.00 2013-01-22
36 B01514 KARL-THOMSON SECURITIES CO LTD 92,000 20,000 0.00 0.00 2013-01-22
37 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 20,000 0.00 0.00 2013-01-22
38 B01445 VICTORY SECURITIES CO LTD 50,000 20,000 0.00 0.00 2013-01-22
39 B01351 WING FUNG SECURITIES LTD 66,000 20,000 0.00 0.00 2013-01-22
40 B01695 DAH SING SECURITIES LTD 222,000 16,000 0.01 0.00 2013-01-22
41 B01373 CHRISTFUND SECURITIES LTD 88,000 14,000 0.00 0.00 2013-01-22
42 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 10,000 0.00 0.00 2013-01-22
43 B01387 LUEN HING SECURITIES LTD 30,000 10,000 0.00 0.00 2013-01-22
44 B01831 NERICO BROTHERS LTD 70,000 10,000 0.00 0.00 2013-01-22
45 B01275 SANFULL SECURITIES LTD 302,000 10,000 0.01 0.00 2013-01-22
46 B01740 WIN SECURITIES LTD 518,000 2,000 0.02 0.00 2013-01-22
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 1,000 0.00 0.00 2013-01-22
48 B01501 GOLDRIDE SECURITIES LTD 0 -2,000 0.00 -0.00 2013-01-22
49 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 -4,000 0.00 -0.00 2013-01-22
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,480,000 -10,000 0.12 -0.00 2013-01-22
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 916,000 -10,000 0.04 -0.00 2013-01-22
52 B01673 FULBRIGHT SECURITIES LTD 844,000 -10,000 0.04 -0.00 2013-01-22
53 B01271 HANG TAI SECURITIES LTD 20,000 -10,000 0.00 -0.00 2013-01-22
54 B01696 HANTEC SECURITIES CO LTD 62,000 -10,000 0.00 -0.00 2013-01-22
55 B01645 SELINA & CO LTD 80,000 -10,000 0.00 -0.00 2013-01-22
56 B01511 TAT LEE SECURITIES CO LTD 30,000 -10,000 0.00 -0.00 2013-01-22
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,182,000 -12,000 0.47 -0.00 2013-01-22
58 B01438 KINGSTON SECURITIES LTD 234,000 -14,000 0.01 -0.00 2013-01-22
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,220,000 -16,000 0.06 -0.00 2013-01-22
60 B01184 QUAM SECURITIES LTD 2,066,000 -16,000 0.10 -0.00 2013-01-22
61 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 280,000 -20,000 0.01 -0.00 2013-01-22
62 B01633 ENLIGHTEN SECURITIES LTD 10,000 -20,000 0.00 -0.00 2013-01-22
63 B01260 LAMTEX SECURITIES LTD 40,000 -20,000 0.00 -0.00 2013-01-22
64 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -20,000 0.00 -0.00 2013-01-22
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 -20,000 0.00 -0.00 2013-01-22
66 B01217 TAIPING SECURITIES (HK) CO LTD 64,000 -20,000 0.00 -0.00 2013-01-22
67 B01627 SDHG INTERNATIONAL SECURITIES LTD 90,000 -30,000 0.00 -0.00 2013-01-22
68 B01615 KAM FAI SECURITIES CO LTD 0 -40,000 0.00 -0.00 2013-01-22
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,292,000 -40,000 0.06 -0.00 2013-01-22
70 B01843 TELECOM KING SECURITIES LTD 82,000 -40,000 0.00 -0.00 2013-01-22
71 C00037 SHANGHAI COMMERCIAL BANK LTD 1,228,000 -46,000 0.06 -0.00 2013-01-22
72 B01827 IBTS ASIA (HK) LTD 0 -50,000 0.00 -0.00 2013-01-22
73 B01416 VC BROKERAGE LTD 120,000 -50,000 0.01 -0.00 2013-01-22
74 B01712 WAH SANG SECURITIES LTD 390,000 -50,000 0.02 -0.00 2013-01-22
75 B01559 WISETRADE SECURITIES LTD 30,000 -50,000 0.00 -0.00 2013-01-22
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,072,000 -52,000 0.10 -0.00 2013-01-22
77 B01129 WOCOM SECURITIES LTD 90,000 -54,000 0.00 -0.00 2013-01-22
78 B01762 DBS VICKERS (HONG KONG) LTD 4,338,000 -56,000 0.20 -0.00 2013-01-22
79 C00028 NANYANG COMMERCIAL BANK LTD 1,758,000 -70,000 0.08 -0.00 2013-01-22
80 B01818 I-ACCESS INVESTORS LTD 956,000 -72,000 0.04 -0.00 2013-01-22
81 B01585 SINO GRADE SECURITIES LTD 200,000 -80,000 0.01 -0.00 2013-01-22
82 C00019 THE HONGKONG AND SHANGHAI BANKING 111,976,009 -80,000 5.19 -0.00 2013-01-22
83 B01761 KO'S BROTHER SECURITIES CO LTD 200,000 -100,000 0.01 -0.00 2013-01-22
84 B01341 TUNG TAI SECURITIES CO LTD 6,400,000 -100,000 0.30 -0.00 2013-01-22
85 B01423 PRUDENTIAL BROKERAGE LTD 332,000 -130,000 0.02 -0.01 2013-01-22
86 B01543 KWONG FAT HONG (SECURITIES) LTD 110,000 -160,000 0.01 -0.01 2013-01-22
87 B01118 EAST ASIA SECURITIES CO LTD 2,136,000 -178,000 0.10 -0.01 2013-01-22
88 B01137 CHOW SANG SANG SECURITIES LTD 1,320,000 -200,000 0.06 -0.01 2013-01-22
89 B01427 TSE'S SECURITIES LTD 8,000 -200,000 0.00 -0.01 2013-01-22
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 406,000 -206,000 0.02 -0.01 2013-01-22
91 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,924,000 -254,000 0.18 -0.01 2013-01-22
92 B01130 BOCI SECURITIES LTD 91,781,375 -354,000 4.26 -0.02 2013-01-22
93 C00003 THE BANK OF EAST ASIA LTD 680,000 -356,000 0.03 -0.02 2013-01-22
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,930,000 -400,000 0.09 -0.02 2013-01-22
95 B01492 KAM WAH SECURITIES LTD 400,000 -400,000 0.02 -0.02 2013-01-22
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 956,000 -500,000 0.04 -0.02 2013-01-22
97 B01584 CHIEF SECURITIES LTD 2,960,000 -504,000 0.14 -0.02 2013-01-22
98 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,446,000 -528,000 0.07 -0.02 2013-01-22
99 B01224 MERRILL LYNCH FAR EAST LTD 13,914,000 -774,000 0.65 -0.04 2013-01-22
100 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,200,000 -820,000 0.06 -0.04 2013-01-22
101 C00033 BANK OF CHINA (HONG KONG) LTD 89,626,000 -1,102,000 4.16 -0.05 2013-01-22
102 C00010 CITIBANK N.A. 22,906,000 -1,240,000 1.06 -0.06 2013-01-22
103 B01323 DEUTSCHE SECURITIES ASIA LTD 14,902,000 -3,800,000 0.69 -0.18 2013-01-22
103 Total changed named holdings 571,610,970 0 26.52 0.00
103 Unchanged named holdings 45,592,751 0 2.12 0.00
206 Total named holdings 617,203,721 0 28.63 0.00
6 Unnamed Investor Participants 58,000 0 0.00 0.00
212 Total securities in CCASS 617,261,721 0 28.64 0.00
Securities not in CCASS 1,538,283,279 0 71.36 0.00
Issued securities 2,155,545,000 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-18
Volume20,439,000
Turnover44,735,840
Average price2.189

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top