CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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. | 28,182,000 | 1,572,000 | 1.31 | 0.07 | 2013-05-07 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,008,000 | 984,000 | 0.28 | 0.05 | 2013-05-07 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 514,000 | 276,000 | 0.02 | 0.01 | 2013-05-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,626,000 | 248,000 | 0.12 | 0.01 | 2013-05-07 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,730,000 | 238,000 | 0.08 | 0.01 | 2013-05-07 | |
| 6 | B01610 | KGI ASIA LTD | 6,032,000 | 230,000 | 0.28 | 0.01 | 2013-05-07 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2013-05-07 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,278,000 | 200,000 | 0.06 | 0.01 | 2013-05-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,794,000 | 112,000 | 3.98 | 0.01 | 2013-05-07 | |
| 10 | B01664 | ROOFER SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2013-05-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,828,000 | 100,000 | 0.08 | 0.00 | 2013-05-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,732,000 | 74,000 | 0.17 | 0.00 | 2013-05-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,746,000 | 52,000 | 0.92 | 0.00 | 2013-05-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 7,486,000 | 50,000 | 0.35 | 0.00 | 2013-05-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,828,000 | 40,000 | 0.08 | 0.00 | 2013-05-07 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2013-05-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 766,000 | 28,000 | 0.04 | 0.00 | 2013-05-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | 26,000 | 0.03 | 0.00 | 2013-05-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,732,000 | 20,000 | 0.08 | 0.00 | 2013-05-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,390,000 | 20,000 | 0.06 | 0.00 | 2013-05-07 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,266,564 | 18,000 | 0.71 | 0.00 | 2013-05-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,523,595 | 18,000 | 0.16 | 0.00 | 2013-05-07 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2013-05-07 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2013-05-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,233,000 | 4,000 | 0.20 | 0.00 | 2013-05-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 | |
| 28 | B01740 | WIN SECURITIES LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2013-05-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,374,000 | -10,000 | 0.16 | -0.00 | 2013-05-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,034,000 | -10,000 | 0.14 | -0.00 | 2013-05-07 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 882,000 | -12,000 | 0.04 | -0.00 | 2013-05-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,622,000 | -16,000 | 0.45 | -0.00 | 2013-05-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,732,000 | -20,000 | 0.08 | -0.00 | 2013-05-07 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,104,000 | -20,000 | 0.10 | -0.00 | 2013-05-07 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2013-05-07 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,000 | -20,000 | 0.08 | -0.00 | 2013-05-07 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 152,000 | -20,000 | 0.01 | -0.00 | 2013-05-07 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,744,000 | -20,000 | 0.27 | -0.00 | 2013-05-07 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2013-05-07 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,000 | -30,000 | 0.18 | -0.00 | 2013-05-07 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 13,960,000 | -30,000 | 0.65 | -0.00 | 2013-05-07 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2013-05-07 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-05-07 | |
| 50 | B01184 | QUAM SECURITIES LTD | 846,000 | -48,000 | 0.04 | -0.00 | 2013-05-07 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | -50,000 | 0.02 | -0.00 | 2013-05-07 | |
| 52 | B01705 | HENIK SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2013-05-07 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 934,000 | -52,080 | 0.04 | -0.00 | 2013-05-07 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,000 | -54,000 | 0.13 | -0.00 | 2013-05-07 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,476,307 | -60,000 | 3.64 | -0.00 | 2013-05-07 | |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -66,000 | 0.00 | -0.00 | 2013-05-07 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,924,000 | -88,000 | 0.09 | -0.00 | 2013-05-07 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,120,000 | -90,000 | 0.05 | -0.00 | 2013-05-07 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 798,000 | -100,000 | 0.04 | -0.00 | 2013-05-07 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,522,000 | -108,000 | 0.16 | -0.01 | 2013-05-07 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,680,000 | -150,000 | 0.26 | -0.01 | 2013-05-07 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -166,000 | 0.02 | -0.01 | 2013-05-07 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,706,000 | -248,000 | 0.31 | -0.01 | 2013-05-07 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,632,000 | -280,000 | 0.59 | -0.01 | 2013-05-07 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,161,152 | -736,000 | 4.97 | -0.03 | 2013-05-07 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,704,000 | -890,000 | 0.08 | -0.04 | 2013-05-07 | |
| 67 | B01130 | BOCI SECURITIES LTD | 84,174,500 | -1,080,000 | 3.91 | -0.05 | 2013-05-07 | |
| 67 | Total changed named holdings | 552,551,118 | -80 | 25.63 | -0.00 | |||
| 152 | Unchanged named holdings | 64,216,223 | 0 | 2.98 | 0.00 | |||
| 219 | Total named holdings | 616,767,341 | -80 | 28.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 386,000 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 617,153,341 | -80 | 28.63 | -0.00 | |||
| Securities not in CCASS | 1,538,391,659 | 80 | 71.37 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 6,840,000 |
| Turnover | 17,853,680 |
| Average price | 2.610 |
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