CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,361,980 | 254,000 | 4.28 | 0.01 | 2013-06-18 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,372,000 | 232,000 | 0.53 | 0.01 | 2013-06-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,782,000 | 188,000 | 0.64 | 0.01 | 2013-06-18 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 476,000 | 180,000 | 0.02 | 0.01 | 2013-06-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,936,000 | 174,000 | 3.62 | 0.01 | 2013-06-18 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,000 | 174,000 | 0.08 | 0.01 | 2013-06-18 | |
| 7 | B01610 | KGI ASIA LTD | 6,952,000 | 108,000 | 0.32 | 0.01 | 2013-06-18 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,892,000 | 100,000 | 0.55 | 0.00 | 2013-06-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,190,000 | 84,000 | 0.15 | 0.00 | 2013-06-18 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | 80,000 | 0.01 | 0.00 | 2013-06-18 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,000 | 60,000 | 0.06 | 0.00 | 2013-06-18 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 2,024,000 | 60,000 | 0.09 | 0.00 | 2013-06-18 | |
| 13 | C00010 | CITIBANK N.A. | 23,714,000 | 50,000 | 1.10 | 0.00 | 2013-06-18 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,344,000 | 50,000 | 0.06 | 0.00 | 2013-06-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,526,000 | 40,000 | 0.26 | 0.00 | 2013-06-18 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 344,000 | 40,000 | 0.02 | 0.00 | 2013-06-18 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2013-06-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,284,000 | 38,000 | 0.29 | 0.00 | 2013-06-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,757,595 | 38,000 | 0.17 | 0.00 | 2013-06-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | 34,000 | 0.09 | 0.00 | 2013-06-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | 16,000 | 0.05 | 0.00 | 2013-06-18 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,000 | 12,000 | 0.07 | 0.00 | 2013-06-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,251,524 | 12,000 | 1.13 | 0.00 | 2013-06-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,628,000 | 10,000 | 0.26 | 0.00 | 2013-06-18 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-06-18 | |
| 26 | B01184 | QUAM SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-06-18 | |
| 27 | B01740 | WIN SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-06-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,588,000 | 6,000 | 0.12 | 0.00 | 2013-06-18 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,000 | 6,000 | 0.18 | 0.00 | 2013-06-18 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-06-18 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2013-06-18 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,000 | 4,000 | 0.03 | 0.00 | 2013-06-18 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,846,000 | 2,000 | 0.13 | 0.00 | 2013-06-18 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,604,000 | -2,000 | 0.12 | -0.00 | 2013-06-18 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2013-06-18 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,503,543 | -4,000 | 0.12 | -0.00 | 2013-06-18 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,860,000 | -4,000 | 0.09 | -0.00 | 2013-06-18 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-18 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-18 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2013-06-18 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 922,000 | -10,000 | 0.04 | -0.00 | 2013-06-18 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,394,000 | -16,000 | 0.16 | -0.00 | 2013-06-18 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | -20,000 | 0.07 | -0.00 | 2013-06-18 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,110,000 | -20,000 | 0.05 | -0.00 | 2013-06-18 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2013-06-18 | |
| 46 | B01705 | HENIK SECURITIES LTD | 682,000 | -20,000 | 0.03 | -0.00 | 2013-06-18 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2013-06-18 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,000 | -30,000 | 0.08 | -0.00 | 2013-06-18 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2013-06-18 | |
| 50 | B01416 | VC BROKERAGE LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2013-06-18 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-06-18 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,090,000 | -40,000 | 0.10 | -0.00 | 2013-06-18 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,090,000 | -44,000 | 0.28 | -0.00 | 2013-06-18 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 782,000 | -50,000 | 0.04 | -0.00 | 2013-06-18 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,000 | -52,000 | 0.06 | -0.00 | 2013-06-18 | |
| 56 | C00098 | BARCLAYS BANK PLC | 0 | -86,000 | 0.00 | -0.00 | 2013-06-18 | |
| 57 | B01130 | BOCI SECURITIES LTD | 91,114,500 | -140,000 | 4.23 | -0.01 | 2013-06-18 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,730,000 | -160,000 | 0.41 | -0.01 | 2013-06-18 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,322,000 | -580,000 | 0.06 | -0.03 | 2013-06-18 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,259,809 | -688,000 | 3.45 | -0.03 | 2013-06-18 | |
| 60 | Total changed named holdings | 512,566,951 | 0 | 23.78 | 0.00 | |||
| 153 | Unchanged named holdings | 104,326,390 | 0 | 4.84 | 0.00 | |||
| 213 | Total named holdings | 616,893,341 | 0 | 28.62 | 0.00 | |||
| 9 | Unnamed Investor Participants | 236,000 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 617,129,341 | 0 | 28.63 | 0.00 | |||
| Securities not in CCASS | 1,538,415,659 | 0 | 71.37 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 3,166,000 |
| Turnover | 8,296,480 |
| Average price | 2.620 |
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