CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,818,000 | 782,000 | 4.17 | 0.04 | 2013-10-03 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,186,000 | 300,000 | 0.10 | 0.01 | 2013-10-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,274,504 | 249,232 | 4.00 | 0.01 | 2013-10-03 | |
| 4 | B01440 | HOU TAK SECURITIES LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2013-10-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 85,238,500 | 142,000 | 3.95 | 0.01 | 2013-10-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,200 | 116,000 | 0.05 | 0.01 | 2013-10-03 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 492,000 | 80,000 | 0.02 | 0.00 | 2013-10-03 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,620,000 | 52,000 | 0.12 | 0.00 | 2013-10-03 | |
| 9 | B01705 | HENIK SECURITIES LTD | 1,220,000 | 50,000 | 0.06 | 0.00 | 2013-10-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,837,595 | 50,000 | 0.18 | 0.00 | 2013-10-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,166,000 | 42,000 | 0.75 | 0.00 | 2013-10-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 30,000 | 0.03 | 0.00 | 2013-10-03 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,000 | 24,000 | 0.01 | 0.00 | 2013-10-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,652,000 | 20,000 | 0.12 | 0.00 | 2013-10-03 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,098,000 | 20,000 | 0.14 | 0.00 | 2013-10-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,584,000 | 20,000 | 0.21 | 0.00 | 2013-10-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,954,000 | 20,000 | 0.28 | 0.00 | 2013-10-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,970,000 | 18,000 | 0.14 | 0.00 | 2013-10-03 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | 12,000 | 0.03 | 0.00 | 2013-10-03 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,000 | 10,000 | 0.06 | 0.00 | 2013-10-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,868,000 | 10,000 | 0.13 | 0.00 | 2013-10-03 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-10-03 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2013-10-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,318,158 | 8,000 | 0.20 | 0.00 | 2013-10-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,412,000 | 6,000 | 0.07 | 0.00 | 2013-10-03 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,344,000 | 6,000 | 0.06 | 0.00 | 2013-10-03 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,844,000 | 6,000 | 0.09 | 0.00 | 2013-10-03 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,719,543 | 4,000 | 0.13 | 0.00 | 2013-10-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 716,638 | 768 | 0.03 | 0.00 | 2013-10-03 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 6,538,000 | -2,000 | 0.30 | -0.00 | 2013-10-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,020,000 | -4,000 | 0.28 | -0.00 | 2013-10-03 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 5,124,000 | -8,000 | 0.24 | -0.00 | 2013-10-03 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,402,000 | -10,000 | 0.44 | -0.00 | 2013-10-03 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-03 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,496,000 | -14,000 | 0.25 | -0.00 | 2013-10-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,020,000 | -20,000 | 0.19 | -0.00 | 2013-10-03 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,110,000 | -20,000 | 0.10 | -0.00 | 2013-10-03 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,278,000 | -30,000 | 0.15 | -0.00 | 2013-10-03 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 5,696,000 | -60,000 | 0.26 | -0.00 | 2013-10-03 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | -68,000 | 0.01 | -0.00 | 2013-10-03 | |
| 41 | B01610 | KGI ASIA LTD | 6,862,000 | -76,000 | 0.32 | -0.00 | 2013-10-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,840,000 | -90,000 | 2.17 | -0.00 | 2013-10-03 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,000 | -100,000 | 0.01 | -0.00 | 2013-10-03 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,461,119 | -150,000 | 2.11 | -0.01 | 2013-10-03 | |
| 45 | C00010 | CITIBANK N.A. | 16,174,000 | -208,000 | 0.75 | -0.01 | 2013-10-03 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,442,000 | -716,000 | 0.07 | -0.03 | 2013-10-03 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,872,000 | -728,000 | 0.46 | -0.03 | 2013-10-03 | |
| 47 | Total changed named holdings | 501,955,257 | 0 | 23.29 | 0.00 | |||
| 185 | Unchanged named holdings | 108,192,084 | 0 | 5.02 | 0.00 | |||
| 232 | Total named holdings | 610,147,341 | 0 | 28.31 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,536,000 | 0 | 0.30 | 0.00 | |||
| 245 | Total securities in CCASS | 616,683,341 | 0 | 28.61 | 0.00 | |||
| Securities not in CCASS | 1,538,861,659 | 0 | 71.39 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 3,148,000 |
| Turnover | 6,374,600 |
| Average price | 2.025 |
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