CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01130 | BOCI SECURITIES LTD | 91,678,500 | 134,000 | 4.25 | 0.01 | 2021-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,326,000 | 120,000 | 8.88 | 0.01 | 2021-01-05 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 54,000 | 0.01 | 0.00 | 2021-01-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,412,000 | 32,000 | 0.39 | 0.00 | 2021-01-05 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 328,000 | 28,000 | 0.02 | 0.00 | 2021-01-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,508,125 | 14,000 | 4.25 | 0.00 | 2021-01-05 | |
| 8 | C00093 | BNP PARIBAS | 88,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,664,000 | 2,000 | 1.24 | 0.00 | 2021-01-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,701,138 | 2,000 | 0.17 | 0.00 | 2021-01-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,714,000 | -14,000 | 0.08 | -0.00 | 2021-01-05 | |
| 12 | C00018 | HANG SENG BANK LTD | 526,000 | -40,000 | 0.02 | -0.00 | 2021-01-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -40,000 | 0.02 | -0.00 | 2021-01-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -52,000 | 0.01 | -0.00 | 2021-01-05 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 402,000 | -76,000 | 0.02 | -0.00 | 2021-01-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,902,000 | -100,000 | 0.18 | -0.00 | 2021-01-05 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -168,000 | 0.00 | -0.01 | 2021-01-05 | |
| 17 | Total changed named holdings | 421,187,763 | -40,000 | 19.54 | -0.00 | |||
| 169 | Unchanged named holdings | 190,355,368 | 0 | 8.83 | 0.00 | |||
| 186 | Total named holdings | 611,543,131 | -40,000 | 28.37 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,576,000 | 0 | 0.07 | 0.00 | |||
| 204 | Total securities in CCASS | 613,119,131 | -40,000 | 28.44 | -0.00 | |||
| Securities not in CCASS | 1,542,425,869 | 40,000 | 71.56 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 474,000 |
| Turnover | 237,250 |
| Average price | 0.501 |
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