CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,197,000 | 506,000 | 0.54 | 0.02 | 2024-04-25 | |
| 2 | C00093 | BNP PARIBAS | 3,844,000 | 398,525 | 0.17 | 0.02 | 2024-04-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,201,179 | 144,000 | 1.65 | 0.01 | 2024-04-25 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,000 | 48,000 | 0.01 | 0.00 | 2024-04-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,893,710 | 44,000 | 1.50 | 0.00 | 2024-04-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,674,000 | 18,000 | 0.16 | 0.00 | 2024-04-25 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 49,657,397 | 1,457 | 2.20 | 0.00 | 2024-04-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2024-04-25 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,620 | -62,000 | 0.02 | -0.00 | 2024-04-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 78,598,500 | -70,000 | 3.48 | -0.00 | 2024-04-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,028,000 | -84,000 | 0.13 | -0.00 | 2024-04-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,628,000 | -188,000 | 5.39 | -0.01 | 2024-04-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,269,867 | -265,457 | 9.19 | -0.01 | 2024-04-25 | |
| 16 | C00010 | CITIBANK N.A. | 17,015,574 | -490,525 | 0.75 | -0.02 | 2024-04-25 | |
| 16 | Total changed named holdings | 568,903,847 | 0 | 25.22 | 0.00 | |||
| 131 | Unchanged named holdings | 275,322,509 | 0 | 12.21 | 0.00 | |||
| 147 | Total named holdings | 844,226,356 | 0 | 37.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 900,000 | 0 | 0.04 | 0.00 | |||
| 162 | Total securities in CCASS | 845,126,356 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 1,410,418,644 | 0 | 62.53 | 0.00 | ||||
| Issued securities | 2,255,545,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 764,000 |
| Turnover | 1,830,320 |
| Average price | 2.396 |
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