CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00830  2010-03-30    
Stock code:
From
to

CCASS holding changes from 2024-06-04 to 2024-06-05

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 C00100 JPMORGAN CHASE BANK, NATIONAL 45,429,179 662,000 2.01 0.03 2024-06-05
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,955,688 200,000 0.53 0.01 2024-06-05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 207,727,867 173,612 9.21 0.01 2024-06-05
4 B01130 BOCI SECURITIES LTD 78,946,500 50,000 3.50 0.00 2024-06-05
5 B01161 UBS SECURITIES HONG KONG LTD 49,322,397 6,000 2.19 0.00 2024-06-05
6 C00042 CMB WING LUNG BANK LTD 5,940,000 2,000 0.26 0.00 2024-06-05
7 B01284 HANG SENG SECURITIES LTD 5,208,000 -4,000 0.23 -0.00 2024-06-05
8 C00093 BNP PARIBAS 3,388,883 -6,000 0.15 -0.00 2024-06-05
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,564,000 -6,000 0.20 -0.00 2024-06-05
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,742,035 -29,612 0.17 -0.00 2024-06-05
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,094,000 -34,000 0.05 -0.00 2024-06-05
12 B01224 MERRILL LYNCH FAR EAST LTD 695,100 -50,000 0.03 -0.00 2024-06-05
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,292,000 -78,000 0.15 -0.00 2024-06-05
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,021,000 -422,000 0.53 -0.02 2024-06-05
15 C00010 CITIBANK N.A. 16,604,176 -464,000 0.74 -0.02 2024-06-05
15 Total changed named holdings 449,930,825 0 19.95 0.00
130 Unchanged named holdings 394,295,531 0 17.48 0.00
145 Total named holdings 844,226,356 0 37.43 0.00
15 Unnamed Investor Participants 900,000 0 0.04 0.00
160 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-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-03
Volume1,148,000
Turnover2,777,600
Average price2.420

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