CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2024-06-04 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 date | 2024-06-03 |
Volume | 1,148,000 |
Turnover | 2,777,600 |
Average price | 2.420 |
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