CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,446,000 | 404,000 | 2.28 | 0.04 | 2011-01-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 160,000 | 0.03 | 0.01 | 2011-01-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 120,000 | 0.05 | 0.01 | 2011-01-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,764,000 | 90,000 | 0.61 | 0.01 | 2011-01-04 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 720,000 | 80,000 | 0.06 | 0.01 | 2011-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,872,000 | 30,000 | 0.88 | 0.00 | 2011-01-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,598,000 | 26,000 | 1.85 | 0.00 | 2011-01-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | 20,000 | 0.06 | 0.00 | 2011-01-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 133,330,000 | 10,000 | 11.95 | 0.00 | 2011-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,642,424 | 6,000 | 0.42 | 0.00 | 2011-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 836,000 | -2,000 | 0.07 | -0.00 | 2011-01-04 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2011-01-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | -100,000 | 0.04 | -0.01 | 2011-01-04 |
| 14 | B01868 | JIMEI SECURITIES LTD | 1,010,908 | -100,000 | 0.09 | -0.01 | 2011-01-04 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-01-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,602,805 | -194,000 | 14.84 | -0.02 | 2011-01-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,706,000 | -200,000 | 0.33 | -0.02 | 2011-01-04 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | -230,000 | 0.03 | -0.02 | 2011-01-04 |
| 18 | Total changed named holdings | 375,234,137 | 0 | 33.62 | 0.00 | ||
| 152 | Unchanged named holdings | 217,277,863 | 0 | 19.47 | 0.00 | ||
| 170 | Total named holdings | 592,512,000 | 0 | 53.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 592,682,000 | 0 | 53.10 | 0.00 | ||
| Securities not in CCASS | 523,426,000 | 0 | 46.90 | 0.00 | |||
| Issued securities | 1,116,108,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 1,142,000 |
| Turnover | 1,170,180 |
| Average price | 1.025 |
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