CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,144,000 | 12,000,000 | 1.99 | 1.08 | 2012-02-17 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 10,250,000 | 4,000,000 | 0.92 | 0.36 | 2012-02-17 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,912,000 | 1,000,000 | 0.35 | 0.09 | 2012-02-17 |
| 4 | B01610 | KGI ASIA LTD | 5,876,000 | 802,000 | 0.53 | 0.07 | 2012-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,050,000 | 260,000 | 1.62 | 0.02 | 2012-02-17 |
| 6 | B01473 | SUNNY WORLD INVESTMENT LTD | 280,000 | 50,000 | 0.03 | 0.00 | 2012-02-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 40,000 | 0.01 | 0.00 | 2012-02-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,000 | 20,000 | 0.14 | 0.00 | 2012-02-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 766,000 | -2,000 | 0.07 | -0.00 | 2012-02-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-02-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,658,000 | -10,000 | 0.24 | -0.00 | 2012-02-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -20,000 | 0.08 | -0.00 | 2012-02-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 128,038,000 | -24,000 | 11.49 | -0.00 | 2012-02-17 |
| 14 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,314,000 | -100,000 | 0.21 | -0.01 | 2012-02-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,720,000 | -160,000 | 2.94 | -0.01 | 2012-02-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,424,424 | -398,000 | 0.49 | -0.04 | 2012-02-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,695,140 | -500,000 | 2.22 | -0.04 | 2012-02-17 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 2,000,000 | -500,000 | 0.18 | -0.04 | 2012-02-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,007,617 | -5,044,000 | 13.47 | -0.45 | 2012-02-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -11,152,000 | -1.00 | 2012-02-17 | |
| 21 | Total changed named holdings | 411,689,181 | 224,000 | 36.96 | 0.02 | ||
| 126 | Unchanged named holdings | 208,915,819 | 0 | 18.75 | 0.00 | ||
| 147 | Total named holdings | 620,605,000 | 224,000 | 55.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,042,000 | 0 | 1.80 | 0.00 | ||
| 154 | Total securities in CCASS | 640,647,000 | 224,000 | 57.51 | 0.02 | ||
| Securities not in CCASS | 473,348,000 | -224,000 | 42.49 | -0.02 | |||
| Issued securities | 1,113,995,000 | 0 | 100.00 | 0.00 | 2012-02-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 18,952,000 |
| Turnover | 21,992,320 |
| Average price | 1.160 |
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