CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 542,000 | 542,000 | 0.03 | 0.03 | 2012-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,500,000 | 312,000 | 1.32 | 0.01 | 2012-07-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,278,100 | 156,000 | 0.20 | 0.01 | 2012-07-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,926,000 | 100,000 | 0.09 | 0.00 | 2012-07-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,402,000 | 50,000 | 0.16 | 0.00 | 2012-07-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,000 | 40,000 | 0.02 | 0.00 | 2012-07-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 18,000 | 0.01 | 0.00 | 2012-07-05 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-07-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2012-07-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,114 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,626,000 | -2,000 | 0.77 | -0.00 | 2012-07-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,366,000 | -6,000 | 0.16 | -0.00 | 2012-07-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,000 | -8,000 | 0.03 | -0.00 | 2012-07-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,992,000 | -8,000 | 0.60 | -0.00 | 2012-07-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | -10,000 | 0.03 | -0.00 | 2012-07-05 |
| 17 | B01610 | KGI ASIA LTD | 652,000 | -10,000 | 0.03 | -0.00 | 2012-07-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,034,000 | -18,000 | 0.93 | -0.00 | 2012-07-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -50,000 | 0.01 | -0.00 | 2012-07-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,250,000 | -60,000 | 0.24 | -0.00 | 2012-07-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,892,000 | -80,000 | 1.48 | -0.00 | 2012-07-05 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.00 | 2012-07-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,000 | -100,000 | 0.02 | -0.00 | 2012-07-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 95,255,375 | -152,000 | 4.42 | -0.01 | 2012-07-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,670,786 | -176,000 | 2.86 | -0.01 | 2012-07-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2012-07-05 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 151,664,000 | -258,000 | 7.04 | -0.01 | 2012-07-05 |
| 28 | Total changed named holdings | 441,536,375 | 0 | 20.48 | 0.00 | ||
| 124 | Unchanged named holdings | 81,949,346 | 0 | 3.80 | 0.00 | ||
| 152 | Total named holdings | 523,485,721 | 0 | 24.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 523,515,721 | 0 | 24.29 | 0.00 | ||
| Securities not in CCASS | 1,632,029,279 | 0 | 75.71 | 0.00 | |||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 1,472,000 |
| Turnover | 2,130,360 |
| Average price | 1.447 |
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