CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,036,873 | 5,799,892 | 3.99 | 0.27 | 2012-07-13 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,020,000 | 1,000,000 | 0.05 | 0.05 | 2012-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,304,870 | 1,000,000 | 0.11 | 0.05 | 2012-07-13 |
| 4 | B01123 | HING WONG SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2012-07-13 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2012-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 95,175,375 | 502,000 | 4.42 | 0.02 | 2012-07-13 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,530,000 | 420,000 | 0.07 | 0.02 | 2012-07-13 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2012-07-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,000 | 284,000 | 0.03 | 0.01 | 2012-07-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,424,000 | 260,000 | 0.11 | 0.01 | 2012-07-13 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | 240,000 | 0.01 | 0.01 | 2012-07-13 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,006,000 | 226,000 | 0.05 | 0.01 | 2012-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,980,000 | 224,000 | 1.39 | 0.01 | 2012-07-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,000 | 160,000 | 0.06 | 0.01 | 2012-07-13 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2012-07-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | 108,000 | 0.02 | 0.01 | 2012-07-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | 84,000 | 0.01 | 0.00 | 2012-07-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,486,000 | 84,000 | 0.16 | 0.00 | 2012-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | 72,000 | 0.05 | 0.00 | 2012-07-13 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 50,000 | 0.01 | 0.00 | 2012-07-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | 50,000 | 0.03 | 0.00 | 2012-07-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,248,000 | 50,000 | 0.48 | 0.00 | 2012-07-13 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-07-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | 34,000 | 0.03 | 0.00 | 2012-07-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 430,000 | 30,000 | 0.02 | 0.00 | 2012-07-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,000 | 30,000 | 0.02 | 0.00 | 2012-07-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2012-07-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | 22,000 | 0.01 | 0.00 | 2012-07-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,957,595 | 20,000 | 0.09 | 0.00 | 2012-07-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | 20,000 | 0.03 | 0.00 | 2012-07-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 620,000 | 16,000 | 0.03 | 0.00 | 2012-07-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-07-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | 10,000 | 0.03 | 0.00 | 2012-07-13 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,816,000 | 10,000 | 0.22 | 0.00 | 2012-07-13 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,746,000 | 8,000 | 0.13 | 0.00 | 2012-07-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,354,000 | -6,000 | 0.16 | -0.00 | 2012-07-13 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-07-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2012-07-13 |
| 42 | B01267 | WINFULL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2012-07-13 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2012-07-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,546 | -25,568 | 0.00 | -0.00 | 2012-07-13 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | -40,000 | 0.03 | -0.00 | 2012-07-13 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2012-07-13 |
| 49 | B01298 | GET NICE SECURITIES LTD | 540,000 | -68,000 | 0.03 | -0.00 | 2012-07-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,408,000 | -86,000 | 0.20 | -0.00 | 2012-07-13 |
| 51 | B01610 | KGI ASIA LTD | 612,000 | -90,000 | 0.03 | -0.00 | 2012-07-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,204,000 | -968,000 | 0.94 | -0.04 | 2012-07-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,284,000 | -1,592,000 | 0.57 | -0.07 | 2012-07-13 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,053,581 | -2,934,324 | 0.10 | -0.14 | 2012-07-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,222,000 | -6,652,000 | 0.98 | -0.31 | 2012-07-13 |
| 55 | Total changed named holdings | 319,504,840 | 0 | 14.82 | 0.00 | ||
| 103 | Unchanged named holdings | 203,984,881 | 0 | 9.46 | 0.00 | ||
| 158 | Total named holdings | 523,489,721 | 0 | 24.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 523,519,721 | 0 | 24.29 | 0.00 | ||
| Securities not in CCASS | 1,632,025,279 | 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 | 2012-07-11 |
| Volume | 12,378,000 |
| Turnover | 17,994,440 |
| Average price | 1.454 |
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