CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,230,014 | 653,698 | 4.00 | 0.03 | 2012-07-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 95,879,375 | 378,000 | 4.45 | 0.02 | 2012-07-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2012-07-17 |
| 4 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,007,595 | 50,000 | 0.09 | 0.00 | 2012-07-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 996,000 | 50,000 | 0.05 | 0.00 | 2012-07-17 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-07-17 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2012-07-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,558,000 | 32,000 | 0.17 | 0.00 | 2012-07-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,006,000 | 32,000 | 0.93 | 0.00 | 2012-07-17 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-07-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,304,000 | 20,000 | 0.57 | 0.00 | 2012-07-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | 10,000 | 0.03 | 0.00 | 2012-07-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,000 | 10,000 | 0.02 | 0.00 | 2012-07-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | 6,000 | 0.03 | 0.00 | 2012-07-17 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,010,000 | 4,000 | 0.05 | 0.00 | 2012-07-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,354,000 | -4,000 | 0.16 | -0.00 | 2012-07-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,742,000 | -4,000 | 0.13 | -0.00 | 2012-07-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,000 | -10,000 | 0.03 | -0.00 | 2012-07-17 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -10,103 | 0.00 | -0.00 | 2012-07-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2012-07-17 |
| 23 | B01646 | TAI NING STOCK CO LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2012-07-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,766,000 | -50,000 | 0.22 | -0.00 | 2012-07-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,418,000 | -50,000 | 0.20 | -0.00 | 2012-07-17 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 2,162,000 | -70,000 | 0.10 | -0.00 | 2012-07-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | -100,000 | 0.03 | -0.00 | 2012-07-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,000 | -100,000 | 0.03 | -0.00 | 2012-07-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,520,000 | -126,000 | 1.42 | -0.01 | 2012-07-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,152,000 | -130,000 | 0.98 | -0.01 | 2012-07-17 |
| 31 | B01173 | RIFA SECURITIES LTD | 102,000 | -198,000 | 0.00 | -0.01 | 2012-07-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,491,986 | -561,595 | 0.07 | -0.03 | 2012-07-17 |
| 32 | Total changed named holdings | 297,693,970 | 0 | 13.81 | 0.00 | ||
| 125 | Unchanged named holdings | 225,795,751 | 0 | 10.48 | 0.00 | ||
| 157 | Total named holdings | 523,489,721 | 0 | 24.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2012-07-13 |
| Volume | 1,104,000 |
| Turnover | 1,599,220 |
| Average price | 1.449 |
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