CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01130 | BOCI SECURITIES LTD | 97,775,375 | 1,008,000 | 4.54 | 0.05 | 2012-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,932,043 | 416,000 | 5.47 | 0.02 | 2012-08-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | 200,000 | 0.03 | 0.01 | 2012-08-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 382,000 | 178,000 | 0.02 | 0.01 | 2012-08-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,456,000 | 146,000 | 0.11 | 0.01 | 2012-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,874,000 | 118,000 | 1.25 | 0.01 | 2012-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,714,000 | 102,000 | 1.52 | 0.00 | 2012-08-24 |
| 8 | C00010 | CITIBANK N.A. | 3,412,000 | 88,000 | 0.16 | 0.00 | 2012-08-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,032,000 | 86,000 | 0.19 | 0.00 | 2012-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 82,000 | 0.06 | 0.00 | 2012-08-24 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | 70,000 | 0.00 | 0.00 | 2012-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,876,000 | 62,000 | 0.23 | 0.00 | 2012-08-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | 60,000 | 0.03 | 0.00 | 2012-08-24 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 1,832,000 | 60,000 | 0.08 | 0.00 | 2012-08-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,964,000 | 50,000 | 0.23 | 0.00 | 2012-08-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2012-08-24 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2012-08-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 434,000 | 48,000 | 0.02 | 0.00 | 2012-08-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | 28,000 | 0.01 | 0.00 | 2012-08-24 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,142,000 | 10,000 | 0.47 | 0.00 | 2012-08-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | -10,000 | 0.04 | -0.00 | 2012-08-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -12,000 | 0.01 | -0.00 | 2012-08-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,440,000 | -16,000 | 0.16 | -0.00 | 2012-08-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,597,023 | -16,000 | 0.17 | -0.00 | 2012-08-24 |
| 31 | B01427 | TSE'S SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,394,000 | -24,000 | 0.06 | -0.00 | 2012-08-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | -28,000 | 0.02 | -0.00 | 2012-08-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -30,000 | 0.01 | -0.00 | 2012-08-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,113,595 | -30,000 | 0.10 | -0.00 | 2012-08-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,474,000 | -30,000 | 0.11 | -0.00 | 2012-08-24 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-08-24 | |
| 38 | B01610 | KGI ASIA LTD | 530,000 | -40,000 | 0.02 | -0.00 | 2012-08-24 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 182,000 | -50,000 | 0.01 | -0.00 | 2012-08-24 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | -50,000 | 0.02 | -0.00 | 2012-08-24 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,984,000 | -60,000 | 0.09 | -0.00 | 2012-08-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -120,000 | 0.06 | -0.01 | 2012-08-24 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,000 | -998,000 | 0.05 | -0.05 | 2012-08-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,942,000 | -1,430,000 | 0.93 | -0.07 | 2012-08-24 |
| 44 | Total changed named holdings | 351,622,036 | -10,000 | 16.31 | -0.00 | ||
| 121 | Unchanged named holdings | 171,831,685 | 0 | 7.97 | 0.00 | ||
| 165 | Total named holdings | 523,453,721 | -10,000 | 24.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 70,000 | 10,000 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 523,523,721 | 0 | 24.29 | 0.00 | ||
| Securities not in CCASS | 1,632,021,279 | 0 | 75.71 | 0.00 | |||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 3,378,000 |
| Turnover | 4,885,980 |
| Average price | 1.446 |
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