CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 98,028,500 | 600,000 | 4.55 | 0.03 | 2016-01-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,752,000 | 280,000 | 0.36 | 0.01 | 2016-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,128,000 | 260,000 | 4.65 | 0.01 | 2016-01-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,342,000 | 230,000 | 0.16 | 0.01 | 2016-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,021,629 | 108,000 | 4.73 | 0.01 | 2016-01-08 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2016-01-08 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-01-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,932,132 | 50,000 | 0.14 | 0.00 | 2016-01-08 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-01-08 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,092,000 | 50,000 | 0.70 | 0.00 | 2016-01-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 40,000 | 0.02 | 0.00 | 2016-01-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,826,000 | 30,000 | 0.08 | 0.00 | 2016-01-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,310,000 | 30,000 | 0.06 | 0.00 | 2016-01-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | 18,000 | 0.08 | 0.00 | 2016-01-08 |
| 15 | C00093 | BNP PARIBAS | 294,000 | 14,000 | 0.01 | 0.00 | 2016-01-08 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2016-01-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,000 | 10,000 | 0.07 | 0.00 | 2016-01-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,247,543 | -4,000 | 0.34 | -0.00 | 2016-01-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,907 | -4,000 | 0.02 | -0.00 | 2016-01-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,663,000 | -4,000 | 0.91 | -0.00 | 2016-01-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2016-01-08 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,334,000 | -40,000 | 0.06 | -0.00 | 2016-01-08 |
| 24 | C00010 | CITIBANK N.A. | 25,376,000 | -62,000 | 1.18 | -0.00 | 2016-01-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,438,000 | -196,000 | 0.48 | -0.01 | 2016-01-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,504,085 | -292,000 | 1.97 | -0.01 | 2016-01-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | -350,000 | 0.03 | -0.02 | 2016-01-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,862,000 | -950,000 | 0.74 | -0.04 | 2016-01-08 |
| 28 | Total changed named holdings | 460,534,796 | 0 | 21.37 | 0.00 | ||
| 199 | Unchanged named holdings | 151,553,685 | 0 | 7.03 | 0.00 | ||
| 227 | Total named holdings | 612,088,481 | 0 | 28.40 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,986,000 | 0 | 0.18 | 0.00 | ||
| 251 | Total securities in CCASS | 616,074,481 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 1,539,470,519 | 0 | 71.42 | 0.00 | |||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 2,392,000 |
| Turnover | 2,897,480 |
| Average price | 1.211 |
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