CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,552,422 | 2,328,422 | 0.12 | 0.11 | 2016-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,837,629 | 194,000 | 4.77 | 0.01 | 2016-01-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | 112,000 | 0.03 | 0.01 | 2016-01-26 |
| 4 | B01458 | YICKO SECURITIES LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2016-01-26 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 462,000 | 42,000 | 0.02 | 0.00 | 2016-01-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,640,000 | 30,000 | 0.08 | 0.00 | 2016-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,138,000 | 22,000 | 4.74 | 0.00 | 2016-01-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,002,000 | 20,000 | 0.05 | 0.00 | 2016-01-26 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 10 | C00093 | BNP PARIBAS | 302,000 | 2,000 | 0.01 | 0.00 | 2016-01-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,229,543 | -2,000 | 0.34 | -0.00 | 2016-01-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,300,000 | -12,000 | 0.06 | -0.00 | 2016-01-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,562,085 | -14,000 | 1.97 | -0.00 | 2016-01-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,700,000 | -20,000 | 0.50 | -0.00 | 2016-01-26 |
| 15 | C00010 | CITIBANK N.A. | 25,310,000 | -24,000 | 1.17 | -0.00 | 2016-01-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,000 | -30,000 | 0.08 | -0.00 | 2016-01-26 |
| 17 | B01610 | KGI ASIA LTD | 6,409,000 | -50,000 | 0.30 | -0.00 | 2016-01-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,516,000 | -60,000 | 0.12 | -0.00 | 2016-01-26 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,090,000 | -60,000 | 0.05 | -0.00 | 2016-01-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,692,000 | -110,000 | 0.12 | -0.01 | 2016-01-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,000 | -110,000 | 0.10 | -0.01 | 2016-01-26 |
| 22 | C00074 | DEUTSCHE BANK AG | 183,578 | -2,328,422 | 0.01 | -0.11 | 2016-01-26 |
| 22 | Total changed named holdings | 315,666,257 | 0 | 14.64 | 0.00 | ||
| 202 | Unchanged named holdings | 296,402,224 | 0 | 13.75 | 0.00 | ||
| 224 | Total named holdings | 612,068,481 | 0 | 28.40 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,986,000 | 0 | 0.18 | 0.00 | ||
| 248 | Total securities in CCASS | 616,054,481 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 1,539,490,519 | 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 | 2016-01-22 |
| Volume | 626,000 |
| Turnover | 641,180 |
| Average price | 1.024 |
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