CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,970,000 | 200,000 | 0.18 | 0.01 | 2016-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,336,000 | 198,000 | 4.75 | 0.01 | 2016-01-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,130,000 | 100,000 | 0.38 | 0.00 | 2016-01-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,034,000 | 30,000 | 0.28 | 0.00 | 2016-01-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,900,000 | 20,000 | 0.13 | 0.00 | 2016-01-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,574,085 | 12,000 | 1.98 | 0.00 | 2016-01-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,796,000 | 10,000 | 0.13 | 0.00 | 2016-01-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,132,000 | 10,000 | 0.33 | 0.00 | 2016-01-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,233,543 | 4,000 | 0.34 | 0.00 | 2016-01-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,554,000 | 1,578 | 0.12 | 0.00 | 2016-01-27 |
| 11 | C00074 | DEUTSCHE BANK AG | 182,000 | -1,578 | 0.01 | -0.00 | 2016-01-27 |
| 12 | C00010 | CITIBANK N.A. | 25,296,000 | -14,000 | 1.17 | -0.00 | 2016-01-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,662,000 | -30,000 | 0.12 | -0.00 | 2016-01-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,797,629 | -40,000 | 4.77 | -0.00 | 2016-01-27 |
| 15 | B01610 | KGI ASIA LTD | 6,359,000 | -50,000 | 0.30 | -0.00 | 2016-01-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 98,376,500 | -450,000 | 4.56 | -0.02 | 2016-01-27 |
| 16 | Total changed named holdings | 421,332,757 | 0 | 19.55 | 0.00 | ||
| 208 | Unchanged named holdings | 190,735,724 | 0 | 8.85 | 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 | 2016-01-25 |
| Volume | 584,000 |
| Turnover | 599,820 |
| Average price | 1.027 |
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