CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,712,000 | 244,000 | 4.81 | 0.01 | 2016-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,625,625 | 94,000 | 4.85 | 0.00 | 2016-03-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,000 | 50,000 | 0.06 | 0.00 | 2016-03-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,433,543 | 48,000 | 0.34 | 0.00 | 2016-03-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,302,000 | 18,000 | 0.06 | 0.00 | 2016-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,638,085 | 18,000 | 1.98 | 0.00 | 2016-03-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 622,000 | 4,000 | 0.03 | 0.00 | 2016-03-08 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-03-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,949,000 | -10,000 | 0.93 | -0.00 | 2016-03-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 722,000 | -20,000 | 0.03 | -0.00 | 2016-03-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,048,000 | -50,000 | 0.19 | -0.00 | 2016-03-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 526,000 | -86,000 | 0.02 | -0.00 | 2016-03-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,288,000 | -324,000 | 0.38 | -0.02 | 2016-03-08 |
| 14 | Total changed named holdings | 295,256,253 | 0 | 13.70 | 0.00 | ||
| 210 | Unchanged named holdings | 316,806,228 | 0 | 14.70 | 0.00 | ||
| 224 | Total named holdings | 612,062,481 | 0 | 28.39 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,992,000 | 0 | 0.19 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 614,000 |
| Turnover | 629,880 |
| Average price | 1.026 |
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