CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 101,840,500 | 108,000 | 4.72 | 0.01 | 2016-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,993,625 | 78,000 | 4.96 | 0.00 | 2016-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 68,000 | 0.00 | 0.00 | 2016-07-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,916,000 | 30,000 | 0.69 | 0.00 | 2016-07-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,000 | 10,000 | 0.09 | 0.00 | 2016-07-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,968,000 | -2,000 | 0.56 | -0.00 | 2016-07-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | -24,000 | 0.02 | -0.00 | 2016-07-13 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 428,000 | -24,000 | 0.02 | -0.00 | 2016-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,948,085 | -36,000 | 1.99 | -0.00 | 2016-07-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,526,000 | -46,000 | 0.40 | -0.00 | 2016-07-13 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -46,000 | -0.00 | 2016-07-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,946,000 | -58,000 | 5.15 | -0.00 | 2016-07-13 |
| 14 | C00010 | CITIBANK N.A. | 21,192,000 | -60,000 | 0.98 | -0.00 | 2016-07-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,523,000 | -60,000 | 0.91 | -0.00 | 2016-07-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,862,000 | -68,000 | 0.13 | -0.00 | 2016-07-13 |
| 16 | Total changed named holdings | 444,659,210 | 0 | 20.63 | 0.00 | ||
| 210 | Unchanged named holdings | 167,401,271 | 0 | 7.77 | 0.00 | ||
| 226 | Total named holdings | 612,060,481 | 0 | 28.39 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,996,000 | 0 | 0.19 | 0.00 | ||
| 250 | Total securities in CCASS | 616,056,481 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 1,539,488,519 | 0 | 71.42 | 0.00 | |||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 434,000 |
| Turnover | 421,280 |
| Average price | 0.971 |
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