CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 112,058,000 | 214,000 | 5.20 | 0.01 | 2016-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,262,000 | 52,000 | 0.43 | 0.00 | 2016-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,616,085 | 40,000 | 1.98 | 0.00 | 2016-08-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,872,000 | 30,000 | 0.13 | 0.00 | 2016-08-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | 20,000 | 0.08 | 0.00 | 2016-08-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,274,000 | 14,000 | 0.06 | 0.00 | 2016-08-16 |
| 7 | C00093 | BNP PARIBAS | 220,000 | 2,000 | 0.01 | 0.00 | 2016-08-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,766,000 | -8,000 | 0.13 | -0.00 | 2016-08-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 568,000 | -10,000 | 0.03 | -0.00 | 2016-08-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,866,000 | -20,000 | 0.69 | -0.00 | 2016-08-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,806,000 | -30,000 | 0.08 | -0.00 | 2016-08-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,000 | -40,000 | 0.08 | -0.00 | 2016-08-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,786,000 | -40,000 | 0.18 | -0.00 | 2016-08-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -44,000 | 0.01 | -0.00 | 2016-08-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,496,132 | -50,000 | 0.12 | -0.00 | 2016-08-16 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2016-08-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 102,774,500 | -70,000 | 4.77 | -0.00 | 2016-08-16 |
| 18 | Total changed named holdings | 301,088,717 | 0 | 13.97 | 0.00 | ||
| 207 | Unchanged named holdings | 311,171,764 | 0 | 14.44 | 0.00 | ||
| 225 | Total named holdings | 612,260,481 | 0 | 28.40 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,796,000 | 0 | 0.18 | 0.00 | ||
| 248 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 636,000 |
| Turnover | 670,600 |
| Average price | 1.054 |
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