CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 121,030,000 | 154,000 | 5.61 | 0.01 | 2016-12-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,428,000 | 132,000 | 0.34 | 0.01 | 2016-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,543 | 12,000 | 0.01 | 0.00 | 2016-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,085 | -16,000 | 0.02 | -0.00 | 2016-12-06 |
| 7 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,854,000 | -20,000 | 1.99 | -0.00 | 2016-12-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,322,000 | -50,000 | 0.06 | -0.00 | 2016-12-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,000 | -72,000 | 0.02 | -0.00 | 2016-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,819,625 | -110,000 | 5.28 | -0.01 | 2016-12-06 |
| 11 | Total changed named holdings | 287,479,253 | 0 | 13.34 | 0.00 | ||
| 210 | Unchanged named holdings | 324,405,228 | 0 | 15.05 | 0.00 | ||
| 221 | Total named holdings | 611,884,481 | 0 | 28.39 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,938,000 | 0 | 0.18 | 0.00 | ||
| 245 | Total securities in CCASS | 615,822,481 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 1,539,722,519 | 0 | 71.43 | 0.00 | |||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 330,000 |
| Turnover | 397,980 |
| Average price | 1.206 |
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