CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,815,638 | 200,000 | 0.64 | 0.01 | 2017-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,160,125 | 148,000 | 5.39 | 0.01 | 2017-07-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,662,000 | -4,000 | 0.12 | -0.00 | 2017-07-07 |
| 4 | C00010 | CITIBANK N.A. | 21,496,020 | -20,000 | 1.00 | -0.00 | 2017-07-07 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2017-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2017-07-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,450,000 | -30,000 | 0.07 | -0.00 | 2017-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,066,000 | -40,000 | 2.00 | -0.00 | 2017-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,000 | -50,000 | 0.06 | -0.00 | 2017-07-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -64,000 | 0.00 | -0.00 | 2017-07-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 84,460,500 | -98,000 | 3.92 | -0.00 | 2017-07-07 |
| 11 | Total changed named holdings | 284,674,283 | 0 | 13.21 | 0.00 | ||
| 207 | Unchanged named holdings | 326,982,198 | 0 | 15.17 | 0.00 | ||
| 218 | Total named holdings | 611,656,481 | 0 | 28.38 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,166,000 | 0 | 0.19 | 0.00 | ||
| 243 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 394,000 |
| Turnover | 421,980 |
| Average price | 1.071 |
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