CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,550,633 | 2,080,000 | 4.76 | 0.10 | 2013-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,792,000 | 1,374,000 | 4.03 | 0.06 | 2013-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,306,000 | 1,244,000 | 1.03 | 0.06 | 2013-04-09 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,690,000 | 670,000 | 0.59 | 0.03 | 2013-04-09 | |
| 5 | B01920 | TIANDA SECURITIES LTD | 460,000 | 450,000 | 0.02 | 0.02 | 2013-04-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,302,000 | 428,000 | 0.66 | 0.02 | 2013-04-09 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,860,000 | 380,000 | 0.32 | 0.02 | 2013-04-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,000 | 318,000 | 0.14 | 0.01 | 2013-04-09 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 776,000 | 300,000 | 0.04 | 0.01 | 2013-04-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,917,000 | 300,000 | 0.23 | 0.01 | 2013-04-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,394,000 | 270,000 | 0.25 | 0.01 | 2013-04-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,586,000 | 264,000 | 0.31 | 0.01 | 2013-04-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,900,000 | 210,000 | 0.09 | 0.01 | 2013-04-09 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,350,000 | 204,000 | 0.06 | 0.01 | 2013-04-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,606,000 | 182,000 | 0.26 | 0.01 | 2013-04-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,290,000 | 180,000 | 0.20 | 0.01 | 2013-04-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,930,000 | 158,000 | 0.14 | 0.01 | 2013-04-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,192,201 | 144,000 | 3.21 | 0.01 | 2013-04-09 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 120,000 | 0.01 | 0.01 | 2013-04-09 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | 118,000 | 0.05 | 0.01 | 2013-04-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,348,000 | 106,000 | 0.16 | 0.00 | 2013-04-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,412,000 | 104,000 | 0.48 | 0.00 | 2013-04-09 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,082,000 | 104,000 | 0.05 | 0.00 | 2013-04-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | 100,000 | 0.07 | 0.00 | 2013-04-09 | |
| 25 | B01951 | GENTING SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2013-04-09 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,422,000 | 100,000 | 0.30 | 0.00 | 2013-04-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | 96,000 | 0.09 | 0.00 | 2013-04-09 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 458,000 | 90,000 | 0.02 | 0.00 | 2013-04-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,136,000 | 80,000 | 0.05 | 0.00 | 2013-04-09 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,980,000 | 60,000 | 0.14 | 0.00 | 2013-04-09 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 238,000 | 60,000 | 0.01 | 0.00 | 2013-04-09 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,000 | 60,000 | 0.01 | 0.00 | 2013-04-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,414,000 | 56,000 | 0.07 | 0.00 | 2013-04-09 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 456,000 | 56,000 | 0.02 | 0.00 | 2013-04-09 | |
| 35 | B01292 | ALPHA SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-04-09 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,776,000 | 50,000 | 0.08 | 0.00 | 2013-04-09 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 5,980,000 | 46,000 | 0.28 | 0.00 | 2013-04-09 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,442,000 | 46,000 | 0.07 | 0.00 | 2013-04-09 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | 46,000 | 0.01 | 0.00 | 2013-04-09 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 42,000 | 0.01 | 0.00 | 2013-04-09 | |
| 41 | B01416 | VC BROKERAGE LTD | 342,000 | 40,000 | 0.02 | 0.00 | 2013-04-09 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 5,034,000 | 40,000 | 0.23 | 0.00 | 2013-04-09 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,000 | 32,000 | 0.06 | 0.00 | 2013-04-09 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,912,000 | 30,000 | 0.09 | 0.00 | 2013-04-09 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,988,000 | 30,000 | 0.09 | 0.00 | 2013-04-09 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,688,000 | 30,000 | 0.08 | 0.00 | 2013-04-09 | |
| 47 | B01664 | ROOFER SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-04-09 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2013-04-09 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 974,000 | 28,000 | 0.05 | 0.00 | 2013-04-09 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,694,000 | 22,000 | 0.08 | 0.00 | 2013-04-09 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,192,000 | 20,000 | 0.10 | 0.00 | 2013-04-09 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2013-04-09 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,138,000 | 10,000 | 0.10 | 0.00 | 2013-04-09 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2013-04-09 | |
| 68 | B01740 | WIN SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2013-04-09 | |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,006,114 | -10,000 | 0.56 | -0.00 | 2013-04-09 | |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 72 | B01184 | QUAM SECURITIES LTD | 406,000 | -10,000 | 0.02 | -0.00 | 2013-04-09 | |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 26,619 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 3,116,000 | -20,000 | 0.14 | -0.00 | 2013-04-09 | |
| 78 | B01909 | SHENG YUAN SECURITIES LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2013-04-09 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2013-04-09 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,588,000 | -38,000 | 0.44 | -0.00 | 2013-04-09 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2013-04-09 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -46,000 | 0.01 | -0.00 | 2013-04-09 | |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2013-04-09 | |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | 0.00 | -0.00 | 2013-04-09 | |
| 85 | C00010 | CITIBANK N.A. | 23,362,000 | -56,000 | 1.08 | -0.00 | 2013-04-09 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,874,000 | -62,000 | 0.13 | -0.00 | 2013-04-09 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | -80,000 | 0.01 | -0.00 | 2013-04-09 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,966,000 | -84,000 | 0.09 | -0.00 | 2013-04-09 | |
| 89 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2013-04-09 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 268,000 | -100,000 | 0.01 | -0.00 | 2013-04-09 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 946,100 | -124,000 | 0.04 | -0.01 | 2013-04-09 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -142,000 | 0.00 | -0.01 | 2013-04-09 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 1,120,000 | -150,000 | 0.05 | -0.01 | 2013-04-09 | |
| 94 | B01783 | FREDDY CO LTD | 300,000 | -160,000 | 0.01 | -0.01 | 2013-04-09 | |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 566,000 | -180,000 | 0.03 | -0.01 | 2013-04-09 | |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2013-04-09 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,406,000 | -224,000 | 0.16 | -0.01 | 2013-04-09 | |
| 98 | B01894 | MFG LIMITED | 0 | -300,000 | 0.00 | -0.01 | 2013-04-09 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,361,595 | -340,000 | 0.20 | -0.02 | 2013-04-09 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | -470,000 | 0.03 | -0.02 | 2013-04-09 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,340,000 | -490,000 | 0.06 | -0.02 | 2013-04-09 | |
| 102 | B01610 | KGI ASIA LTD | 5,362,000 | -514,000 | 0.25 | -0.02 | 2013-04-09 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,764,000 | -600,000 | 0.27 | -0.03 | 2013-04-09 | |
| 104 | B01130 | BOCI SECURITIES LTD | 85,659,375 | -734,000 | 3.97 | -0.03 | 2013-04-09 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,078,000 | -5,900,000 | 0.14 | -0.27 | 2013-04-09 | |
| 105 | Total changed named holdings | 583,315,637 | 0 | 27.06 | 0.00 | |||
| 130 | Unchanged named holdings | 33,441,884 | 0 | 1.55 | 0.00 | |||
| 235 | Total named holdings | 616,757,521 | 0 | 28.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 386,000 | 0 | 0.02 | 0.00 | |||
| 244 | Total securities in CCASS | 617,143,521 | 0 | 28.63 | 0.00 | |||
| Securities not in CCASS | 1,538,401,479 | 0 | 71.37 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 20,206,000 |
| Turnover | 43,961,914 |
| Average price | 2.176 |
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