CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2009-02-25 to 2009-02-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,410,732 | 1,382,000 | 0.18 | 0.06 | 2009-02-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,125,744 | 351,556 | 2.50 | 0.01 | 2009-02-26 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,966,084 | 300,000 | 0.24 | 0.01 | 2009-02-26 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-02-26 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 280,844 | 188,000 | 0.01 | 0.01 | 2009-02-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 874,612 | 144,000 | 0.04 | 0.01 | 2009-02-26 | |
| 7 | B01420 | A ONE INVESTMENT CO LTD | 202,664 | 100,000 | 0.01 | 0.00 | 2009-02-26 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 144,092 | 100,000 | 0.01 | 0.00 | 2009-02-26 | |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-02-26 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 154,956 | 50,000 | 0.01 | 0.00 | 2009-02-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,732 | 50,000 | 0.03 | 0.00 | 2009-02-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,176,684 | 50,000 | 0.17 | 0.00 | 2009-02-26 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,180 | 50,000 | 0.02 | 0.00 | 2009-02-26 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,474 | 48,000 | 0.04 | 0.00 | 2009-02-26 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 43,552 | 40,000 | 0.00 | 0.00 | 2009-02-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,715,872 | 40,000 | 0.07 | 0.00 | 2009-02-26 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,852,328 | 32,000 | 0.16 | 0.00 | 2009-02-26 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 115,552 | 30,000 | 0.00 | 0.00 | 2009-02-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,971,004 | 30,000 | 0.08 | 0.00 | 2009-02-26 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 225,464 | 30,000 | 0.01 | 0.00 | 2009-02-26 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 67,996 | 20,000 | 0.00 | 0.00 | 2009-02-26 | |
| 22 | C00010 | CITIBANK N.A. | 48,121,282 | 20,000 | 1.97 | 0.00 | 2009-02-26 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 162,336 | 20,000 | 0.01 | 0.00 | 2009-02-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 18,000 | 0.02 | 0.00 | 2009-02-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 90,673,384 | 16,000 | 3.71 | 0.00 | 2009-02-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,543,011 | 15,600 | 1.41 | 0.00 | 2009-02-26 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-02-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,754,524 | 6,000 | 0.28 | 0.00 | 2009-02-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,417 | 444 | 0.00 | 0.00 | 2009-02-26 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,281 | 220 | 0.00 | 0.00 | 2009-02-26 | |
| 31 | B01610 | KGI ASIA LTD | 5,188,984 | -4,000 | 0.21 | -0.00 | 2009-02-26 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,809,664 | -6,000 | 0.07 | -0.00 | 2009-02-26 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 22,224 | -8,000 | 0.00 | -0.00 | 2009-02-26 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,412 | -8,000 | 0.02 | -0.00 | 2009-02-26 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,275,466 | -9,200 | 6.47 | -0.00 | 2009-02-26 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,387,164 | -10,000 | 0.14 | -0.00 | 2009-02-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,270,140 | -10,000 | 0.17 | -0.00 | 2009-02-26 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-02-26 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,947,300 | -10,000 | 0.16 | -0.00 | 2009-02-26 | |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 259,489 | -15,600 | 0.01 | -0.00 | 2009-02-26 | |
| 41 | B01342 | WAH THAI SECURITIES LTD | 39,644 | -16,000 | 0.00 | -0.00 | 2009-02-26 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,140 | -18,220 | 0.04 | -0.00 | 2009-02-26 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 315,772 | -20,000 | 0.01 | -0.00 | 2009-02-26 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 111,204 | -20,000 | 0.00 | -0.00 | 2009-02-26 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-02-26 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-02-26 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,481,864 | -26,000 | 0.10 | -0.00 | 2009-02-26 | |
| 48 | B01671 | AEVITAS SECURITIES LTD | 2,220 | -30,000 | 0.00 | -0.00 | 2009-02-26 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,100 | -30,000 | 0.01 | -0.00 | 2009-02-26 | |
| 50 | B01290 | SPS SECURITIES LTD | 129,492 | -30,000 | 0.01 | -0.00 | 2009-02-26 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 406,884 | -30,000 | 0.02 | -0.00 | 2009-02-26 | |
| 52 | B01141 | FE SECURITIES LTD | 36,000 | -46,000 | 0.00 | -0.00 | 2009-02-26 | |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 15,568 | -50,000 | 0.00 | -0.00 | 2009-02-26 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,956 | -60,000 | 0.02 | -0.00 | 2009-02-26 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 133,424 | -60,000 | 0.01 | -0.00 | 2009-02-26 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,556,932 | -60,000 | 0.15 | -0.00 | 2009-02-26 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,697,736 | -70,000 | 1.09 | -0.00 | 2009-02-26 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 758,836 | -80,000 | 0.03 | -0.00 | 2009-02-26 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 614,768 | -94,000 | 0.03 | -0.00 | 2009-02-26 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,420 | -100,000 | 0.00 | -0.00 | 2009-02-26 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,650,744 | -148,000 | 0.19 | -0.01 | 2009-02-26 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,565,388 | -190,000 | 0.23 | -0.01 | 2009-02-26 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,511,284 | -300,000 | 0.06 | -0.01 | 2009-02-26 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 18,347,528 | -484,000 | 0.75 | -0.02 | 2009-02-26 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,010,042 | -1,298,800 | 26.50 | -0.05 | 2009-02-26 | |
| 65 | Total changed named holdings | 1,161,135,590 | 0 | 47.48 | 0.00 | |||
| 285 | Unchanged named holdings | 175,104,690 | 0 | 7.16 | 0.00 | |||
| 350 | Total named holdings | 1,336,240,280 | 0 | 54.64 | 0.00 | |||
| 126 | Unnamed Investor Participants | 2,681,984 | 0 | 0.11 | 0.00 | |||
| 476 | Total securities in CCASS | 1,338,922,264 | 0 | 54.75 | 0.00 | |||
| Securities not in CCASS | 1,106,487,500 | 0 | 45.25 | 0.00 | ||||
| Issued securities | 2,445,409,764 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-24 |
| Volume | 5,220,664 |
| Turnover | 6,832,883 |
| Average price | 1.309 |
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