CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,817,088 | 1,854,000 | 0.26 | 0.06 | 2010-03-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,915,448 | 1,280,300 | 8.49 | 0.04 | 2010-03-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,136,295 | 580,000 | 2.74 | 0.02 | 2010-03-04 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2010-03-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,736,338 | 110,000 | 0.70 | 0.00 | 2010-03-04 | |
| 6 | C00018 | HANG SENG BANK LTD | 10,381,447 | 70,000 | 0.35 | 0.00 | 2010-03-04 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 89,280 | 50,000 | 0.00 | 0.00 | 2010-03-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 54,092 | 41,300 | 0.00 | 0.00 | 2010-03-04 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 553,604 | 28,000 | 0.02 | 0.00 | 2010-03-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,133,451 | 22,700 | 0.58 | 0.00 | 2010-03-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,621 | 20,000 | 0.08 | 0.00 | 2010-03-04 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 294,638 | 20,000 | 0.01 | 0.00 | 2010-03-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,583,579 | 10,000 | 0.19 | 0.00 | 2010-03-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,584,115 | 10,000 | 0.05 | 0.00 | 2010-03-04 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,324 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 400,212 | 10,000 | 0.01 | 0.00 | 2010-03-04 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,813,204 | 8,000 | 0.06 | 0.00 | 2010-03-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,081,807 | 6,000 | 0.07 | 0.00 | 2010-03-04 | |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 27,868 | 6,000 | 0.00 | 0.00 | 2010-03-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,500,877 | 6,000 | 0.15 | 0.00 | 2010-03-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,011,267 | 4,000 | 0.14 | 0.00 | 2010-03-04 | |
| 22 | B01740 | WIN SECURITIES LTD | 338,061 | 2,000 | 0.01 | 0.00 | 2010-03-04 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 203,700 | 1,700 | 0.01 | 0.00 | 2010-03-04 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 330 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,243 | -2,000 | 0.02 | -0.00 | 2010-03-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 156,404 | -2,000 | 0.01 | -0.00 | 2010-03-04 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,872,648 | -2,000 | 0.06 | -0.00 | 2010-03-04 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,663,033 | -4,000 | 0.12 | -0.00 | 2010-03-04 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,195,119 | -6,000 | 0.07 | -0.00 | 2010-03-04 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 5,332 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 300,510 | -10,000 | 0.01 | -0.00 | 2010-03-04 | |
| 32 | B01610 | KGI ASIA LTD | 5,900,320 | -10,000 | 0.20 | -0.00 | 2010-03-04 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 217,570 | -10,000 | 0.01 | -0.00 | 2010-03-04 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 63,075 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,486,985 | -12,000 | 0.05 | -0.00 | 2010-03-04 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 199,464 | -16,000 | 0.01 | -0.00 | 2010-03-04 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,359,639 | -20,000 | 0.11 | -0.00 | 2010-03-04 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,098,543 | -20,000 | 0.14 | -0.00 | 2010-03-04 | |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 669,513 | -20,000 | 0.02 | -0.00 | 2010-03-04 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 137,553 | -20,000 | 0.00 | -0.00 | 2010-03-04 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,666,947 | -27,000 | 1.82 | -0.00 | 2010-03-04 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,749,218 | -30,000 | 0.09 | -0.00 | 2010-03-04 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 215,712 | -30,000 | 0.01 | -0.00 | 2010-03-04 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,608,365 | -30,000 | 0.16 | -0.00 | 2010-03-04 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,200,486 | -34,000 | 0.24 | -0.00 | 2010-03-04 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,811,396 | -34,000 | 0.20 | -0.00 | 2010-03-04 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 124,222 | -40,000 | 0.00 | -0.00 | 2010-03-04 | |
| 48 | B01416 | VC BROKERAGE LTD | 297,759 | -40,000 | 0.01 | -0.00 | 2010-03-04 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 892,092 | -50,000 | 0.03 | -0.00 | 2010-03-04 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,501,937 | -60,000 | 0.19 | -0.00 | 2010-03-04 | |
| 51 | B01130 | BOCI SECURITIES LTD | 115,110,330 | -66,000 | 3.89 | -0.00 | 2010-03-04 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,987,714 | -110,000 | 0.10 | -0.00 | 2010-03-04 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,881,203 | -120,000 | 0.10 | -0.00 | 2010-03-04 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,825,479 | -140,000 | 0.06 | -0.00 | 2010-03-04 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,722,676 | -172,000 | 0.97 | -0.01 | 2010-03-04 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,750,620 | -230,000 | 0.06 | -0.01 | 2010-03-04 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,098,003 | -240,000 | 0.24 | -0.01 | 2010-03-04 | |
| 58 | C00010 | CITIBANK N.A. | 36,126,143 | -246,000 | 1.22 | -0.01 | 2010-03-04 | |
| 59 | B01440 | HOU TAK SECURITIES LTD | 1,628,000 | -300,000 | 0.06 | -0.01 | 2010-03-04 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 44,253 | -300,000 | 0.00 | -0.01 | 2010-03-04 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,364 | -354,000 | 0.00 | -0.01 | 2010-03-04 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,328,402 | -421,346 | 28.19 | -0.01 | 2010-03-04 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,759,834 | -546,654 | 0.33 | -0.02 | 2010-03-04 | |
| 63 | Total changed named holdings | 1,559,753,752 | 714,000 | 52.76 | 0.02 | |||
| 289 | Unchanged named holdings | 77,381,772 | 0 | 2.62 | 0.00 | |||
| 352 | Total named holdings | 1,637,135,524 | 714,000 | 55.37 | 0.00 | |||
| 120 | Unnamed Investor Participants | 5,249,492 | 0 | 0.18 | 0.00 | |||
| 472 | Total securities in CCASS | 1,642,385,016 | 714,000 | 55.55 | 0.02 | |||
| Securities not in CCASS | 1,314,173,841 | -714,000 | 44.45 | -0.02 | ||||
| Issued securities | 2,956,558,857 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 5,671,700 |
| Turnover | 16,279,043 |
| Average price | 2.870 |
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