CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | 25,517,088 | 2,498,000 | 0.86 | 0.08 | 2010-04-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,436,049 | 408,609 | 0.32 | 0.01 | 2010-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,503,963 | 218,000 | 2.69 | 0.01 | 2010-04-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,434,620 | 156,000 | 0.08 | 0.01 | 2010-04-13 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,304,127 | 152,000 | 0.15 | 0.01 | 2010-04-13 | |
| 6 | B01440 | HOU TAK SECURITIES LTD | 4,340,000 | 150,000 | 0.15 | 0.01 | 2010-04-13 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,309,195 | 110,000 | 0.11 | 0.00 | 2010-04-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,806,459 | 110,000 | 0.67 | 0.00 | 2010-04-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,413,169 | 92,000 | 0.15 | 0.00 | 2010-04-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,095,579 | 80,000 | 0.17 | 0.00 | 2010-04-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,317,396 | 72,000 | 0.18 | 0.00 | 2010-04-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,177 | 56,000 | 0.08 | 0.00 | 2010-04-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,052,133 | 50,000 | 0.31 | 0.00 | 2010-04-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,243 | 50,000 | 0.02 | 0.00 | 2010-04-13 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,841,474 | 38,000 | 0.10 | 0.00 | 2010-04-13 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 337,206 | 30,000 | 0.01 | 0.00 | 2010-04-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,146,659 | 28,000 | 0.04 | 0.00 | 2010-04-13 | |
| 19 | B01610 | KGI ASIA LTD | 5,588,320 | 26,000 | 0.19 | 0.00 | 2010-04-13 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 681,500 | 24,000 | 0.02 | 0.00 | 2010-04-13 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 242,711 | 20,000 | 0.01 | 0.00 | 2010-04-13 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 307,604 | 20,000 | 0.01 | 0.00 | 2010-04-13 | |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 74,943 | 20,000 | 0.00 | 0.00 | 2010-04-13 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 649,078 | 20,000 | 0.02 | 0.00 | 2010-04-13 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,253,381 | 15,907 | 0.92 | 0.00 | 2010-04-13 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,412 | 12,000 | 0.00 | 0.00 | 2010-04-13 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,559 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 69,323 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 106,404 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 180,087 | 10,000 | 0.01 | 0.00 | 2010-04-13 | |
| 31 | B01150 | MTF SECURITIES LTD | 159,057 | 10,000 | 0.01 | 0.00 | 2010-04-13 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 319,384 | 10,000 | 0.01 | 0.00 | 2010-04-13 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 1,257,362 | 10,000 | 0.04 | 0.00 | 2010-04-13 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,050,973 | 8,000 | 0.14 | 0.00 | 2010-04-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 455,365 | 8,000 | 0.02 | 0.00 | 2010-04-13 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,735,808 | 4,000 | 0.60 | 0.00 | 2010-04-13 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 123,173 | -744 | 0.00 | -0.00 | 2010-04-13 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,456,115 | -4,000 | 0.05 | -0.00 | 2010-04-13 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,898 | -4,000 | 0.03 | -0.00 | 2010-04-13 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 521,640 | -4,444 | 0.02 | -0.00 | 2010-04-13 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,551,920 | -7,463 | 1.98 | -0.00 | 2010-04-13 | |
| 42 | B01130 | BOCI SECURITIES LTD | 113,806,954 | -10,000 | 3.85 | -0.00 | 2010-04-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,212,881 | -10,000 | 0.14 | -0.00 | 2010-04-13 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,581,438 | -40,000 | 0.09 | -0.00 | 2010-04-13 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,332,985 | -40,000 | 0.05 | -0.00 | 2010-04-13 | |
| 46 | B01831 | NERICO BROTHERS LTD | 259,600 | -50,000 | 0.01 | -0.00 | 2010-04-13 | |
| 47 | B01740 | WIN SECURITIES LTD | 186,061 | -50,000 | 0.01 | -0.00 | 2010-04-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,321,528 | -74,812 | 0.18 | -0.00 | 2010-04-13 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 224,638 | -80,000 | 0.01 | -0.00 | 2010-04-13 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,029,407 | -174,000 | 0.07 | -0.01 | 2010-04-13 | |
| 51 | C00010 | CITIBANK N.A. | 33,957,667 | -186,000 | 1.15 | -0.01 | 2010-04-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,387,855 | -480,609 | 27.97 | -0.02 | 2010-04-13 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,509,559 | -620,444 | 0.22 | -0.02 | 2010-04-13 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,863,779 | -2,950,000 | 8.24 | -0.10 | 2010-04-13 | |
| 54 | Total changed named holdings | 1,542,421,906 | -200,000 | 52.14 | -0.01 | |||
| 298 | Unchanged named holdings | 94,628,957 | 0 | 3.20 | 0.00 | |||
| 352 | Total named holdings | 1,637,050,863 | -200,000 | 55.34 | 0.00 | |||
| 117 | Unnamed Investor Participants | 5,213,226 | 0 | 0.18 | 0.00 | |||
| 469 | Total securities in CCASS | 1,642,264,089 | -200,000 | 55.52 | -0.01 | |||
| Securities not in CCASS | 1,315,962,986 | 200,000 | 44.48 | 0.01 | ||||
| Issued securities | 2,958,227,075 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 5,373,700 |
| Turnover | 15,856,157 |
| Average price | 2.951 |
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