CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | 28,121,088 | 2,094,000 | 0.95 | 0.07 | 2010-04-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,513,091 | 1,319,600 | 2.76 | 0.04 | 2010-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 35,439,111 | 1,283,112 | 1.20 | 0.04 | 2010-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,756,597 | 970,888 | 2.02 | 0.03 | 2010-04-19 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,469,474 | 772,000 | 0.96 | 0.03 | 2010-04-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,982,620 | 500,000 | 0.10 | 0.02 | 2010-04-19 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 354,253 | 310,000 | 0.01 | 0.01 | 2010-04-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,042,812 | 239,042 | 27.89 | 0.01 | 2010-04-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,645,808 | 188,000 | 0.60 | 0.01 | 2010-04-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,543,396 | 156,000 | 0.19 | 0.01 | 2010-04-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,637,169 | 156,000 | 0.16 | 0.01 | 2010-04-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,708,488 | 134,000 | 0.33 | 0.00 | 2010-04-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,540,459 | 122,000 | 0.66 | 0.00 | 2010-04-19 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,494,127 | 70,000 | 0.15 | 0.00 | 2010-04-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,385,479 | 60,000 | 0.05 | 0.00 | 2010-04-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,138,973 | 54,000 | 0.14 | 0.00 | 2010-04-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,256,659 | 52,000 | 0.04 | 0.00 | 2010-04-19 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,312 | 50,000 | 0.01 | 0.00 | 2010-04-19 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,404,033 | 47,918 | 0.05 | 0.00 | 2010-04-19 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,091,100 | 44,000 | 0.07 | 0.00 | 2010-04-19 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,087,579 | 38,000 | 0.21 | 0.00 | 2010-04-19 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 124,132 | 31,567 | 0.00 | 0.00 | 2010-04-19 | |
| 23 | B01642 | KMT SECURITIES LTD | 146,267 | 30,000 | 0.00 | 0.00 | 2010-04-19 | |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 181,516 | 30,000 | 0.01 | 0.00 | 2010-04-19 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 675,078 | 26,000 | 0.02 | 0.00 | 2010-04-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,243 | 22,000 | 0.02 | 0.00 | 2010-04-19 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 131,266 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 93,460 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,209 | 20,000 | 0.02 | 0.00 | 2010-04-19 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 25,332 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,006,983 | 20,000 | 0.10 | 0.00 | 2010-04-19 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,988 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 227,059 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 145,677 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 120,404 | 18,000 | 0.00 | 0.00 | 2010-04-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,315,195 | 16,000 | 0.11 | 0.00 | 2010-04-19 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,727,267 | 14,000 | 0.13 | 0.00 | 2010-04-19 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 389,206 | 12,000 | 0.01 | 0.00 | 2010-04-19 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,817,213 | 10,000 | 0.10 | 0.00 | 2010-04-19 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 44,585 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 197,335 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 275,712 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 81,200 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,260 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 46 | B01416 | VC BROKERAGE LTD | 317,759 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 188,477 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 93,464 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,412 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 196,943 | 6,000 | 0.01 | 0.00 | 2010-04-19 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 239,773 | 6,000 | 0.01 | 0.00 | 2010-04-19 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 122,055 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 307,604 | 4,000 | 0.01 | 0.00 | 2010-04-19 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,619,218 | 3,780 | 0.09 | 0.00 | 2010-04-19 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 526,752 | 2,000 | 0.02 | 0.00 | 2010-04-19 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,869,714 | 2,000 | 0.10 | 0.00 | 2010-04-19 | |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 421 | -1,000 | 0.00 | -0.00 | 2010-04-19 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,426,985 | -2,000 | 0.05 | -0.00 | 2010-04-19 | |
| 59 | B01492 | KAM WAH SECURITIES LTD | 185,825 | -6,398 | 0.01 | -0.00 | 2010-04-19 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,256,881 | -8,000 | 0.14 | -0.00 | 2010-04-19 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,665 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 62 | B01831 | NERICO BROTHERS LTD | 159,600 | -20,000 | 0.01 | -0.00 | 2010-04-19 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,249,528 | -24,000 | 0.18 | -0.00 | 2010-04-19 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,331 | -30,000 | 0.00 | -0.00 | 2010-04-19 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 86,222 | -30,000 | 0.00 | -0.00 | 2010-04-19 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 421,356 | -40,009 | 0.01 | -0.00 | 2010-04-19 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 975,586 | -100,000 | 0.03 | -0.00 | 2010-04-19 | |
| 68 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 643,724 | -240,000 | 0.02 | -0.01 | 2010-04-19 | |
| 69 | B01130 | BOCI SECURITIES LTD | 114,268,954 | -270,000 | 3.86 | -0.01 | 2010-04-19 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,678,133 | -514,000 | 0.26 | -0.02 | 2010-04-19 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,974,000 | -860,720 | 0.10 | -0.03 | 2010-04-19 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,119,248 | -7,032,000 | 7.98 | -0.24 | 2010-04-19 | |
| 72 | Total changed named holdings | 1,539,509,845 | -38,220 | 52.04 | -0.00 | |||
| 279 | Unchanged named holdings | 97,502,798 | 0 | 3.30 | 0.00 | |||
| 351 | Total named holdings | 1,637,012,643 | -38,220 | 55.34 | 0.00 | |||
| 117 | Unnamed Investor Participants | 5,233,226 | 20,000 | 0.18 | 0.00 | |||
| 468 | Total securities in CCASS | 1,642,245,869 | -18,220 | 55.51 | -0.00 | |||
| Securities not in CCASS | 1,315,981,206 | 18,220 | 44.49 | 0.00 | ||||
| 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 | 2010-04-15 |
| Volume | 11,223,449 |
| Turnover | 31,477,843 |
| Average price | 2.805 |
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