CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 778,593 | 456,000 | 0.03 | 0.02 | 2010-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,589,082 | 452,241 | 27.77 | 0.02 | 2010-04-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,898,748 | 285,128 | 1.01 | 0.01 | 2010-04-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,686,749 | 204,000 | 2.83 | 0.01 | 2010-04-29 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,319 | 100,000 | 0.01 | 0.00 | 2010-04-29 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,805,559 | 100,000 | 0.23 | 0.00 | 2010-04-29 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,274,983 | 82,000 | 0.11 | 0.00 | 2010-04-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,688,127 | 78,000 | 0.16 | 0.00 | 2010-04-29 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 70,000 | 0.00 | 0.00 | 2010-04-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,243 | 60,000 | 0.03 | 0.00 | 2010-04-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,856,235 | 60,000 | 0.71 | 0.00 | 2010-04-29 | |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 315,090 | 60,000 | 0.01 | 0.00 | 2010-04-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,033,169 | 52,000 | 0.17 | 0.00 | 2010-04-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,960,133 | 46,000 | 0.27 | 0.00 | 2010-04-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,817,396 | 46,000 | 0.20 | 0.00 | 2010-04-29 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,440,620 | 42,000 | 0.08 | 0.00 | 2010-04-29 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 218,668 | 40,000 | 0.01 | 0.00 | 2010-04-29 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,526,115 | 40,000 | 0.05 | 0.00 | 2010-04-29 | |
| 19 | B01610 | KGI ASIA LTD | 5,808,320 | 40,000 | 0.20 | 0.00 | 2010-04-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 115,212,954 | 34,000 | 3.89 | 0.00 | 2010-04-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,364,973 | 28,000 | 0.15 | 0.00 | 2010-04-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,361,808 | 22,000 | 0.62 | 0.00 | 2010-04-29 | |
| 23 | B01209 | MASON SECURITIES LTD | 665,194 | 20,000 | 0.02 | 0.00 | 2010-04-29 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,206 | 20,000 | 0.01 | 0.00 | 2010-04-29 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 439,604 | 18,000 | 0.01 | 0.00 | 2010-04-29 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,811 | 14,000 | 0.00 | 0.00 | 2010-04-29 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 132,055 | 10,000 | 0.00 | 0.00 | 2010-04-29 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,351,195 | 10,000 | 0.11 | 0.00 | 2010-04-29 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,205,100 | 10,000 | 0.07 | 0.00 | 2010-04-29 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 372,215 | 10,000 | 0.01 | 0.00 | 2010-04-29 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 53,111 | 10,000 | 0.00 | 0.00 | 2010-04-29 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,007 | 10,000 | 0.01 | 0.00 | 2010-04-29 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,686,985 | 4,000 | 0.06 | 0.00 | 2010-04-29 | |
| 34 | B01290 | SPS SECURITIES LTD | 110,079 | 4,000 | 0.00 | 0.00 | 2010-04-29 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 530,752 | 2,000 | 0.02 | 0.00 | 2010-04-29 | |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 751,824 | 2,000 | 0.03 | 0.00 | 2010-04-29 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 29,195 | 2,000 | 0.00 | 0.00 | 2010-04-29 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 81,873 | 2,000 | 0.00 | 0.00 | 2010-04-29 | |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,085 | 220 | 0.00 | 0.00 | 2010-04-29 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 93,068 | -1,128 | 0.00 | -0.00 | 2010-04-29 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,312,659 | -8,000 | 0.04 | -0.00 | 2010-04-29 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,193,407 | -8,000 | 0.07 | -0.00 | 2010-04-29 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 691,078 | -10,000 | 0.02 | -0.00 | 2010-04-29 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,555,528 | -14,000 | 0.19 | -0.00 | 2010-04-29 | |
| 45 | B01175 | F. R. ZIMMERN LTD | 376,000 | -14,000 | 0.01 | -0.00 | 2010-04-29 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,797,658 | -20,000 | 0.16 | -0.00 | 2010-04-29 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,761,267 | -76,000 | 0.13 | -0.00 | 2010-04-29 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,479 | -170,000 | 0.04 | -0.01 | 2010-04-29 | |
| 49 | C00010 | CITIBANK N.A. | 32,834,288 | -476,668 | 1.11 | -0.02 | 2010-04-29 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,331,920 | -736,000 | 7.85 | -0.02 | 2010-04-29 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,626,027 | -990,461 | 0.26 | -0.03 | 2010-04-29 | |
| 51 | Total changed named holdings | 1,443,672,554 | 21,332 | 48.80 | 0.00 | |||
| 300 | Unchanged named holdings | 193,424,219 | 0 | 6.54 | 0.00 | |||
| 351 | Total named holdings | 1,637,096,773 | 21,332 | 55.34 | 0.00 | |||
| 117 | Unnamed Investor Participants | 5,329,226 | -20,000 | 0.18 | -0.00 | |||
| 468 | Total securities in CCASS | 1,642,425,999 | 1,332 | 55.52 | 0.00 | |||
| Securities not in CCASS | 1,315,801,076 | -1,332 | 44.48 | -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 | 2010-04-27 |
| Volume | 2,408,752 |
| Turnover | 6,377,358 |
| Average price | 2.648 |
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