CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,834,628 | 1,200,280 | 0.64 | 0.04 | 2010-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,650,570 | 72,000 | 2.25 | 0.00 | 2010-07-07 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,300,092 | 60,000 | 0.04 | 0.00 | 2010-07-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,577 | 38,000 | 0.08 | 0.00 | 2010-07-07 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 111,816 | 30,000 | 0.00 | 0.00 | 2010-07-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,074,231 | 10,532 | 0.07 | 0.00 | 2010-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,796,026 | 10,000 | 0.74 | 0.00 | 2010-07-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 | |
| 9 | C00010 | CITIBANK N.A. | 31,158,179 | 2,000 | 1.05 | 0.00 | 2010-07-07 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,824,648 | -2,000 | 0.06 | -0.00 | 2010-07-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,492,856 | -4,000 | 0.15 | -0.00 | 2010-07-07 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,919,261 | -6,000 | 0.13 | -0.00 | 2010-07-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,218,000 | -8,000 | 0.62 | -0.00 | 2010-07-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,978,133 | -10,000 | 0.27 | -0.00 | 2010-07-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,293,195 | -10,000 | 0.11 | -0.00 | 2010-07-07 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 180,087 | -10,000 | 0.01 | -0.00 | 2010-07-07 | |
| 17 | B01150 | MTF SECURITIES LTD | 169,057 | -10,000 | 0.01 | -0.00 | 2010-07-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,710,072 | -20,000 | 3.64 | -0.00 | 2010-07-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 751,594 | -20,000 | 0.03 | -0.00 | 2010-07-07 | |
| 20 | B01831 | NERICO BROTHERS LTD | 116,000 | -43,600 | 0.00 | -0.00 | 2010-07-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,775 | -44,000 | 0.01 | -0.00 | 2010-07-07 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 711,209 | -50,000 | 0.02 | -0.00 | 2010-07-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,423,407 | -58,000 | 0.08 | -0.00 | 2010-07-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,529,996 | -96,000 | 0.36 | -0.00 | 2010-07-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,091,291 | -126,000 | 7.34 | -0.00 | 2010-07-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,930,696 | -952,280 | 26.69 | -0.03 | 2010-07-07 | |
| 26 | Total changed named holdings | 1,314,137,396 | -43,068 | 44.41 | -0.00 | |||
| 332 | Unchanged named holdings | 323,188,114 | 0 | 10.92 | 0.00 | |||
| 358 | Total named holdings | 1,637,325,510 | -43,068 | 55.33 | 0.00 | |||
| 118 | Unnamed Investor Participants | 5,238,567 | 0 | 0.18 | 0.00 | |||
| 476 | Total securities in CCASS | 1,642,564,077 | -43,068 | 55.51 | -0.00 | |||
| Securities not in CCASS | 1,316,584,909 | 43,068 | 44.49 | 0.00 | ||||
| Issued securities | 2,959,148,986 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 658,000 |
| Turnover | 1,565,026 |
| Average price | 2.378 |
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