CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,848,259 | 5,678,801 | 28.82 | 0.19 | 2010-08-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,805,927 | 4,519,177 | 8.10 | 0.15 | 2010-08-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,555,459 | 1,204,000 | 0.09 | 0.04 | 2010-08-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,455,998 | 1,000,000 | 0.05 | 0.03 | 2010-08-23 | |
| 5 | C00010 | CITIBANK N.A. | 55,467,250 | 680,000 | 1.87 | 0.02 | 2010-08-23 | |
| 6 | B01610 | KGI ASIA LTD | 5,328,988 | 576,000 | 0.18 | 0.02 | 2010-08-23 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 15,584,253 | 542,000 | 0.53 | 0.02 | 2010-08-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,196,499 | 502,000 | 0.14 | 0.02 | 2010-08-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,563,796 | 494,000 | 0.86 | 0.02 | 2010-08-23 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 490,364 | 420,000 | 0.02 | 0.01 | 2010-08-23 | |
| 11 | B01150 | MTF SECURITIES LTD | 559,057 | 400,000 | 0.02 | 0.01 | 2010-08-23 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,486 | 310,000 | 0.03 | 0.01 | 2010-08-23 | |
| 13 | C00016 | DBS BANK LTD | 254,000 | 250,000 | 0.01 | 0.01 | 2010-08-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,701 | 200,000 | 0.01 | 0.01 | 2010-08-23 | |
| 15 | B01708 | ROSA SECURITIES LTD | 200,000 | 190,000 | 0.01 | 0.01 | 2010-08-23 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,631,660 | 144,000 | 0.19 | 0.00 | 2010-08-23 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 461,945 | 132,000 | 0.02 | 0.00 | 2010-08-23 | |
| 18 | B01416 | VC BROKERAGE LTD | 344,626 | 100,000 | 0.01 | 0.00 | 2010-08-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,163,407 | 90,000 | 0.07 | 0.00 | 2010-08-23 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,310,812 | 56,000 | 0.11 | 0.00 | 2010-08-23 | |
| 21 | B01678 | GLS SECURITIES LTD | 60,220 | 50,000 | 0.00 | 0.00 | 2010-08-23 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,597,193 | 47,000 | 0.09 | 0.00 | 2010-08-23 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 190,000 | 42,000 | 0.01 | 0.00 | 2010-08-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 64,404 | 40,000 | 0.00 | 0.00 | 2010-08-23 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,122,467 | 40,000 | 0.04 | 0.00 | 2010-08-23 | |
| 26 | B01209 | MASON SECURITIES LTD | 683,994 | 32,000 | 0.02 | 0.00 | 2010-08-23 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,906 | 32,000 | 0.00 | 0.00 | 2010-08-23 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 38,405 | 30,000 | 0.00 | 0.00 | 2010-08-23 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 152,926 | 20,000 | 0.01 | 0.00 | 2010-08-23 | |
| 30 | B01664 | ROOFER SECURITIES LTD | 60,888 | 20,000 | 0.00 | 0.00 | 2010-08-23 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,469,660 | 16,224 | 0.05 | 0.00 | 2010-08-23 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,464 | 16,000 | 0.00 | 0.00 | 2010-08-23 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 117,344 | 16,000 | 0.00 | 0.00 | 2010-08-23 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,694 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 382,747 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 36 | B01401 | MEGABASE SECURITIES LTD | 36,665 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 37 | B01458 | YICKO SECURITIES LTD | 36,530 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 641,500 | 8,000 | 0.02 | 0.00 | 2010-08-23 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,593,436 | 7,584 | 0.12 | 0.00 | 2010-08-23 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,211 | 6,000 | 0.02 | 0.00 | 2010-08-23 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,577 | 6,000 | 0.07 | 0.00 | 2010-08-23 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,412 | 6,000 | 0.01 | 0.00 | 2010-08-23 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 45,825 | 6,000 | 0.00 | 0.00 | 2010-08-23 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,028,291 | 6,000 | 0.14 | 0.00 | 2010-08-23 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,916 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 34,800 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,892 | 2,000 | 0.01 | 0.00 | 2010-08-23 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,412,499 | 2,000 | 0.15 | 0.00 | 2010-08-23 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,954 | 1,086 | 0.00 | 0.00 | 2010-08-23 | |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,047 | -356 | 0.00 | -0.00 | 2010-08-23 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,210 | -396 | 0.00 | -0.00 | 2010-08-23 | |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2010-08-23 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,010 | -3,196 | 0.01 | -0.00 | 2010-08-23 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 51,863 | -6,000 | 0.00 | -0.00 | 2010-08-23 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 20,400 | -8,000 | 0.00 | -0.00 | 2010-08-23 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 672,979 | -10,000 | 0.02 | -0.00 | 2010-08-23 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,976,233 | -10,000 | 0.13 | -0.00 | 2010-08-23 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,406 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,569 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 64,440 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 326,215 | -10,000 | 0.01 | -0.00 | 2010-08-23 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 141,007 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 158,682 | -10,000 | 0.01 | -0.00 | 2010-08-23 | |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 74,444 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,310 | -12,000 | 0.00 | -0.00 | 2010-08-23 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,004 | -14,000 | 0.00 | -0.00 | 2010-08-23 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 261,108 | -18,000 | 0.01 | -0.00 | 2010-08-23 | |
| 72 | B01414 | EVERHOT SECURITIES LTD | 6,042 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 121,412 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,665 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 2,473,036 | -20,000 | 0.08 | -0.00 | 2010-08-23 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,686 | -20,000 | 0.01 | -0.00 | 2010-08-23 | |
| 77 | B01127 | REORIENT FINANCIAL MARKETS LTD | 480,850 | -20,000 | 0.02 | -0.00 | 2010-08-23 | |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 39,912 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 79 | B01290 | SPS SECURITIES LTD | 126,079 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 24,778 | -24,000 | 0.00 | -0.00 | 2010-08-23 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,547 | -25,200 | 0.04 | -0.00 | 2010-08-23 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,643 | -26,000 | 0.02 | -0.00 | 2010-08-23 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 613,026 | -26,000 | 0.02 | -0.00 | 2010-08-23 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,092 | -30,000 | 0.01 | -0.00 | 2010-08-23 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 339,604 | -30,000 | 0.01 | -0.00 | 2010-08-23 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 84,253 | -36,000 | 0.00 | -0.00 | 2010-08-23 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 901,078 | -36,000 | 0.03 | -0.00 | 2010-08-23 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,416,641 | -40,797 | 0.08 | -0.00 | 2010-08-23 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,931,934 | -42,000 | 0.20 | -0.00 | 2010-08-23 | |
| 90 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -50,000 | 0.00 | -0.00 | 2010-08-23 | |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,553 | -50,000 | 0.00 | -0.00 | 2010-08-23 | |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,004 | -50,000 | 0.00 | -0.00 | 2010-08-23 | |
| 93 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -52,000 | 0.00 | -0.00 | 2010-08-23 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,704,944 | -52,000 | 0.13 | -0.00 | 2010-08-23 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,939,132 | -58,000 | 0.10 | -0.00 | 2010-08-23 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,312 | -62,000 | 0.02 | -0.00 | 2010-08-23 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 763,125 | -62,000 | 0.03 | -0.00 | 2010-08-23 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 161,958 | -66,000 | 0.01 | -0.00 | 2010-08-23 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 31,816 | -70,000 | 0.00 | -0.00 | 2010-08-23 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 193,285 | -70,000 | 0.01 | -0.00 | 2010-08-23 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 293,739 | -74,000 | 0.01 | -0.00 | 2010-08-23 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,229,448 | -74,000 | 0.14 | -0.00 | 2010-08-23 | |
| 103 | B01831 | NERICO BROTHERS LTD | 500,000 | -80,000 | 0.02 | -0.00 | 2010-08-23 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 117,712 | -82,000 | 0.00 | -0.00 | 2010-08-23 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,749,791 | -114,000 | 0.13 | -0.00 | 2010-08-23 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 2,540,489 | -134,000 | 0.09 | -0.00 | 2010-08-23 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,935,948 | -162,000 | 0.13 | -0.01 | 2010-08-23 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,359,420 | -167,000 | 0.08 | -0.01 | 2010-08-23 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,593,326 | -212,000 | 0.16 | -0.01 | 2010-08-23 | |
| 110 | B01440 | HOU TAK SECURITIES LTD | 6,710,000 | -270,000 | 0.23 | -0.01 | 2010-08-23 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,068,775 | -300,000 | 0.21 | -0.01 | 2010-08-23 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,523,661 | -324,444 | 0.12 | -0.01 | 2010-08-23 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,667,232 | -328,000 | 0.87 | -0.01 | 2010-08-23 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 3,686,151 | -690,000 | 0.12 | -0.02 | 2010-08-23 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,380,569 | -994,000 | 0.25 | -0.03 | 2010-08-23 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,660,959 | -1,547,702 | 2.22 | -0.05 | 2010-08-23 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,993,403 | -1,996,000 | 0.13 | -0.07 | 2010-08-23 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 13,795,266 | -2,081,604 | 0.47 | -0.07 | 2010-08-23 | |
| 119 | B01130 | BOCI SECURITIES LTD | 110,066,359 | -2,208,000 | 3.72 | -0.07 | 2010-08-23 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,976,217 | -2,267,801 | 0.47 | -0.08 | 2010-08-23 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,743,607 | -2,430,000 | 0.97 | -0.08 | 2010-08-23 | |
| 121 | Total changed named holdings | 1,583,262,713 | 175,776 | 53.50 | 0.01 | |||
| 233 | Unchanged named holdings | 56,121,176 | 0 | 1.90 | 0.00 | |||
| 354 | Total named holdings | 1,639,383,889 | 175,776 | 55.40 | 0.00 | |||
| 114 | Unnamed Investor Participants | 4,973,764 | 30,000 | 0.17 | 0.00 | |||
| 468 | Total securities in CCASS | 1,644,357,653 | 205,776 | 55.57 | 0.01 | |||
| Securities not in CCASS | 1,314,931,815 | -205,776 | 44.43 | -0.01 | ||||
| Issued securities | 2,959,289,468 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 31,496,554 |
| Turnover | 122,394,872 |
| Average price | 3.886 |
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