CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2010-09-21 to 2010-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,084,181 | 1,614,275 | 28.83 | 0.05 | 2010-09-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,745,948 | 516,396 | 1.92 | 0.02 | 2010-09-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,567,859 | 338,605 | 1.00 | 0.01 | 2010-09-22 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,103,824 | 204,000 | 0.07 | 0.01 | 2010-09-22 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,235,326 | 196,000 | 0.14 | 0.01 | 2010-09-22 | |
| 6 | B01440 | HOU TAK SECURITIES LTD | 7,006,000 | 144,000 | 0.24 | 0.00 | 2010-09-22 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,639,229 | 132,000 | 0.09 | 0.00 | 2010-09-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,505,127 | 122,000 | 0.39 | 0.00 | 2010-09-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,205,862 | 108,000 | 0.11 | 0.00 | 2010-09-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,157,054 | 100,000 | 0.11 | 0.00 | 2010-09-22 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 189,323 | 100,000 | 0.01 | 0.00 | 2010-09-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,442,027 | 100,000 | 0.05 | 0.00 | 2010-09-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,000 | 96,000 | 0.03 | 0.00 | 2010-09-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,538 | 80,000 | 0.06 | 0.00 | 2010-09-22 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,559 | 70,000 | 0.01 | 0.00 | 2010-09-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,439,669 | 60,000 | 0.08 | 0.00 | 2010-09-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,061,587 | 56,000 | 0.14 | 0.00 | 2010-09-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,263,699 | 46,000 | 0.08 | 0.00 | 2010-09-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,554,637 | 40,000 | 0.12 | 0.00 | 2010-09-22 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 65,332 | 40,000 | 0.00 | 0.00 | 2010-09-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,643 | 34,000 | 0.02 | 0.00 | 2010-09-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,727,003 | 30,000 | 0.13 | 0.00 | 2010-09-22 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,529 | 30,000 | 0.01 | 0.00 | 2010-09-22 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,501 | 26,000 | 0.00 | 0.00 | 2010-09-22 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,110,641 | 24,000 | 0.07 | 0.00 | 2010-09-22 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,531,884 | 24,000 | 0.19 | 0.00 | 2010-09-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 104,404 | 24,000 | 0.00 | 0.00 | 2010-09-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,346 | 21,536 | 0.00 | 0.00 | 2010-09-22 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 69,363 | 20,000 | 0.00 | 0.00 | 2010-09-22 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 36,400 | 20,000 | 0.00 | 0.00 | 2010-09-22 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 58,405 | 20,000 | 0.00 | 0.00 | 2010-09-22 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2010-09-22 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 215,712 | 18,000 | 0.01 | 0.00 | 2010-09-22 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,412 | 18,000 | 0.01 | 0.00 | 2010-09-22 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,364 | 18,000 | 0.01 | 0.00 | 2010-09-22 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 59,996 | 12,000 | 0.00 | 0.00 | 2010-09-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 201,519 | 10,000 | 0.01 | 0.00 | 2010-09-22 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 168,668 | 10,000 | 0.01 | 0.00 | 2010-09-22 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,447 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,629 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,686 | 10,000 | 0.01 | 0.00 | 2010-09-22 | |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 53,912 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 103,275 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 47,548 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 803,658 | 10,000 | 0.03 | 0.00 | 2010-09-22 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,748,552 | 8,000 | 0.06 | 0.00 | 2010-09-22 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 176,212 | 8,000 | 0.01 | 0.00 | 2010-09-22 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,260,901 | 6,000 | 0.08 | 0.00 | 2010-09-22 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,211 | 6,000 | 0.02 | 0.00 | 2010-09-22 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,374,227 | 6,000 | 0.11 | 0.00 | 2010-09-22 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,397,202 | 4,665 | 0.18 | 0.00 | 2010-09-22 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 133,335 | 4,000 | 0.00 | 0.00 | 2010-09-22 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 24,956 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,092 | 2,000 | 0.01 | 0.00 | 2010-09-22 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,861 | 2,000 | 0.09 | 0.00 | 2010-09-22 | |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,267 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,838,287 | 2,000 | 0.13 | 0.00 | 2010-09-22 | |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,161 | 1,413 | 0.00 | 0.00 | 2010-09-22 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,757 | -532 | 0.00 | -0.00 | 2010-09-22 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,209 | -2,000 | 0.02 | -0.00 | 2010-09-22 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,716 | -2,000 | 0.01 | -0.00 | 2010-09-22 | |
| 63 | B01130 | BOCI SECURITIES LTD | 112,450,806 | -4,000 | 3.80 | -0.00 | 2010-09-22 | |
| 64 | B01209 | MASON SECURITIES LTD | 521,994 | -6,000 | 0.02 | -0.00 | 2010-09-22 | |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 6,931 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,778 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 175,553 | -12,000 | 0.01 | -0.00 | 2010-09-22 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 303,815 | -20,000 | 0.01 | -0.00 | 2010-09-22 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 685,904 | -22,000 | 0.02 | -0.00 | 2010-09-22 | |
| 70 | B01610 | KGI ASIA LTD | 4,556,072 | -22,000 | 0.15 | -0.00 | 2010-09-22 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,406,375 | -22,000 | 0.25 | -0.00 | 2010-09-22 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 41,863 | -28,000 | 0.00 | -0.00 | 2010-09-22 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,107,344 | -30,000 | 0.04 | -0.00 | 2010-09-22 | |
| 74 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 178,400 | -30,000 | 0.01 | -0.00 | 2010-09-22 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 458,482 | -30,000 | 0.02 | -0.00 | 2010-09-22 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 222,238 | -30,000 | 0.01 | -0.00 | 2010-09-22 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 615,599 | -44,000 | 0.02 | -0.00 | 2010-09-22 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-09-22 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 327,694 | -60,000 | 0.01 | -0.00 | 2010-09-22 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,255,008 | -102,000 | 0.85 | -0.00 | 2010-09-22 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,459 | -118,000 | 0.02 | -0.00 | 2010-09-22 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,247,537 | -186,261 | 2.00 | -0.01 | 2010-09-22 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,690,178 | -194,000 | 7.83 | -0.01 | 2010-09-22 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,686 | -214,000 | 0.04 | -0.01 | 2010-09-22 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,370,420 | -228,000 | 0.08 | -0.01 | 2010-09-22 | |
| 86 | B01184 | QUAM SECURITIES LTD | 360,119 | -286,000 | 0.01 | -0.01 | 2010-09-22 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,719,939 | -300,000 | 0.06 | -0.01 | 2010-09-22 | |
| 88 | C00010 | CITIBANK N.A. | 56,068,051 | -392,000 | 1.89 | -0.01 | 2010-09-22 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,351,301 | -620,000 | 0.08 | -0.02 | 2010-09-22 | |
| 90 | B01152 | YU ON SECURITIES CO LTD | 9,440,253 | -1,540,000 | 0.32 | -0.05 | 2010-09-22 | |
| 90 | Total changed named holdings | 1,546,519,471 | 60,097 | 52.26 | 0.00 | |||
| 256 | Unchanged named holdings | 94,561,165 | 0 | 3.20 | 0.00 | |||
| 346 | Total named holdings | 1,641,080,636 | 60,097 | 55.46 | 0.00 | |||
| 117 | Unnamed Investor Participants | 5,392,709 | 0 | 0.18 | 0.00 | |||
| 463 | Total securities in CCASS | 1,646,473,345 | 60,097 | 55.64 | 0.00 | |||
| Securities not in CCASS | 1,312,816,123 | -60,097 | 44.36 | -0.00 | ||||
| Issued securities | 2,959,289,468 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-20 |
| Volume | 12,399,577 |
| Turnover | 56,333,337 |
| Average price | 4.543 |
Copyright & disclaimer, Privacy policy