CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 5,766,179 | 5,689,186 | 0.16 | 0.16 | 2011-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,616,994 | 4,548,810 | 6.35 | 0.13 | 2011-06-01 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,119,520 | 766,900 | 0.06 | 0.02 | 2011-06-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,064,754 | 282,417 | 0.67 | 0.01 | 2011-06-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,347,652 | 240,000 | 0.57 | 0.01 | 2011-06-01 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,303,842 | 168,000 | 0.04 | 0.00 | 2011-06-01 | |
| 7 | C00010 | CITIBANK N.A. | 55,885,848 | 108,469 | 1.56 | 0.00 | 2011-06-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,889,485 | 64,000 | 1.81 | 0.00 | 2011-06-01 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,071 | 62,000 | 0.01 | 0.00 | 2011-06-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 666,257 | 50,000 | 0.02 | 0.00 | 2011-06-01 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 86,773 | 40,000 | 0.00 | 0.00 | 2011-06-01 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,120 | 32,000 | 0.01 | 0.00 | 2011-06-01 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,224 | 27,984 | 0.04 | 0.00 | 2011-06-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,420,827 | 25,186 | 0.12 | 0.00 | 2011-06-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,390,239 | 18,000 | 0.07 | 0.00 | 2011-06-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,886,313 | 16,000 | 0.05 | 0.00 | 2011-06-01 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,470,332 | 14,000 | 0.04 | 0.00 | 2011-06-01 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,394 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,327 | 9,197 | 0.05 | 0.00 | 2011-06-01 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 228,589 | 8,000 | 0.01 | 0.00 | 2011-06-01 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,103 | 6,000 | 0.01 | 0.00 | 2011-06-01 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 2,055,099 | 6,000 | 0.06 | 0.00 | 2011-06-01 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,995,601 | 4,000 | 0.11 | 0.00 | 2011-06-01 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 11,332 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 117,335 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,972,501 | 3,600 | 0.08 | 0.00 | 2011-06-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 71,265 | 3,291 | 0.00 | 0.00 | 2011-06-01 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,101 | 2,282 | 0.00 | 0.00 | 2011-06-01 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,246 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 178,038 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,919 | -2,000 | 0.02 | -0.00 | 2011-06-01 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 64,819 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 318,510 | -2,000 | 0.01 | -0.00 | 2011-06-01 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 143,561 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,610,652 | -2,000 | 0.04 | -0.00 | 2011-06-01 | |
| 36 | B01342 | WAH THAI SECURITIES LTD | 17,486 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 149,376 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,295 | -3,451 | 0.00 | -0.00 | 2011-06-01 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 22,781 | -3,836 | 0.00 | -0.00 | 2011-06-01 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 43,282 | -4,000 | 0.00 | -0.00 | 2011-06-01 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,421,280 | -4,000 | 0.04 | -0.00 | 2011-06-01 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,404 | -4,000 | 0.00 | -0.00 | 2011-06-01 | |
| 43 | B01708 | ROSA SECURITIES LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2011-06-01 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,200 | -4,800 | 0.00 | -0.00 | 2011-06-01 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 226,090 | -4,800 | 0.01 | -0.00 | 2011-06-01 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,137,445 | -4,800 | 0.03 | -0.00 | 2011-06-01 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,257 | -6,000 | 0.01 | -0.00 | 2011-06-01 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 463,678 | -6,000 | 0.01 | -0.00 | 2011-06-01 | |
| 50 | B01227 | HOORAY SECURITIES LTD | 3,556 | -6,000 | 0.00 | -0.00 | 2011-06-01 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,757,317 | -6,800 | 0.08 | -0.00 | 2011-06-01 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,895 | -8,000 | 0.03 | -0.00 | 2011-06-01 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 170,933 | -8,000 | 0.00 | -0.00 | 2011-06-01 | |
| 54 | B01610 | KGI ASIA LTD | 4,467,704 | -8,000 | 0.12 | -0.00 | 2011-06-01 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,324,980 | -8,000 | 0.12 | -0.00 | 2011-06-01 | |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 52,080 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 137,604 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 59 | B01184 | QUAM SECURITIES LTD | 168,023 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,242 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 61 | B01458 | YICKO SECURITIES LTD | 29,549 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 208,766 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 888 | -12,000 | 0.00 | -0.00 | 2011-06-01 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 75,195 | -12,000 | 0.00 | -0.00 | 2011-06-01 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 29,099 | -12,000 | 0.00 | -0.00 | 2011-06-01 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,202,516 | -12,401 | 0.06 | -0.00 | 2011-06-01 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 55,478 | -13,108 | 0.00 | -0.00 | 2011-06-01 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,900 | -14,000 | 0.04 | -0.00 | 2011-06-01 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,802,374 | -17,205 | 0.08 | -0.00 | 2011-06-01 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 771,157 | -20,000 | 0.02 | -0.00 | 2011-06-01 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,855,749 | -20,000 | 0.05 | -0.00 | 2011-06-01 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,819 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,457 | -22,000 | 0.01 | -0.00 | 2011-06-01 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 84,883 | -22,000 | 0.00 | -0.00 | 2011-06-01 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2011-06-01 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,895,068 | -32,014 | 0.08 | -0.00 | 2011-06-01 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,728,099 | -34,444 | 0.05 | -0.00 | 2011-06-01 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2011-06-01 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 187,364 | -40,000 | 0.01 | -0.00 | 2011-06-01 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,965,782 | -56,000 | 0.14 | -0.00 | 2011-06-01 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,289,305 | -56,003 | 0.12 | -0.00 | 2011-06-01 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 3,343,174 | -64,805 | 0.09 | -0.00 | 2011-06-01 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,535 | -66,000 | 0.03 | -0.00 | 2011-06-01 | |
| 84 | B01867 | STARLING GROUP SECURITIES LTD | 120,000 | -66,000 | 0.00 | -0.00 | 2011-06-01 | |
| 85 | B01831 | NERICO BROTHERS LTD | 4,000 | -74,000 | 0.00 | -0.00 | 2011-06-01 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,753 | -110,800 | 0.02 | -0.00 | 2011-06-01 | |
| 87 | B01130 | BOCI SECURITIES LTD | 126,601,155 | -120,000 | 3.53 | -0.00 | 2011-06-01 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,377,200 | -142,000 | 0.71 | -0.00 | 2011-06-01 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,931,107 | -174,000 | 0.17 | -0.00 | 2011-06-01 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,882,069 | -256,000 | 0.05 | -0.01 | 2011-06-01 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 2,127,019 | -410,000 | 0.06 | -0.01 | 2011-06-01 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 11,531,510 | -416,282 | 0.32 | -0.01 | 2011-06-01 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,133,020 | -530,200 | 0.67 | -0.01 | 2011-06-01 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,062,440 | -563,071 | 1.59 | -0.02 | 2011-06-01 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,556,984 | -742,000 | 0.04 | -0.02 | 2011-06-01 | |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,860,800 | -1,048,000 | 0.11 | -0.03 | 2011-06-01 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,259,092 | -1,062,000 | 0.54 | -0.03 | 2011-06-01 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,339,052 | -1,062,000 | 0.15 | -0.03 | 2011-06-01 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,915,623 | -4,642,464 | 32.71 | -0.13 | 2011-06-01 | |
| 99 | Total changed named holdings | 1,934,769,711 | 4,038 | 53.95 | 0.00 | |||
| 262 | Unchanged named holdings | 72,777,241 | 0 | 2.03 | 0.00 | |||
| 361 | Total named holdings | 2,007,546,952 | 4,038 | 55.98 | 0.00 | |||
| 105 | Unnamed Investor Participants | 6,166,452 | 0 | 0.17 | 0.00 | |||
| 466 | Total securities in CCASS | 2,013,713,404 | 4,038 | 56.15 | 0.00 | |||
| Securities not in CCASS | 1,572,573,333 | -4,038 | 43.85 | -0.00 | ||||
| Issued securities | 3,586,286,737 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 16,534,174 |
| Turnover | 139,835,796 |
| Average price | 8.457 |
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