CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,379,858 | 2,990,520 | 0.12 | 0.08 | 2012-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 55,407,223 | 610,000 | 1.54 | 0.02 | 2012-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,618,563 | 246,000 | 5.34 | 0.01 | 2012-01-04 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,472,545 | 108,000 | 0.04 | 0.00 | 2012-01-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 682,897 | 12,000 | 0.02 | 0.00 | 2012-01-04 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 328,648 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,579,888 | 6,000 | 0.10 | 0.00 | 2012-01-04 | |
| 8 | B01632 | WAI FAT SECURITIES LTD | 19,830 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 523,667 | -2,000 | 0.01 | -0.00 | 2012-01-04 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 79,194 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,860 | -2,000 | 0.01 | -0.00 | 2012-01-04 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,153 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 735,473 | -2,000 | 0.02 | -0.00 | 2012-01-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,695,949 | -2,000 | 0.05 | -0.00 | 2012-01-04 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 117,277 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,117 | -4,000 | 0.00 | -0.00 | 2012-01-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,386,726 | -4,000 | 0.09 | -0.00 | 2012-01-04 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,809,463 | -4,000 | 0.72 | -0.00 | 2012-01-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 126,132,948 | -8,000 | 3.52 | -0.00 | 2012-01-04 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 749,280 | -10,000 | 0.02 | -0.00 | 2012-01-04 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 85,832 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 23 | B01722 | CTW SECURITIES LTD | 56,797 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,895,646 | -10,000 | 0.14 | -0.00 | 2012-01-04 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,612 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,190 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,355,157 | -12,000 | 0.12 | -0.00 | 2012-01-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,611,978 | -12,000 | 0.07 | -0.00 | 2012-01-04 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 202,038 | -20,000 | 0.01 | -0.00 | 2012-01-04 | |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 330,653 | -20,000 | 0.01 | -0.00 | 2012-01-04 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,637,194 | -20,000 | 0.05 | -0.00 | 2012-01-04 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 124,197 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 697,014 | -26,000 | 0.02 | -0.00 | 2012-01-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,376,138 | -28,000 | 0.04 | -0.00 | 2012-01-04 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 6,398 | -30,000 | 0.00 | -0.00 | 2012-01-04 | |
| 36 | B01839 | RABO BROKERAGE HK LTD | 5,389,984 | -30,000 | 0.15 | -0.00 | 2012-01-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,509,874 | -38,000 | 0.91 | -0.00 | 2012-01-04 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,779,363 | -42,000 | 0.36 | -0.00 | 2012-01-04 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,578,129 | -52,000 | 0.13 | -0.00 | 2012-01-04 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,047,107 | -54,000 | 0.20 | -0.00 | 2012-01-04 | |
| 41 | B01440 | HOU TAK SECURITIES LTD | 1,981,600 | -80,000 | 0.06 | -0.00 | 2012-01-04 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,469,273 | -156,066 | 0.07 | -0.00 | 2012-01-04 | |
| 43 | C00093 | BNP PARIBAS | 14,758,752 | -180,000 | 0.41 | -0.01 | 2012-01-04 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,687,915 | -186,834 | 0.05 | -0.01 | 2012-01-04 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,709,838 | -536,000 | 2.03 | -0.01 | 2012-01-04 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,112,023 | -727,903 | 0.48 | -0.02 | 2012-01-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,122,924 | -1,615,717 | 36.00 | -0.05 | 2012-01-04 | |
| 47 | Total changed named holdings | 1,897,777,185 | 4,000 | 52.91 | 0.00 | |||
| 316 | Unchanged named holdings | 111,803,409 | 0 | 3.12 | 0.00 | |||
| 363 | Total named holdings | 2,009,580,594 | 4,000 | 56.03 | 0.00 | |||
| 109 | Unnamed Investor Participants | 5,553,194 | 0 | 0.15 | 0.00 | |||
| 472 | Total securities in CCASS | 2,015,133,788 | 4,000 | 56.18 | 0.00 | |||
| Securities not in CCASS | 1,571,609,733 | -4,000 | 43.82 | -0.00 | ||||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 3,411,934 |
| Turnover | 18,790,005 |
| Average price | 5.507 |
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