CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,832,209 | 853,631 | 0.44 | 0.02 | 2012-03-01 | |
| 2 | C00010 | CITIBANK N.A. | 89,822,618 | 696,912 | 2.50 | 0.02 | 2012-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,494,753 | 611,932 | 5.90 | 0.02 | 2012-03-01 | |
| 4 | C00093 | BNP PARIBAS | 16,110,752 | 583,423 | 0.45 | 0.02 | 2012-03-01 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2012-03-01 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,200,028 | 91,989 | 0.06 | 0.00 | 2012-03-01 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 289,376 | 50,000 | 0.01 | 0.00 | 2012-03-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,430,493 | 40,288 | 0.10 | 0.00 | 2012-03-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,241,282 | 36,068 | 0.90 | 0.00 | 2012-03-01 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,903,600 | 36,000 | 0.14 | 0.00 | 2012-03-01 | |
| 11 | B01610 | KGI ASIA LTD | 5,580,068 | 36,000 | 0.16 | 0.00 | 2012-03-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,035 | 20,000 | 0.01 | 0.00 | 2012-03-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,737,132 | 10,000 | 0.05 | 0.00 | 2012-03-01 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 129,450 | 7,974 | 0.00 | 0.00 | 2012-03-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,651,052 | 7,200 | 0.30 | 0.00 | 2012-03-01 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,445 | 6,266 | 0.00 | 0.00 | 2012-03-01 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 296,648 | 6,000 | 0.01 | 0.00 | 2012-03-01 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,977,350 | 4,000 | 0.06 | 0.00 | 2012-03-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 430,067 | 4,000 | 0.01 | 0.00 | 2012-03-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 157,644 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,831 | 2,677 | 0.03 | 0.00 | 2012-03-01 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,010 | 2,000 | 0.00 | 0.00 | 2012-03-01 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,923 | 1,000 | 0.00 | 0.00 | 2012-03-01 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,054 | 800 | 0.00 | 0.00 | 2012-03-01 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 85,042 | -657 | 0.00 | -0.00 | 2012-03-01 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 940,080 | -2,000 | 0.03 | -0.00 | 2012-03-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,555,561 | -4,000 | 0.10 | -0.00 | 2012-03-01 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 691,507 | -4,000 | 0.02 | -0.00 | 2012-03-01 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 189,240 | -4,000 | 0.01 | -0.00 | 2012-03-01 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,832 | -6,000 | 0.00 | -0.00 | 2012-03-01 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 75,890 | -6,000 | 0.00 | -0.00 | 2012-03-01 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 73,824 | -6,000 | 0.00 | -0.00 | 2012-03-01 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,152,114 | -6,000 | 0.03 | -0.00 | 2012-03-01 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,198,358 | -8,000 | 0.12 | -0.00 | 2012-03-01 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2012-03-01 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 711,903 | -10,000 | 0.02 | -0.00 | 2012-03-01 | |
| 37 | B01856 | FINET SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,435,987 | -10,000 | 0.10 | -0.00 | 2012-03-01 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,062 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,640 | -12,000 | 0.04 | -0.00 | 2012-03-01 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,353 | -20,000 | 0.02 | -0.00 | 2012-03-01 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,755,094 | -22,000 | 0.10 | -0.00 | 2012-03-01 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,690,663 | -22,000 | 0.69 | -0.00 | 2012-03-01 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 554,497 | -24,000 | 0.02 | -0.00 | 2012-03-01 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,193,572 | -24,000 | 0.06 | -0.00 | 2012-03-01 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 713,574 | -30,000 | 0.02 | -0.00 | 2012-03-01 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 737,474 | -36,000 | 0.02 | -0.00 | 2012-03-01 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,840 | -50,000 | 0.04 | -0.00 | 2012-03-01 | |
| 49 | B01839 | RABO BROKERAGE HK LTD | 3,027,984 | -50,000 | 0.08 | -0.00 | 2012-03-01 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,944,414 | -56,853 | 1.84 | -0.00 | 2012-03-01 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,999,250 | -64,000 | 0.08 | -0.00 | 2012-03-01 | |
| 52 | B01440 | HOU TAK SECURITIES LTD | 1,506,000 | -72,000 | 0.04 | -0.00 | 2012-03-01 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,237,596 | -78,000 | 0.06 | -0.00 | 2012-03-01 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 3,020,545 | -375,423 | 0.08 | -0.01 | 2012-03-01 | |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -418,000 | 0.00 | -0.01 | 2012-03-01 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,706,521 | -1,774,284 | 35.20 | -0.05 | 2012-03-01 | |
| 56 | Total changed named holdings | 1,792,011,237 | 2,943 | 49.96 | 0.00 | |||
| 307 | Unchanged named holdings | 220,959,682 | 0 | 6.16 | 0.00 | |||
| 363 | Total named holdings | 2,012,970,919 | 2,943 | 56.12 | 0.00 | |||
| 103 | Unnamed Investor Participants | 5,401,194 | 0 | 0.15 | 0.00 | |||
| 466 | Total securities in CCASS | 2,018,372,113 | 2,943 | 56.27 | 0.00 | |||
| Securities not in CCASS | 1,568,371,408 | -2,943 | 43.73 | -0.00 | ||||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 3,192,143 |
| Turnover | 21,745,922 |
| Average price | 6.812 |
Copyright & disclaimer, Privacy policy