CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,978,053 | 3,065,100 | 5.99 | 0.09 | 2012-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,271,406,333 | 2,460,830 | 35.45 | 0.07 | 2012-03-06 | |
| 3 | C00010 | CITIBANK N.A. | 93,792,944 | 1,742,282 | 2.61 | 0.05 | 2012-03-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,473,915 | 675,966 | 0.07 | 0.02 | 2012-03-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,396,939 | 271,448 | 0.90 | 0.01 | 2012-03-06 | |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 219,134 | 50,026 | 0.01 | 0.00 | 2012-03-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,325,911 | 50,000 | 0.04 | 0.00 | 2012-03-06 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,750 | 48,000 | 0.04 | 0.00 | 2012-03-06 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,260,328 | 37,300 | 0.06 | 0.00 | 2012-03-06 | |
| 10 | B01908 | ASA SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,157 | 26,000 | 0.03 | 0.00 | 2012-03-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 13 | C00093 | BNP PARIBAS | 16,174,752 | 20,000 | 0.45 | 0.00 | 2012-03-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,179 | 18,000 | 0.01 | 0.00 | 2012-03-06 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 225,966 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 103,031 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 277,495 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,299 | 8,000 | 0.00 | 0.00 | 2012-03-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,149,310 | 7,196 | 0.03 | 0.00 | 2012-03-06 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,184 | 7,079 | 0.00 | 0.00 | 2012-03-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 86,018 | 748 | 0.00 | 0.00 | 2012-03-06 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 21,748 | -598 | 0.00 | -0.00 | 2012-03-06 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 61,906 | -784 | 0.00 | -0.00 | 2012-03-06 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 938,080 | -2,000 | 0.03 | -0.00 | 2012-03-06 | |
| 25 | B01722 | CTW SECURITIES LTD | 28,797 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 566,992 | -2,000 | 0.02 | -0.00 | 2012-03-06 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 803,194 | -2,000 | 0.02 | -0.00 | 2012-03-06 | |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,338 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,644 | -2,800 | 0.00 | -0.00 | 2012-03-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,535,561 | -4,000 | 0.10 | -0.00 | 2012-03-06 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,756 | -4,000 | 0.01 | -0.00 | 2012-03-06 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,404 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 69,824 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 53,478 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 149,644 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 635,507 | -6,000 | 0.02 | -0.00 | 2012-03-06 | |
| 38 | B01209 | MASON SECURITIES LTD | 559,877 | -7,200 | 0.02 | -0.00 | 2012-03-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 416,067 | -8,000 | 0.01 | -0.00 | 2012-03-06 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,060 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 102,788 | -9,216 | 0.00 | -0.00 | 2012-03-06 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 3,998 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 274,648 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 287,743 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,618,652 | -10,000 | 0.05 | -0.00 | 2012-03-06 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,095,859 | -10,000 | 0.06 | -0.00 | 2012-03-06 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 99,115 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 699,903 | -12,000 | 0.02 | -0.00 | 2012-03-06 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,720,003 | -12,000 | 0.10 | -0.00 | 2012-03-06 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,664 | -12,000 | 0.00 | -0.00 | 2012-03-06 | |
| 53 | B01632 | WAI FAT SECURITIES LTD | 3,830 | -12,000 | 0.00 | -0.00 | 2012-03-06 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,099 | -14,000 | 0.04 | -0.00 | 2012-03-06 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,127,572 | -14,000 | 0.06 | -0.00 | 2012-03-06 | |
| 56 | B01609 | WILBY SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-03-06 | |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 533,598 | -14,400 | 0.01 | -0.00 | 2012-03-06 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 938,538 | -16,000 | 0.03 | -0.00 | 2012-03-06 | |
| 59 | B01610 | KGI ASIA LTD | 4,506,666 | -17,402 | 0.13 | -0.00 | 2012-03-06 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,697,127 | -18,005 | 0.05 | -0.00 | 2012-03-06 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 303,290 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 981,421 | -20,000 | 0.03 | -0.00 | 2012-03-06 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,765,919 | -23,611 | 0.08 | -0.00 | 2012-03-06 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 498,096 | -29,521 | 0.01 | -0.00 | 2012-03-06 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,474 | -30,000 | 0.02 | -0.00 | 2012-03-06 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 99,450 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,475,146 | -31,202 | 0.04 | -0.00 | 2012-03-06 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 783,157 | -38,000 | 0.02 | -0.00 | 2012-03-06 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,831 | -40,000 | 0.03 | -0.00 | 2012-03-06 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 183,980 | -44,000 | 0.01 | -0.00 | 2012-03-06 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,391,987 | -46,000 | 0.09 | -0.00 | 2012-03-06 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,689 | -46,008 | 0.05 | -0.00 | 2012-03-06 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,929,712 | -63,538 | 0.08 | -0.00 | 2012-03-06 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,235 | -66,800 | 0.01 | -0.00 | 2012-03-06 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,817,535 | -80,000 | 0.05 | -0.00 | 2012-03-06 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,875,350 | -84,000 | 0.05 | -0.00 | 2012-03-06 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,119,453 | -86,000 | 0.06 | -0.00 | 2012-03-06 | |
| 78 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 7,891 | -90,000 | 0.00 | -0.00 | 2012-03-06 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,048,358 | -96,000 | 0.11 | -0.00 | 2012-03-06 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,240 | -127,600 | 0.03 | -0.00 | 2012-03-06 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,693,539 | -134,282 | 0.13 | -0.00 | 2012-03-06 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 4,199,031 | -137,200 | 0.12 | -0.00 | 2012-03-06 | |
| 83 | B01440 | HOU TAK SECURITIES LTD | 1,264,000 | -140,000 | 0.04 | -0.00 | 2012-03-06 | |
| 84 | B01130 | BOCI SECURITIES LTD | 125,049,492 | -154,701 | 3.49 | -0.00 | 2012-03-06 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 3,575,060 | -156,034 | 0.10 | -0.00 | 2012-03-06 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 9,585,333 | -212,668 | 0.27 | -0.01 | 2012-03-06 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,822,545 | -276,000 | 0.08 | -0.01 | 2012-03-06 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,410,596 | -306,000 | 0.07 | -0.01 | 2012-03-06 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,191,600 | -370,000 | 0.12 | -0.01 | 2012-03-06 | |
| 90 | B01839 | RABO BROKERAGE HK LTD | 2,347,984 | -430,000 | 0.07 | -0.01 | 2012-03-06 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,181,061 | -459,602 | 0.67 | -0.01 | 2012-03-06 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,940 | -838,700 | 0.01 | -0.02 | 2012-03-06 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,898,391 | -1,351,420 | 1.78 | -0.04 | 2012-03-06 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,840,994 | -1,915,194 | 0.30 | -0.05 | 2012-03-06 | |
| 94 | Total changed named holdings | 1,956,687,158 | 273,489 | 54.55 | 0.01 | |||
| 266 | Unchanged named holdings | 56,569,295 | 0 | 1.58 | 0.00 | |||
| 360 | Total named holdings | 2,013,256,453 | 273,489 | 56.13 | 0.00 | |||
| 104 | Unnamed Investor Participants | 5,411,194 | 0 | 0.15 | 0.00 | |||
| 464 | Total securities in CCASS | 2,018,667,647 | 273,489 | 56.28 | 0.01 | |||
| Securities not in CCASS | 1,568,075,874 | -273,489 | 43.72 | -0.01 | ||||
| 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 | 2012-03-02 |
| Volume | 12,215,645 |
| Turnover | 88,467,641 |
| Average price | 7.242 |
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