CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,370,671 | 1,619,194 | 0.40 | 0.05 | 2012-03-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,030,769 | 1,036,000 | 0.06 | 0.03 | 2012-03-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,087,324 | 344,962 | 6.19 | 0.01 | 2012-03-27 | |
| 4 | C00093 | BNP PARIBAS | 16,424,752 | 170,000 | 0.46 | 0.00 | 2012-03-27 | |
| 5 | B01440 | HOU TAK SECURITIES LTD | 1,830,000 | 72,000 | 0.05 | 0.00 | 2012-03-27 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-27 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 235,711 | 38,000 | 0.01 | 0.00 | 2012-03-27 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-03-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 123,622,266 | 34,000 | 3.45 | 0.00 | 2012-03-27 | |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 35,891 | 34,000 | 0.00 | 0.00 | 2012-03-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,903 | 30,000 | 0.01 | 0.00 | 2012-03-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,995,915 | 22,000 | 0.08 | 0.00 | 2012-03-27 | |
| 13 | C00074 | DEUTSCHE BANK AG | 13,153,391 | 16,000 | 0.37 | 0.00 | 2012-03-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,611,219 | 10,000 | 0.04 | 0.00 | 2012-03-27 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,167,600 | 10,000 | 0.12 | 0.00 | 2012-03-27 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 156,779 | 10,000 | 0.00 | 0.00 | 2012-03-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,530,659 | 8,000 | 0.10 | 0.00 | 2012-03-27 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 182,067 | 6,000 | 0.01 | 0.00 | 2012-03-27 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,598 | 4,000 | 0.01 | 0.00 | 2012-03-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,535 | 2,000 | 0.01 | 0.00 | 2012-03-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 75,397 | 838 | 0.00 | 0.00 | 2012-03-27 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 56,319 | -2,000 | 0.00 | -0.00 | 2012-03-27 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,638 | -2,000 | 0.00 | -0.00 | 2012-03-27 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 785,994 | -2,400 | 0.02 | -0.00 | 2012-03-27 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,410,831 | -3,200 | 0.10 | -0.00 | 2012-03-27 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,010 | -4,000 | 0.00 | -0.00 | 2012-03-27 | |
| 27 | B01725 | GT CAPITAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-03-27 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,325,987 | -4,000 | 0.09 | -0.00 | 2012-03-27 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 249,495 | -4,000 | 0.01 | -0.00 | 2012-03-27 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 105,450 | -6,000 | 0.00 | -0.00 | 2012-03-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,103,859 | -6,000 | 0.06 | -0.00 | 2012-03-27 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 287,290 | -8,000 | 0.01 | -0.00 | 2012-03-27 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 173,766 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 473,598 | -10,000 | 0.01 | -0.00 | 2012-03-27 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,308 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 195,240 | -10,000 | 0.01 | -0.00 | 2012-03-27 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 45,244 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,602,657 | -10,000 | 0.66 | -0.00 | 2012-03-27 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,325,200 | -12,000 | 0.23 | -0.00 | 2012-03-27 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,774 | -12,000 | 0.03 | -0.00 | 2012-03-27 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,186,228 | -12,000 | 0.06 | -0.00 | 2012-03-27 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 490,974 | -14,000 | 0.01 | -0.00 | 2012-03-27 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,672,077 | -16,000 | 0.05 | -0.00 | 2012-03-27 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,739,519 | -16,000 | 0.08 | -0.00 | 2012-03-27 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,033,453 | -20,000 | 0.06 | -0.00 | 2012-03-27 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 45,943 | -20,000 | 0.00 | -0.00 | 2012-03-27 | |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 48,317 | -20,000 | 0.00 | -0.00 | 2012-03-27 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,704,526 | -20,000 | 0.13 | -0.00 | 2012-03-27 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,807,734 | -24,000 | 0.05 | -0.00 | 2012-03-27 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,831 | -26,000 | 0.02 | -0.00 | 2012-03-27 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,196,545 | -26,000 | 0.03 | -0.00 | 2012-03-27 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,435 | -26,800 | 0.00 | -0.00 | 2012-03-27 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,855,156 | -30,000 | 0.11 | -0.00 | 2012-03-27 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 102,205 | -46,000 | 0.00 | -0.00 | 2012-03-27 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,078 | -50,000 | 0.04 | -0.00 | 2012-03-27 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,647,783 | -60,000 | 0.10 | -0.00 | 2012-03-27 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,700 | -70,000 | 0.05 | -0.00 | 2012-03-27 | |
| 58 | B01839 | RABO BROKERAGE HK LTD | 3,013,984 | -80,000 | 0.08 | -0.00 | 2012-03-27 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,194,208 | -97,333 | 1.73 | -0.00 | 2012-03-27 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,772 | -110,000 | 0.05 | -0.00 | 2012-03-27 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,168,758 | -120,000 | 0.09 | -0.00 | 2012-03-27 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,368,495 | -303,292 | 0.93 | -0.01 | 2012-03-27 | |
| 63 | C00010 | CITIBANK N.A. | 91,766,740 | -643,199 | 2.56 | -0.02 | 2012-03-27 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,896,633 | -1,488,103 | 35.43 | -0.04 | 2012-03-27 | |
| 64 | Total changed named holdings | 1,947,122,201 | 84,667 | 54.29 | 0.00 | |||
| 293 | Unchanged named holdings | 66,273,319 | 0 | 1.85 | 0.00 | |||
| 357 | Total named holdings | 2,013,395,520 | 84,667 | 56.13 | 0.00 | |||
| 101 | Unnamed Investor Participants | 5,372,517 | 0 | 0.15 | 0.00 | |||
| 458 | Total securities in CCASS | 2,018,768,037 | 84,667 | 56.28 | 0.00 | |||
| Securities not in CCASS | 1,567,975,484 | -84,667 | 43.72 | -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 | 2012-03-23 |
| Volume | 6,499,162 |
| Turnover | 46,955,740 |
| Average price | 7.225 |
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