CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 14,292,335 | 1,953,194 | 0.40 | 0.05 | 2012-03-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,875,324 | 1,926,000 | 6.24 | 0.05 | 2012-03-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,709,028 | 1,694,820 | 1.78 | 0.05 | 2012-03-29 | |
| 4 | C00010 | CITIBANK N.A. | 93,658,740 | 966,000 | 2.61 | 0.03 | 2012-03-29 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,920,831 | 510,000 | 0.11 | 0.01 | 2012-03-29 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 3,073,984 | 200,000 | 0.09 | 0.01 | 2012-03-29 | |
| 7 | C00093 | BNP PARIBAS | 16,452,752 | 94,000 | 0.46 | 0.00 | 2012-03-29 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,253,911 | 52,000 | 0.03 | 0.00 | 2012-03-29 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,583,929 | 24,000 | 0.04 | 0.00 | 2012-03-29 | |
| 10 | C00074 | DEUTSCHE BANK AG | 13,189,391 | 18,000 | 0.37 | 0.00 | 2012-03-29 | |
| 11 | B01705 | HENIK SECURITIES LTD | 16,586 | 10,000 | 0.00 | 0.00 | 2012-03-29 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,049,157 | 10,000 | 0.03 | 0.00 | 2012-03-29 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,019,476 | 2,000 | 0.03 | 0.00 | 2012-03-29 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,875 | 1,202 | 0.00 | 0.00 | 2012-03-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 75,131 | -311 | 0.00 | -0.00 | 2012-03-29 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,796 | -504 | 0.00 | -0.00 | 2012-03-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,825,156 | -2,000 | 0.11 | -0.00 | 2012-03-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 138,442 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 57,906 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 284,490 | -2,800 | 0.01 | -0.00 | 2012-03-29 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 237,711 | -6,000 | 0.01 | -0.00 | 2012-03-29 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 776,538 | -6,000 | 0.02 | -0.00 | 2012-03-29 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 205,934 | -6,000 | 0.01 | -0.00 | 2012-03-29 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,799,734 | -8,000 | 0.05 | -0.00 | 2012-03-29 | |
| 27 | B01296 | MONTGOMERY SECURITIES LTD | 129,600 | -8,000 | 0.00 | -0.00 | 2012-03-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,831 | -10,000 | 0.02 | -0.00 | 2012-03-29 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,852,208 | -10,000 | 0.08 | -0.00 | 2012-03-29 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,612 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,625,783 | -10,000 | 0.10 | -0.00 | 2012-03-29 | |
| 32 | B01610 | KGI ASIA LTD | 4,432,266 | -10,000 | 0.12 | -0.00 | 2012-03-29 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 91,031 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,739,519 | -10,000 | 0.08 | -0.00 | 2012-03-29 | |
| 35 | B01642 | KMT SECURITIES LTD | 121,997 | -12,000 | 0.00 | -0.00 | 2012-03-29 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,435 | -12,000 | 0.00 | -0.00 | 2012-03-29 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,153 | -14,000 | 0.00 | -0.00 | 2012-03-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,581,219 | -20,000 | 0.04 | -0.00 | 2012-03-29 | |
| 39 | B01450 | DL BROKERAGE LTD | 117,690 | -20,000 | 0.00 | -0.00 | 2012-03-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 468,974 | -22,000 | 0.01 | -0.00 | 2012-03-29 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,774 | -22,000 | 0.03 | -0.00 | 2012-03-29 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,505,856 | -24,803 | 0.10 | -0.00 | 2012-03-29 | |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2012-03-29 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,772 | -32,000 | 0.05 | -0.00 | 2012-03-29 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,307,987 | -32,000 | 0.09 | -0.00 | 2012-03-29 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,145,600 | -34,000 | 0.12 | -0.00 | 2012-03-29 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2012-03-29 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,223,453 | -60,000 | 0.06 | -0.00 | 2012-03-29 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 715,994 | -70,000 | 0.02 | -0.00 | 2012-03-29 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,079,528 | -86,700 | 0.06 | -0.00 | 2012-03-29 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,966,758 | -102,000 | 0.08 | -0.00 | 2012-03-29 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,901 | -175,999 | 0.04 | -0.00 | 2012-03-29 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,475,915 | -188,000 | 0.07 | -0.01 | 2012-03-29 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 854,545 | -292,000 | 0.02 | -0.01 | 2012-03-29 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,023,998 | -299,202 | 0.22 | -0.01 | 2012-03-29 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,297,535 | -336,000 | 0.04 | -0.01 | 2012-03-29 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 661,080 | -512,000 | 0.02 | -0.01 | 2012-03-29 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,628,422 | -641,501 | 0.91 | -0.02 | 2012-03-29 | |
| 59 | B01130 | BOCI SECURITIES LTD | 123,064,266 | -644,000 | 3.43 | -0.02 | 2012-03-29 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,513 | -1,649,256 | 0.01 | -0.05 | 2012-03-29 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,271,447,063 | -1,984,140 | 35.45 | -0.06 | 2012-03-29 | |
| 61 | Total changed named holdings | 1,926,090,435 | 0 | 53.70 | 0.00 | |||
| 295 | Unchanged named holdings | 87,317,085 | 0 | 2.43 | 0.00 | |||
| 356 | Total named holdings | 2,013,407,520 | 0 | 56.13 | 0.00 | |||
| 101 | Unnamed Investor Participants | 5,372,517 | 0 | 0.15 | 0.00 | |||
| 457 | Total securities in CCASS | 2,018,780,037 | 0 | 56.28 | 0.00 | |||
| Securities not in CCASS | 1,567,963,484 | 0 | 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 | 2012-03-27 |
| Volume | 9,104,891 |
| Turnover | 68,166,081 |
| Average price | 7.487 |
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