CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 6,557,906 | 4,054,335 | 0.18 | 0.11 | 2012-05-23 | |
| 2 | C00093 | BNP PARIBAS | 25,632,752 | 2,300,000 | 0.71 | 0.06 | 2012-05-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,778,452 | 964,000 | 1.00 | 0.03 | 2012-05-23 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,091,401 | 474,570 | 0.11 | 0.01 | 2012-05-23 | |
| 5 | C00010 | CITIBANK N.A. | 87,393,008 | 420,000 | 2.44 | 0.01 | 2012-05-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,100,839 | 268,000 | 2.07 | 0.01 | 2012-05-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,008,915 | 184,000 | 0.08 | 0.01 | 2012-05-23 | |
| 8 | C00074 | DEUTSCHE BANK AG | 13,289,657 | 160,000 | 0.37 | 0.00 | 2012-05-23 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,105,600 | 96,000 | 0.14 | 0.00 | 2012-05-23 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,038,545 | 38,000 | 0.06 | 0.00 | 2012-05-23 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 243,711 | 30,000 | 0.01 | 0.00 | 2012-05-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,976,291 | 30,000 | 0.08 | 0.00 | 2012-05-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,807,572 | 24,000 | 0.05 | 0.00 | 2012-05-23 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 43,681 | 24,000 | 0.00 | 0.00 | 2012-05-23 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,456,028 | 22,000 | 0.07 | 0.00 | 2012-05-23 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 275,934 | 20,000 | 0.01 | 0.00 | 2012-05-23 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,175,859 | 20,000 | 0.06 | 0.00 | 2012-05-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,197,174 | 16,000 | 0.03 | 0.00 | 2012-05-23 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 79,376 | 16,000 | 0.00 | 0.00 | 2012-05-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,540 | 16,000 | 0.04 | 0.00 | 2012-05-23 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,621,783 | 14,000 | 0.10 | 0.00 | 2012-05-23 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,309,643 | 12,000 | 0.12 | 0.00 | 2012-05-23 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 125,832 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,994 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,633,219 | 8,000 | 0.05 | 0.00 | 2012-05-23 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 322,648 | 8,000 | 0.01 | 0.00 | 2012-05-23 | |
| 27 | B01173 | RIFA SECURITIES LTD | 136,228 | 8,000 | 0.00 | 0.00 | 2012-05-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,495,103 | 8,000 | 0.07 | 0.00 | 2012-05-23 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,567,587 | 6,000 | 0.10 | 0.00 | 2012-05-23 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,015,865 | 6,000 | 0.67 | 0.00 | 2012-05-23 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,711,557 | 4,000 | 0.13 | 0.00 | 2012-05-23 | |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 189,600 | 4,000 | 0.01 | 0.00 | 2012-05-23 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,831 | 2,000 | 0.03 | 0.00 | 2012-05-23 | |
| 34 | B01610 | KGI ASIA LTD | 4,364,714 | 2,000 | 0.12 | 0.00 | 2012-05-23 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,021 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 902,876 | 2,000 | 0.03 | 0.00 | 2012-05-23 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -44 | 0.00 | -0.00 | 2012-05-23 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 73,824 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,130 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 435,378 | -6,000 | 0.01 | -0.00 | 2012-05-23 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 582,172 | -8,000 | 0.02 | -0.00 | 2012-05-23 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,078 | -10,000 | 0.04 | -0.00 | 2012-05-23 | |
| 44 | B01150 | MTF SECURITIES LTD | 148,637 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,565,929 | -16,000 | 0.04 | -0.00 | 2012-05-23 | |
| 46 | B01839 | RABO BROKERAGE HK LTD | 2,231,984 | -18,000 | 0.06 | -0.00 | 2012-05-23 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,379,364 | -74,000 | 0.26 | -0.00 | 2012-05-23 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,725,891 | -120,000 | 0.49 | -0.00 | 2012-05-23 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 226,000 | -172,000 | 0.01 | -0.00 | 2012-05-23 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865 | -450,570 | 0.00 | -0.01 | 2012-05-23 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 304,905 | -950,000 | 0.01 | -0.03 | 2012-05-23 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,401,088 | -2,430,000 | 6.17 | -0.07 | 2012-05-23 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,238,104,167 | -5,014,291 | 34.52 | -0.14 | 2012-05-23 | |
| 53 | Total changed named holdings | 1,815,742,554 | -2,000 | 50.62 | -0.00 | |||
| 305 | Unchanged named holdings | 197,550,942 | 0 | 5.51 | 0.00 | |||
| 358 | Total named holdings | 2,013,293,496 | -2,000 | 56.13 | 0.00 | |||
| 104 | Unnamed Investor Participants | 5,496,517 | 0 | 0.15 | 0.00 | |||
| 462 | Total securities in CCASS | 2,018,790,013 | -2,000 | 56.28 | -0.00 | |||
| Securities not in CCASS | 1,567,953,508 | 2,000 | 43.72 | 0.00 | ||||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 5,562,000 |
| Turnover | 34,365,629 |
| Average price | 6.179 |
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