CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 229,286,345 | 697,000 | 6.39 | 0.02 | 2011-07-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,927,163 | 508,340 | 0.08 | 0.01 | 2011-07-22 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,779 | 196,000 | 0.01 | 0.01 | 2011-07-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 266,000 | 152,000 | 0.01 | 0.00 | 2011-07-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,176,123 | 147,200 | 0.37 | 0.00 | 2011-07-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,605 | 116,000 | 0.04 | 0.00 | 2011-07-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,482,507 | 102,000 | 1.13 | 0.00 | 2011-07-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,322,019 | 95,998 | 2.04 | 0.00 | 2011-07-22 | |
| 9 | B01630 | ANLI SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2011-07-22 | |
| 10 | C00010 | CITIBANK N.A. | 70,363,442 | 76,162 | 1.96 | 0.00 | 2011-07-22 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,221 | 70,000 | 0.05 | 0.00 | 2011-07-22 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,190,056 | 70,000 | 0.65 | 0.00 | 2011-07-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,820 | 52,000 | 0.01 | 0.00 | 2011-07-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,072,485 | 44,000 | 0.11 | 0.00 | 2011-07-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,974,944 | 40,000 | 0.06 | 0.00 | 2011-07-22 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,226,069 | 40,000 | 0.06 | 0.00 | 2011-07-22 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,296,162 | 40,000 | 0.12 | 0.00 | 2011-07-22 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 375,560 | 40,000 | 0.01 | 0.00 | 2011-07-22 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,757,107 | 32,000 | 0.19 | 0.00 | 2011-07-22 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 95,832 | 24,000 | 0.00 | 0.00 | 2011-07-22 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,209,317 | 24,000 | 0.15 | 0.00 | 2011-07-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,966,304 | 23,591 | 0.05 | 0.00 | 2011-07-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 448,069 | 20,000 | 0.01 | 0.00 | 2011-07-22 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 129,021 | 20,000 | 0.00 | 0.00 | 2011-07-22 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,166,842 | 20,000 | 0.12 | 0.00 | 2011-07-22 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 80,080 | 16,000 | 0.00 | 0.00 | 2011-07-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 172,845 | 16,000 | 0.00 | 0.00 | 2011-07-22 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,924,099 | 14,000 | 0.05 | 0.00 | 2011-07-22 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,648,652 | 12,000 | 0.05 | 0.00 | 2011-07-22 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 237,711 | 10,000 | 0.01 | 0.00 | 2011-07-22 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 636,647 | 10,000 | 0.02 | 0.00 | 2011-07-22 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,927,535 | 10,000 | 0.05 | 0.00 | 2011-07-22 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 157,195 | 10,000 | 0.00 | 0.00 | 2011-07-22 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,005,198 | 10,000 | 0.06 | 0.00 | 2011-07-22 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,251 | 10,000 | 0.00 | 0.00 | 2011-07-22 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 236,440 | 10,000 | 0.01 | 0.00 | 2011-07-22 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,101,856 | 10,000 | 0.14 | 0.00 | 2011-07-22 | |
| 38 | B01416 | VC BROKERAGE LTD | 335,173 | 10,000 | 0.01 | 0.00 | 2011-07-22 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 495,636 | 10,000 | 0.01 | 0.00 | 2011-07-22 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,282,625 | 8,800 | 0.04 | 0.00 | 2011-07-22 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 87,881 | 8,195 | 0.00 | 0.00 | 2011-07-22 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 117,105 | 8,000 | 0.00 | 0.00 | 2011-07-22 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,163,353 | 8,000 | 0.09 | 0.00 | 2011-07-22 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 341,743 | 8,000 | 0.01 | 0.00 | 2011-07-22 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 38,945 | 8,000 | 0.00 | 0.00 | 2011-07-22 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,667,099 | 6,000 | 0.10 | 0.00 | 2011-07-22 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,337,225 | 6,000 | 0.12 | 0.00 | 2011-07-22 | |
| 48 | B01709 | RPS INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-22 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 126,883 | 6,000 | 0.00 | 0.00 | 2011-07-22 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,253,224 | 6,000 | 0.03 | 0.00 | 2011-07-22 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 179,200 | 4,000 | 0.00 | 0.00 | 2011-07-22 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 161,865 | 4,000 | 0.00 | 0.00 | 2011-07-22 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 708,919 | 4,000 | 0.02 | 0.00 | 2011-07-22 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 319,434 | 4,000 | 0.01 | 0.00 | 2011-07-22 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,187,977 | 4,000 | 0.03 | 0.00 | 2011-07-22 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 327,495 | 4,000 | 0.01 | 0.00 | 2011-07-22 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 29,856 | 4,000 | 0.00 | 0.00 | 2011-07-22 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,898,431 | 2,000 | 0.08 | 0.00 | 2011-07-22 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 49,204 | 2,000 | 0.00 | 0.00 | 2011-07-22 | |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,441 | 1,776 | 0.00 | 0.00 | 2011-07-22 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,343 | 1,023 | 0.00 | 0.00 | 2011-07-22 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,683 | 800 | 0.01 | 0.00 | 2011-07-22 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 81,147 | 311 | 0.00 | 0.00 | 2011-07-22 | |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,019 | 19 | 0.00 | 0.00 | 2011-07-22 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 81,824 | -444 | 0.00 | -0.00 | 2011-07-22 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -502 | 0.00 | -0.00 | 2011-07-22 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,176,942 | -2,000 | 0.03 | -0.00 | 2011-07-22 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-22 | |
| 69 | B01839 | RABO BROKERAGE HK LTD | 2,984,200 | -2,000 | 0.08 | -0.00 | 2011-07-22 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 42,001 | -4,000 | 0.00 | -0.00 | 2011-07-22 | |
| 71 | B01610 | KGI ASIA LTD | 3,741,972 | -5,332 | 0.10 | -0.00 | 2011-07-22 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,183,019 | -6,000 | 0.06 | -0.00 | 2011-07-22 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,579,993 | -10,000 | 0.13 | -0.00 | 2011-07-22 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,031,280 | -10,000 | 0.03 | -0.00 | 2011-07-22 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 178,071 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 76 | B01130 | BOCI SECURITIES LTD | 126,060,172 | -14,800 | 3.51 | -0.00 | 2011-07-22 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,123 | -16,000 | 0.00 | -0.00 | 2011-07-22 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,725,317 | -26,000 | 0.08 | -0.00 | 2011-07-22 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2011-07-22 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-07-22 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,181 | -40,000 | 0.04 | -0.00 | 2011-07-22 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 336,090 | -50,000 | 0.01 | -0.00 | 2011-07-22 | |
| 83 | B01184 | QUAM SECURITIES LTD | 260,023 | -50,000 | 0.01 | -0.00 | 2011-07-22 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 358,510 | -56,000 | 0.01 | -0.00 | 2011-07-22 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,535 | -94,000 | 0.02 | -0.00 | 2011-07-22 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,536,997 | -110,223 | 0.66 | -0.00 | 2011-07-22 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,159,280 | -183,000 | 1.31 | -0.01 | 2011-07-22 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,547,920 | -586,195 | 0.18 | -0.02 | 2011-07-22 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,792,768 | -1,667,500 | 33.20 | -0.05 | 2011-07-22 | |
| 89 | Total changed named holdings | 1,940,965,425 | -12,781 | 54.11 | -0.00 | |||
| 271 | Unchanged named holdings | 67,053,122 | 0 | 1.87 | 0.00 | |||
| 360 | Total named holdings | 2,008,018,547 | -12,781 | 55.98 | 0.00 | |||
| 109 | Unnamed Investor Participants | 6,148,145 | -14,000 | 0.17 | -0.00 | |||
| 469 | Total securities in CCASS | 2,014,166,692 | -26,781 | 56.16 | -0.00 | |||
| Securities not in CCASS | 1,572,576,829 | 26,781 | 43.84 | 0.00 | ||||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 5,492,893 |
| Turnover | 42,359,071 |
| Average price | 7.712 |
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