CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,820,687 | 1,780,000 | 2.20 | 0.05 | 2011-07-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,801,383 | 718,000 | 0.64 | 0.02 | 2011-07-28 | |
| 3 | C00093 | BNP PARIBAS | 5,302,152 | 458,000 | 0.15 | 0.01 | 2011-07-28 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,164,196 | 416,182 | 0.03 | 0.01 | 2011-07-28 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 357,937 | 357,937 | 0.01 | 0.01 | 2011-07-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2011-07-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,873,280 | 192,000 | 1.33 | 0.01 | 2011-07-28 | |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2011-07-28 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,717,099 | 50,000 | 0.10 | 0.00 | 2011-07-28 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 611,123 | 26,400 | 0.02 | 0.00 | 2011-07-28 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,408,842 | 20,000 | 0.12 | 0.00 | 2011-07-28 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,860 | 20,000 | 0.01 | 0.00 | 2011-07-28 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,197,977 | 20,000 | 0.03 | 0.00 | 2011-07-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,453,988 | 17,995 | 0.12 | 0.00 | 2011-07-28 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,820 | 16,000 | 0.01 | 0.00 | 2011-07-28 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 59,204 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,306,162 | 10,000 | 0.12 | 0.00 | 2011-07-28 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,404 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 306,732 | 8,000 | 0.01 | 0.00 | 2011-07-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 604,647 | 6,000 | 0.02 | 0.00 | 2011-07-28 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 195,200 | 6,000 | 0.01 | 0.00 | 2011-07-28 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 83,881 | 6,000 | 0.00 | 0.00 | 2011-07-28 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,159,353 | 6,000 | 0.09 | 0.00 | 2011-07-28 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 204,766 | 6,000 | 0.01 | 0.00 | 2011-07-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,813,662 | 4,000 | 0.08 | 0.00 | 2011-07-28 | |
| 26 | B01645 | SELINA & CO LTD | 26,250 | 2,220 | 0.00 | 0.00 | 2011-07-28 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,737,317 | 2,000 | 0.08 | 0.00 | 2011-07-28 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 454,069 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 184,451 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 91,645 | 405 | 0.00 | 0.00 | 2011-07-28 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,576 | -1,399 | 0.00 | -0.00 | 2011-07-28 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,221 | -2,000 | 0.05 | -0.00 | 2011-07-28 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 75,832 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 34 | B01610 | KGI ASIA LTD | 3,705,972 | -2,000 | 0.10 | -0.00 | 2011-07-28 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 129,021 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,919 | -4,000 | 0.02 | -0.00 | 2011-07-28 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 32,781 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,340,056 | -4,000 | 0.65 | -0.00 | 2011-07-28 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,753 | -4,000 | 0.03 | -0.00 | 2011-07-28 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,779 | -6,000 | 0.01 | -0.00 | 2011-07-28 | |
| 41 | B01209 | MASON SECURITIES LTD | 600,497 | -6,000 | 0.02 | -0.00 | 2011-07-28 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,992,944 | -8,000 | 0.06 | -0.00 | 2011-07-28 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 345,560 | -8,000 | 0.01 | -0.00 | 2011-07-28 | |
| 44 | B01130 | BOCI SECURITIES LTD | 125,827,732 | -8,400 | 3.51 | -0.00 | 2011-07-28 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,403 | -10,000 | 0.04 | -0.00 | 2011-07-28 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,920 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 199,364 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 485,636 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 69,681 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,333,225 | -18,000 | 0.12 | -0.00 | 2011-07-28 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,011,280 | -20,000 | 0.03 | -0.00 | 2011-07-28 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,060,485 | -22,000 | 0.11 | -0.00 | 2011-07-28 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,900,431 | -24,000 | 0.08 | -0.00 | 2011-07-28 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,193,019 | -26,000 | 0.06 | -0.00 | 2011-07-28 | |
| 56 | B01184 | QUAM SECURITIES LTD | 280,023 | -26,000 | 0.01 | -0.00 | 2011-07-28 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,099 | -30,000 | 0.05 | -0.00 | 2011-07-28 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,865,856 | -30,000 | 0.14 | -0.00 | 2011-07-28 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,238,069 | -32,000 | 0.06 | -0.00 | 2011-07-28 | |
| 60 | B01839 | RABO BROKERAGE HK LTD | 3,116,200 | -32,000 | 0.09 | -0.00 | 2011-07-28 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,540,789 | -34,000 | 1.10 | -0.00 | 2011-07-28 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,633,107 | -48,000 | 0.18 | -0.00 | 2011-07-28 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,965,842 | -66,000 | 0.08 | -0.00 | 2011-07-28 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,588,652 | -70,000 | 0.04 | -0.00 | 2011-07-28 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,286,222 | -94,214 | 6.45 | -0.00 | 2011-07-28 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 13,097,090 | -94,601 | 0.37 | -0.00 | 2011-07-28 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,048,798 | -118,400 | 0.06 | -0.00 | 2011-07-28 | |
| 68 | B01440 | HOU TAK SECURITIES LTD | 1,685,600 | -120,000 | 0.05 | -0.00 | 2011-07-28 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,560,115 | -294,000 | 0.18 | -0.01 | 2011-07-28 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,572,603 | -356,000 | 0.10 | -0.01 | 2011-07-28 | |
| 71 | C00010 | CITIBANK N.A. | 70,549,517 | -365,937 | 1.97 | -0.01 | 2011-07-28 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,490,065 | -2,505,968 | 32.94 | -0.07 | 2011-07-28 | |
| 72 | Total changed named holdings | 1,937,494,821 | 2,220 | 54.02 | 0.00 | |||
| 287 | Unchanged named holdings | 70,555,946 | 0 | 1.97 | 0.00 | |||
| 359 | Total named holdings | 2,008,050,767 | 2,220 | 55.99 | 0.00 | |||
| 108 | Unnamed Investor Participants | 6,118,145 | 0 | 0.17 | 0.00 | |||
| 467 | Total securities in CCASS | 2,014,168,912 | 2,220 | 56.16 | 0.00 | |||
| Securities not in CCASS | 1,572,574,609 | -2,220 | 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 | 2011-07-26 |
| Volume | 4,631,006 |
| Turnover | 35,971,121 |
| Average price | 7.767 |
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