CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00010 | CITIBANK N.A. | 58,588,177 | 3,180,954 | 1.63 | 0.09 | 2012-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,899,006 | 1,776,082 | 36.05 | 0.05 | 2012-01-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,083,339 | 614,066 | 0.09 | 0.02 | 2012-01-05 | |
| 4 | B01440 | HOU TAK SECURITIES LTD | 2,163,600 | 182,000 | 0.06 | 0.01 | 2012-01-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,612,545 | 140,000 | 0.04 | 0.00 | 2012-01-05 | |
| 6 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-05 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 5,489,984 | 100,000 | 0.15 | 0.00 | 2012-01-05 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,276,766 | 90,000 | 0.04 | 0.00 | 2012-01-05 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,127,107 | 80,000 | 0.20 | 0.00 | 2012-01-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,727,949 | 32,000 | 0.05 | 0.00 | 2012-01-05 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,398,625 | 30,000 | 0.04 | 0.00 | 2012-01-05 | |
| 12 | B01296 | MONTGOMERY SECURITIES LTD | 159,600 | 22,000 | 0.00 | 0.00 | 2012-01-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 717,014 | 20,000 | 0.02 | 0.00 | 2012-01-05 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,647,194 | 10,000 | 0.05 | 0.00 | 2012-01-05 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 716,753 | 8,000 | 0.02 | 0.00 | 2012-01-05 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2012-01-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,460 | 4,000 | 0.07 | 0.00 | 2012-01-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,512,774 | 2,900 | 0.91 | 0.00 | 2012-01-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 107,026 | -513 | 0.00 | -0.00 | 2012-01-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 126,130,948 | -2,000 | 3.52 | -0.00 | 2012-01-05 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,664 | -2,000 | 0.01 | -0.00 | 2012-01-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 115,277 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,591 | -4,000 | 0.04 | -0.00 | 2012-01-05 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,404 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 25 | B01632 | WAI FAT SECURITIES LTD | 15,830 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 26 | B01577 | YF SECURITIES CO LTD | 9,196 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,179 | -6,000 | 0.01 | -0.00 | 2012-01-05 | |
| 28 | B01722 | CTW SECURITIES LTD | 50,797 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,570,750 | -6,000 | 0.04 | -0.00 | 2012-01-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 184,047 | -6,000 | 0.01 | -0.00 | 2012-01-05 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 445,636 | -6,000 | 0.01 | -0.00 | 2012-01-05 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,919 | -8,000 | 0.02 | -0.00 | 2012-01-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 739,280 | -10,000 | 0.02 | -0.00 | 2012-01-05 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 75,832 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,138 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 71,943 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 38 | B01184 | QUAM SECURITIES LTD | 284,822 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,338 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,562,129 | -16,000 | 0.13 | -0.00 | 2012-01-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,114 | -16,000 | 0.03 | -0.00 | 2012-01-05 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 182,038 | -20,000 | 0.01 | -0.00 | 2012-01-05 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 67,204 | -22,000 | 0.00 | -0.00 | 2012-01-05 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,117 | -24,000 | 0.00 | -0.00 | 2012-01-05 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,783,463 | -26,000 | 0.72 | -0.00 | 2012-01-05 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,867,646 | -28,000 | 0.14 | -0.00 | 2012-01-05 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 330,090 | -30,000 | 0.01 | -0.00 | 2012-01-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,342,138 | -34,000 | 0.04 | -0.00 | 2012-01-05 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,543,888 | -36,000 | 0.10 | -0.00 | 2012-01-05 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,217,350 | -40,000 | 0.06 | -0.00 | 2012-01-05 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,346,726 | -40,000 | 0.09 | -0.00 | 2012-01-05 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,313,157 | -42,000 | 0.12 | -0.00 | 2012-01-05 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 630,897 | -52,000 | 0.02 | -0.00 | 2012-01-05 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,759,334 | -54,000 | 0.10 | -0.00 | 2012-01-05 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,491,978 | -120,000 | 0.07 | -0.00 | 2012-01-05 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 12,625,363 | -154,000 | 0.35 | -0.00 | 2012-01-05 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,915 | -226,000 | 0.04 | -0.01 | 2012-01-05 | |
| 58 | B01610 | KGI ASIA LTD | 5,107,972 | -300,000 | 0.14 | -0.01 | 2012-01-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,374,640 | -335,198 | 2.02 | -0.01 | 2012-01-05 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,352,563 | -1,266,000 | 5.31 | -0.04 | 2012-01-05 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,560,170 | -1,551,853 | 0.43 | -0.04 | 2012-01-05 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,548,439 | -1,831,419 | 0.07 | -0.05 | 2012-01-05 | |
| 62 | Total changed named holdings | 1,905,006,341 | 7,019 | 53.11 | 0.00 | |||
| 302 | Unchanged named holdings | 104,581,272 | 0 | 2.92 | 0.00 | |||
| 364 | Total named holdings | 2,009,587,613 | 7,019 | 56.03 | 0.00 | |||
| 109 | Unnamed Investor Participants | 5,553,194 | 0 | 0.15 | 0.00 | |||
| 473 | Total securities in CCASS | 2,015,140,807 | 7,019 | 56.18 | 0.00 | |||
| Securities not in CCASS | 1,571,602,714 | -7,019 | 43.82 | -0.00 | ||||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 4,025,487 |
| Turnover | 22,577,039 |
| Average price | 5.609 |
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