CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-05-04 to 2012-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,444,822 | 2,578,624 | 35.28 | 0.07 | 2012-05-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,120,835 | 862,000 | 1.90 | 0.02 | 2012-05-07 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,437,600 | 298,000 | 0.12 | 0.01 | 2012-05-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,994,545 | 280,000 | 0.08 | 0.01 | 2012-05-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,901 | 260,000 | 0.07 | 0.01 | 2012-05-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,417,178 | 222,000 | 0.23 | 0.01 | 2012-05-07 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,555,984 | 150,000 | 0.10 | 0.00 | 2012-05-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 122,490,608 | 106,000 | 3.42 | 0.00 | 2012-05-07 | |
| 9 | B01440 | HOU TAK SECURITIES LTD | 1,968,000 | 100,000 | 0.05 | 0.00 | 2012-05-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,435 | 64,000 | 0.01 | 0.00 | 2012-05-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 688,172 | 52,000 | 0.02 | 0.00 | 2012-05-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,452,078 | 44,000 | 0.04 | 0.00 | 2012-05-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,890,534 | 40,000 | 0.11 | 0.00 | 2012-05-07 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 105,832 | 40,000 | 0.00 | 0.00 | 2012-05-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,718,291 | 40,000 | 0.08 | 0.00 | 2012-05-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,411,987 | 40,000 | 0.10 | 0.00 | 2012-05-07 | |
| 17 | B01610 | KGI ASIA LTD | 4,420,266 | 38,000 | 0.12 | 0.00 | 2012-05-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,869 | 36,000 | 0.05 | 0.00 | 2012-05-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,453,476 | 36,000 | 0.04 | 0.00 | 2012-05-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,772 | 34,000 | 0.05 | 0.00 | 2012-05-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,801,865 | 30,000 | 0.66 | 0.00 | 2012-05-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 137,450 | 28,000 | 0.00 | 0.00 | 2012-05-07 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,545,021 | 24,000 | 0.07 | 0.00 | 2012-05-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,786,057 | 22,000 | 0.05 | 0.00 | 2012-05-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,558,908 | 20,000 | 0.10 | 0.00 | 2012-05-07 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 286,648 | 20,000 | 0.01 | 0.00 | 2012-05-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 255,934 | 18,000 | 0.01 | 0.00 | 2012-05-07 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,237,386 | 16,000 | 0.03 | 0.00 | 2012-05-07 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 529,553 | 14,000 | 0.01 | 0.00 | 2012-05-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,581,219 | 12,000 | 0.04 | 0.00 | 2012-05-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 283,495 | 12,000 | 0.01 | 0.00 | 2012-05-07 | |
| 32 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 92,891 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,100 | 10,000 | 0.01 | 0.00 | 2012-05-07 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 92,788 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,093,557 | 10,000 | 0.09 | 0.00 | 2012-05-07 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 991,421 | 10,000 | 0.03 | 0.00 | 2012-05-07 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,299 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 79,027 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,377,903 | 10,000 | 0.07 | 0.00 | 2012-05-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 822,134 | 8,000 | 0.02 | 0.00 | 2012-05-07 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 75,824 | 8,000 | 0.00 | 0.00 | 2012-05-07 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,196,268 | 6,000 | 0.03 | 0.00 | 2012-05-07 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,021 | 6,000 | 0.01 | 0.00 | 2012-05-07 | |
| 44 | B01296 | MONTGOMERY SECURITIES LTD | 157,600 | 6,000 | 0.00 | 0.00 | 2012-05-07 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 30,888 | 6,000 | 0.00 | 0.00 | 2012-05-07 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,735,326 | 6,000 | 0.13 | 0.00 | 2012-05-07 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 488,867 | 4,000 | 0.01 | 0.00 | 2012-05-07 | |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,404 | 4,000 | 0.00 | 0.00 | 2012-05-07 | |
| 49 | B01709 | RPS INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 | |
| 50 | B01290 | SPS SECURITIES LTD | 78,248 | 4,000 | 0.00 | 0.00 | 2012-05-07 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,535 | 2,000 | 0.01 | 0.00 | 2012-05-07 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 14,074 | 668 | 0.00 | 0.00 | 2012-05-07 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 75,792 | -356 | 0.00 | -0.00 | 2012-05-07 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,597,783 | -2,000 | 0.10 | -0.00 | 2012-05-07 | |
| 55 | B01342 | WAH THAI SECURITIES LTD | 4,818 | -2,668 | 0.00 | -0.00 | 2012-05-07 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 2,417,328 | -4,000 | 0.07 | -0.00 | 2012-05-07 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,616 | -4,444 | 0.00 | -0.00 | 2012-05-07 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,154,554 | -9,600 | 6.22 | -0.00 | 2012-05-07 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,421,915 | -12,000 | 0.04 | -0.00 | 2012-05-07 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-05-07 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 36,319 | -20,000 | 0.00 | -0.00 | 2012-05-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,650,372 | -74,000 | 0.91 | -0.00 | 2012-05-07 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,831 | -130,000 | 0.03 | -0.00 | 2012-05-07 | |
| 64 | C00010 | CITIBANK N.A. | 83,821,342 | -319,200 | 2.34 | -0.01 | 2012-05-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,592,136 | -5,089,024 | 0.35 | -0.14 | 2012-05-07 | |
| 65 | Total changed named holdings | 1,914,480,702 | 0 | 53.38 | 0.00 | |||
| 290 | Unchanged named holdings | 98,863,019 | 0 | 2.76 | 0.00 | |||
| 355 | Total named holdings | 2,013,343,721 | 0 | 56.13 | 0.00 | |||
| 102 | Unnamed Investor Participants | 5,444,517 | 0 | 0.15 | 0.00 | |||
| 457 | Total securities in CCASS | 2,018,788,238 | 0 | 56.28 | 0.00 | |||
| Securities not in CCASS | 1,567,955,283 | 0 | 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 | 2012-05-03 |
| Volume | 4,480,312 |
| Turnover | 31,725,643 |
| Average price | 7.081 |
Webb-site Database - Powered By Linux Group