CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,725,143 | 4,941,200 | 0.61 | 0.14 | 2012-06-29 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,272,895 | 981,574 | 0.04 | 0.03 | 2012-06-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,882,840 | 878,965 | 0.25 | 0.02 | 2012-06-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,594,471 | 656,000 | 0.30 | 0.02 | 2012-06-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,428 | 167,955 | 0.05 | 0.00 | 2012-06-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,235,386 | 32,000 | 0.03 | 0.00 | 2012-06-29 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,433 | 23,233 | 0.00 | 0.00 | 2012-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,882,377 | 17,657 | 0.92 | 0.00 | 2012-06-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,078 | 16,000 | 0.04 | 0.00 | 2012-06-29 | |
| 10 | C00093 | BNP PARIBAS | 22,133,740 | 12,000 | 0.62 | 0.00 | 2012-06-29 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,756 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,601,783 | 8,000 | 0.10 | 0.00 | 2012-06-29 | |
| 13 | B01173 | RIFA SECURITIES LTD | 134,228 | 6,000 | 0.00 | 0.00 | 2012-06-29 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,100 | 2,000 | 0.01 | 0.00 | 2012-06-29 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,393 | 1,280 | 0.00 | 0.00 | 2012-06-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 74,708 | -558 | 0.00 | -0.00 | 2012-06-29 | |
| 17 | B01728 | AJ SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,063,719 | -2,000 | 0.09 | -0.00 | 2012-06-29 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,108 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,741,326 | -2,000 | 0.13 | -0.00 | 2012-06-29 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,264 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,606 | -6,000 | 0.04 | -0.00 | 2012-06-29 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-06-29 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 122,444 | -8,000 | 0.00 | -0.00 | 2012-06-29 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 781,734 | -10,000 | 0.02 | -0.00 | 2012-06-29 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 188,492 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 62,796 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 29 | B01150 | MTF SECURITIES LTD | 128,637 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,694 | -10,000 | 0.02 | -0.00 | 2012-06-29 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 285,743 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 38,459 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,374 | -12,000 | 0.02 | -0.00 | 2012-06-29 | |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-29 | |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-06-29 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 253,934 | -14,000 | 0.01 | -0.00 | 2012-06-29 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,865 | -18,000 | 0.00 | -0.00 | 2012-06-29 | |
| 38 | C00091 | BANK OF SINGAPORE LTD | 3,526,240 | -20,000 | 0.10 | -0.00 | 2012-06-29 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,291 | -20,000 | 0.07 | -0.00 | 2012-06-29 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,883,734 | -20,000 | 0.05 | -0.00 | 2012-06-29 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,779 | -20,000 | 0.01 | -0.00 | 2012-06-29 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 196,648 | -20,000 | 0.01 | -0.00 | 2012-06-29 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,691,572 | -20,000 | 0.05 | -0.00 | 2012-06-29 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 62,400 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,398 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,123 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,972,534 | -22,000 | 0.11 | -0.00 | 2012-06-29 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,255 | -22,000 | 0.01 | -0.00 | 2012-06-29 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,605 | -26,000 | 0.04 | -0.00 | 2012-06-29 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,251,476 | -30,000 | 0.03 | -0.00 | 2012-06-29 | |
| 51 | B01296 | MONTGOMERY SECURITIES LTD | 109,600 | -32,000 | 0.00 | -0.00 | 2012-06-29 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 26,398 | -36,000 | 0.00 | -0.00 | 2012-06-29 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,449,219 | -40,000 | 0.04 | -0.00 | 2012-06-29 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,976 | -42,000 | 0.03 | -0.00 | 2012-06-29 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 938,545 | -50,000 | 0.03 | -0.00 | 2012-06-29 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 466,033 | -54,000 | 0.01 | -0.00 | 2012-06-29 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,355,600 | -54,000 | 0.07 | -0.00 | 2012-06-29 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,264,132 | -62,224 | 0.56 | -0.00 | 2012-06-29 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 70,197 | -68,000 | 0.00 | -0.00 | 2012-06-29 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,115,587 | -70,000 | 0.09 | -0.00 | 2012-06-29 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,831 | -90,000 | 0.02 | -0.00 | 2012-06-29 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 142,345 | -102,000 | 0.00 | -0.00 | 2012-06-29 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,650,401 | -108,000 | 0.07 | -0.00 | 2012-06-29 | |
| 64 | B01440 | HOU TAK SECURITIES LTD | 1,780,000 | -110,000 | 0.05 | -0.00 | 2012-06-29 | |
| 65 | B01130 | BOCI SECURITIES LTD | 122,216,625 | -128,000 | 3.41 | -0.00 | 2012-06-29 | |
| 66 | B01610 | KGI ASIA LTD | 4,459,914 | -140,000 | 0.12 | -0.00 | 2012-06-29 | |
| 67 | B01839 | RABO BROKERAGE HK LTD | 969,984 | -150,000 | 0.03 | -0.00 | 2012-06-29 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,666,874 | -225,280 | 0.19 | -0.01 | 2012-06-29 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 721,665 | -266,000 | 0.02 | -0.01 | 2012-06-29 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,828,493 | -422,080 | 0.05 | -0.01 | 2012-06-29 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,700,092 | -430,000 | 0.13 | -0.01 | 2012-06-29 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,416,572 | -432,803 | 1.94 | -0.01 | 2012-06-29 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,473,783 | -574,000 | 6.12 | -0.02 | 2012-06-29 | |
| 74 | C00010 | CITIBANK N.A. | 98,935,239 | -1,060,000 | 2.76 | -0.03 | 2012-06-29 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,019,722 | -2,522,919 | 35.05 | -0.07 | 2012-06-29 | |
| 75 | Total changed named holdings | 1,958,285,836 | 20,000 | 54.60 | 0.00 | |||
| 281 | Unchanged named holdings | 55,148,626 | 0 | 1.54 | 0.00 | |||
| 356 | Total named holdings | 2,013,434,462 | 20,000 | 56.14 | 0.00 | |||
| 106 | Unnamed Investor Participants | 5,438,327 | -10,000 | 0.15 | -0.00 | |||
| 462 | Total securities in CCASS | 2,018,872,789 | 10,000 | 56.29 | 0.00 | |||
| Securities not in CCASS | 1,567,870,732 | -10,000 | 43.71 | -0.00 | ||||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 8,220,722 |
| Turnover | 60,677,746 |
| Average price | 7.381 |
Webb-site Database - Powered By Linux Group