CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | 676,784,275 | 6,729,722 | 27.65 | 0.27 | 2009-06-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,857,338 | 1,572,000 | 7.80 | 0.06 | 2009-06-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,307,824 | 1,312,000 | 0.58 | 0.05 | 2009-06-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,954,134 | 1,170,000 | 1.39 | 0.05 | 2009-06-16 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,171,368 | 1,090,000 | 0.05 | 0.04 | 2009-06-16 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,621,752 | 880,000 | 1.09 | 0.04 | 2009-06-16 | |
| 7 | C00010 | CITIBANK N.A. | 43,947,898 | 790,000 | 1.80 | 0.03 | 2009-06-16 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,464,064 | 596,000 | 0.10 | 0.02 | 2009-06-16 | |
| 9 | B01610 | KGI ASIA LTD | 4,732,988 | 458,000 | 0.19 | 0.02 | 2009-06-16 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 488,008 | 402,000 | 0.02 | 0.02 | 2009-06-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,426,540 | 372,000 | 0.18 | 0.02 | 2009-06-16 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 550,304 | 306,000 | 0.02 | 0.01 | 2009-06-16 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 416,168 | 278,000 | 0.02 | 0.01 | 2009-06-16 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,189,260 | 228,000 | 0.13 | 0.01 | 2009-06-16 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 326,440 | 180,000 | 0.01 | 0.01 | 2009-06-16 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,164 | 176,000 | 0.02 | 0.01 | 2009-06-16 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,048 | 170,000 | 0.02 | 0.01 | 2009-06-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,875,080 | 153,340 | 0.08 | 0.01 | 2009-06-16 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 355,332 | 110,000 | 0.01 | 0.00 | 2009-06-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | 110,000 | 0.02 | 0.00 | 2009-06-16 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 642,760 | 106,000 | 0.03 | 0.00 | 2009-06-16 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 83,112 | 70,000 | 0.00 | 0.00 | 2009-06-16 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,895,004 | 70,000 | 0.08 | 0.00 | 2009-06-16 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 170,216 | 60,000 | 0.01 | 0.00 | 2009-06-16 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,520 | 52,000 | 0.02 | 0.00 | 2009-06-16 | |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-16 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 229,456 | 50,000 | 0.01 | 0.00 | 2009-06-16 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,108 | 40,000 | 0.01 | 0.00 | 2009-06-16 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 376,844 | 32,000 | 0.02 | 0.00 | 2009-06-16 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 418,836 | 30,000 | 0.02 | 0.00 | 2009-06-16 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 99,204 | 22,000 | 0.00 | 0.00 | 2009-06-16 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,004 | 20,000 | 0.00 | 0.00 | 2009-06-16 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 573,792 | 10,000 | 0.02 | 0.00 | 2009-06-16 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 148,144 | 10,000 | 0.01 | 0.00 | 2009-06-16 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 98,176 | 10,000 | 0.00 | 0.00 | 2009-06-16 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,228 | 10,000 | 0.00 | 0.00 | 2009-06-16 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,980,528 | 10,000 | 0.08 | 0.00 | 2009-06-16 | |
| 38 | B01740 | WIN SECURITIES LTD | 371,540 | 10,000 | 0.02 | 0.00 | 2009-06-16 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 13,996 | 10,000 | 0.00 | 0.00 | 2009-06-16 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,928 | 10,000 | 0.02 | 0.00 | 2009-06-16 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,832 | 4,000 | 0.00 | 0.00 | 2009-06-16 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-06-16 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 429,880 | 4,000 | 0.02 | 0.00 | 2009-06-16 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,660 | 4,000 | 0.00 | 0.00 | 2009-06-16 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,100 | 2,000 | 0.00 | 0.00 | 2009-06-16 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 1,776 | 1,776 | 0.00 | 0.00 | 2009-06-16 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,704 | 1,528 | 0.00 | 0.00 | 2009-06-16 | |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 1,332 | 0.00 | 0.00 | 2009-06-16 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,493 | -568 | 0.00 | -0.00 | 2009-06-16 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 123,180 | -1,776 | 0.01 | -0.00 | 2009-06-16 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,220 | -2,000 | 0.00 | -0.00 | 2009-06-16 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 460,744 | -2,000 | 0.02 | -0.00 | 2009-06-16 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,099 | -2,000 | 0.00 | -0.00 | 2009-06-16 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-06-16 | |
| 55 | B01326 | KING SUN SECURITIES LTD | 2,220 | -4,000 | 0.00 | -0.00 | 2009-06-16 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -4,000 | 0.00 | -0.00 | 2009-06-16 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,220 | -4,000 | 0.00 | -0.00 | 2009-06-16 | |
| 58 | B01209 | MASON SECURITIES LTD | 498,924 | -5,332 | 0.02 | -0.00 | 2009-06-16 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,120 | -6,000 | 0.00 | -0.00 | 2009-06-16 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,948 | -6,000 | 0.00 | -0.00 | 2009-06-16 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,789,092 | -6,000 | 0.07 | -0.00 | 2009-06-16 | |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 567,812 | -10,000 | 0.02 | -0.00 | 2009-06-16 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 11,112 | -10,000 | 0.00 | -0.00 | 2009-06-16 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 35,340 | -10,000 | 0.00 | -0.00 | 2009-06-16 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 51,552 | -10,000 | 0.00 | -0.00 | 2009-06-16 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,525,284 | -10,000 | 0.06 | -0.00 | 2009-06-16 | |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,668 | -10,000 | 0.00 | -0.00 | 2009-06-16 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 133,812 | -10,000 | 0.01 | -0.00 | 2009-06-16 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,220 | -10,000 | 0.00 | -0.00 | 2009-06-16 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 142,336 | -10,000 | 0.01 | -0.00 | 2009-06-16 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 96,904 | -10,000 | 0.00 | -0.00 | 2009-06-16 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 63,464 | -10,000 | 0.00 | -0.00 | 2009-06-16 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 30,036 | -10,000 | 0.00 | -0.00 | 2009-06-16 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 11,016 | -10,000 | 0.00 | -0.00 | 2009-06-16 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 747,364 | -12,000 | 0.03 | -0.00 | 2009-06-16 | |
| 77 | B01698 | LUEN SING SECURITIES LTD | 60,664 | -12,000 | 0.00 | -0.00 | 2009-06-16 | |
| 78 | B01651 | MING HON SECURITIES LTD | 54,672 | -12,000 | 0.00 | -0.00 | 2009-06-16 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 90,664 | -12,000 | 0.00 | -0.00 | 2009-06-16 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,488 | -16,000 | 0.01 | -0.00 | 2009-06-16 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 165,880 | -16,000 | 0.01 | -0.00 | 2009-06-16 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 12,708 | -18,000 | 0.00 | -0.00 | 2009-06-16 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,964 | -20,000 | 0.02 | -0.00 | 2009-06-16 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 97,220 | -20,000 | 0.00 | -0.00 | 2009-06-16 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 2,175,476 | -20,000 | 0.09 | -0.00 | 2009-06-16 | |
| 86 | B01571 | KARFORD SECURITIES LTD | 26,668 | -20,000 | 0.00 | -0.00 | 2009-06-16 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,648 | -20,000 | 0.00 | -0.00 | 2009-06-16 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,704 | -20,000 | 0.01 | -0.00 | 2009-06-16 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,880 | -20,000 | 0.01 | -0.00 | 2009-06-16 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,832 | -20,000 | 0.00 | -0.00 | 2009-06-16 | |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,180 | -20,000 | 0.01 | -0.00 | 2009-06-16 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 10,444 | -20,000 | 0.00 | -0.00 | 2009-06-16 | |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 17,332 | -20,000 | 0.00 | -0.00 | 2009-06-16 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 955,764 | -24,000 | 0.04 | -0.00 | 2009-06-16 | |
| 96 | B01831 | NERICO BROTHERS LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2009-06-16 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,420 | -30,000 | 0.00 | -0.00 | 2009-06-16 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 235,108 | -40,000 | 0.01 | -0.00 | 2009-06-16 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,522 | -40,000 | 0.03 | -0.00 | 2009-06-16 | |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,688 | -40,000 | 0.00 | -0.00 | 2009-06-16 | |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 77,108 | -44,000 | 0.00 | -0.00 | 2009-06-16 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 366,248 | -48,000 | 0.01 | -0.00 | 2009-06-16 | |
| 103 | B01420 | A ONE INVESTMENT CO LTD | 102,664 | -50,000 | 0.00 | -0.00 | 2009-06-16 | |
| 104 | B01277 | BRADBURY SECURITIES LTD | 7,996 | -50,000 | 0.00 | -0.00 | 2009-06-16 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,552 | -50,000 | 0.00 | -0.00 | 2009-06-16 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 86,884 | -60,000 | 0.00 | -0.00 | 2009-06-16 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 1,767,888 | -64,000 | 0.07 | -0.00 | 2009-06-16 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,970,192 | -76,000 | 0.12 | -0.00 | 2009-06-16 | |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 40,180 | -76,000 | 0.00 | -0.00 | 2009-06-16 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 65,984 | -80,940 | 0.00 | -0.00 | 2009-06-16 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 376,612 | -92,000 | 0.02 | -0.00 | 2009-06-16 | |
| 112 | B01661 | HERMES SECURITIES LTD | 888 | -100,000 | 0.00 | -0.00 | 2009-06-16 | |
| 113 | B01440 | HOU TAK SECURITIES LTD | 2,034,000 | -100,000 | 0.08 | -0.00 | 2009-06-16 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,332 | -108,000 | 0.01 | -0.00 | 2009-06-16 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 1,963,172 | -136,000 | 0.08 | -0.01 | 2009-06-16 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,304,868 | -142,000 | 0.18 | -0.01 | 2009-06-16 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 3,562,904 | -142,888 | 0.15 | -0.01 | 2009-06-16 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,354,976 | -152,000 | 0.10 | -0.01 | 2009-06-16 | |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 75,640 | -152,000 | 0.00 | -0.01 | 2009-06-16 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 2,017,664 | -190,000 | 0.08 | -0.01 | 2009-06-16 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,732,816 | -205,332 | 0.15 | -0.01 | 2009-06-16 | |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 518,328 | -210,000 | 0.02 | -0.01 | 2009-06-16 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,459,200 | -280,000 | 0.22 | -0.01 | 2009-06-16 | |
| 124 | B01625 | METRO CAPITAL SECURITIES LTD | 52,000 | -300,800 | 0.00 | -0.01 | 2009-06-16 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,371,656 | -324,000 | 0.14 | -0.01 | 2009-06-16 | |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,196,240 | -404,000 | 0.09 | -0.02 | 2009-06-16 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,831,440 | -508,000 | 0.12 | -0.02 | 2009-06-16 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,068,712 | -622,000 | 0.21 | -0.03 | 2009-06-16 | |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,848,156 | -700,000 | 0.12 | -0.03 | 2009-06-16 | |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 812,652 | -790,000 | 0.03 | -0.03 | 2009-06-16 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,780,476 | -884,000 | 1.22 | -0.04 | 2009-06-16 | |
| 132 | B01130 | BOCI SECURITIES LTD | 88,859,576 | -960,664 | 3.63 | -0.04 | 2009-06-16 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 11,247,064 | -1,720,420 | 0.46 | -0.07 | 2009-06-16 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,446,217 | -3,657,762 | 1.04 | -0.15 | 2009-06-16 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,790,888 | -4,126,996 | 2.24 | -0.17 | 2009-06-16 | |
| 135 | Total changed named holdings | 1,289,547,612 | -547,780 | 52.68 | -0.02 | |||
| 214 | Unchanged named holdings | 48,875,152 | 0 | 2.00 | 0.00 | |||
| 349 | Total named holdings | 1,338,422,764 | -547,780 | 54.68 | 0.00 | |||
| 118 | Unnamed Investor Participants | 5,480,656 | 550,000 | 0.22 | 0.02 | |||
| 467 | Total securities in CCASS | 1,343,903,420 | 2,220 | 54.90 | 0.00 | |||
| Securities not in CCASS | 1,104,044,436 | -2,220 | 45.10 | -0.00 | ||||
| Issued securities | 2,447,947,856 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 28,559,352 |
| Turnover | 85,707,173 |
| Average price | 3.001 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy