CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,252,201 | 1,500,000 | 0.11 | 0.05 | 2010-12-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,099,932 | 1,451,088 | 7.36 | 0.05 | 2010-12-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,670,524 | 686,717 | 32.53 | 0.02 | 2010-12-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,624,172 | 514,000 | 0.26 | 0.02 | 2010-12-09 | |
| 5 | B01184 | QUAM SECURITIES LTD | 809,719 | 334,000 | 0.03 | 0.01 | 2010-12-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,826,185 | 235,904 | 1.71 | 0.01 | 2010-12-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,417,000 | 195,650 | 0.05 | 0.01 | 2010-12-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,661 | 168,000 | 0.08 | 0.01 | 2010-12-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,730,870 | 126,000 | 0.29 | 0.00 | 2010-12-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,056 | 102,000 | 0.06 | 0.00 | 2010-12-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,940,547 | 96,000 | 1.01 | 0.00 | 2010-12-09 | |
| 12 | B01610 | KGI ASIA LTD | 4,625,551 | 94,000 | 0.16 | 0.00 | 2010-12-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,179,060 | 56,000 | 0.11 | 0.00 | 2010-12-09 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,486,337 | 50,000 | 0.08 | 0.00 | 2010-12-09 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 172,811 | 50,000 | 0.01 | 0.00 | 2010-12-09 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2010-12-09 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 232,131 | 48,000 | 0.01 | 0.00 | 2010-12-09 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,092 | 44,000 | 0.02 | 0.00 | 2010-12-09 | |
| 19 | B01708 | ROSA SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2010-12-09 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,747 | 36,000 | 0.01 | 0.00 | 2010-12-09 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,313,826 | 34,355 | 0.04 | 0.00 | 2010-12-09 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,306 | 30,000 | 0.01 | 0.00 | 2010-12-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,082,311 | 28,000 | 0.07 | 0.00 | 2010-12-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,667 | 26,000 | 0.05 | 0.00 | 2010-12-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,447,008 | 24,000 | 0.08 | 0.00 | 2010-12-09 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,979,326 | 24,000 | 0.20 | 0.00 | 2010-12-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,324 | 22,000 | 0.06 | 0.00 | 2010-12-09 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 29 | B01831 | NERICO BROTHERS LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2010-12-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 435,908 | 18,745 | 0.01 | 0.00 | 2010-12-09 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,396,992 | 18,000 | 0.05 | 0.00 | 2010-12-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,838,613 | 18,000 | 0.13 | 0.00 | 2010-12-09 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,845 | 16,000 | 0.02 | 0.00 | 2010-12-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 267,102 | 14,000 | 0.01 | 0.00 | 2010-12-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,444 | 12,000 | 0.00 | 0.00 | 2010-12-09 | |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 37 | B01642 | KMT SECURITIES LTD | 126,267 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 87,306 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,004 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 40 | B01567 | PRIME SECURITIES LTD | 20,148 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,090,731 | 10,000 | 0.14 | 0.00 | 2010-12-09 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,774 | 9,846 | 0.01 | 0.00 | 2010-12-09 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 90,585 | 8,000 | 0.00 | 0.00 | 2010-12-09 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 97,930 | 6,000 | 0.00 | 0.00 | 2010-12-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,072,115 | 6,000 | 0.07 | 0.00 | 2010-12-09 | |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-12-09 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 47,492 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,885,883 | 4,000 | 0.10 | 0.00 | 2010-12-09 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 87,551 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 15,868 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 57,534 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 697,036 | 4,000 | 0.02 | 0.00 | 2010-12-09 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,858,432 | 2,000 | 0.06 | 0.00 | 2010-12-09 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 122,275 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 17,249 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 56 | C00018 | HANG SENG BANK LTD | 11,171,782 | 1,066 | 0.38 | 0.00 | 2010-12-09 | |
| 57 | B01391 | KAY YUE SECURITIES CO LTD | 2,668 | -1,066 | 0.00 | -0.00 | 2010-12-09 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,282 | -2,444 | 0.00 | -0.00 | 2010-12-09 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 86,122 | -3,201 | 0.00 | -0.00 | 2010-12-09 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,722 | -4,000 | 0.04 | -0.00 | 2010-12-09 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 132,439 | -4,000 | 0.00 | -0.00 | 2010-12-09 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 703,045 | -4,000 | 0.02 | -0.00 | 2010-12-09 | |
| 63 | C00093 | BNP PARIBAS | 6,568,400 | -4,330 | 0.22 | -0.00 | 2010-12-09 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,869 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,503 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 46,221 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 50,960 | -6,403 | 0.00 | -0.00 | 2010-12-09 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 95,712 | -8,000 | 0.00 | -0.00 | 2010-12-09 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,127,691 | -9,556 | 0.07 | -0.00 | 2010-12-09 | |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,678 | -10,000 | 0.01 | -0.00 | 2010-12-09 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 235,905 | -10,000 | 0.01 | -0.00 | 2010-12-09 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 21,634 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 74 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 75 | B01458 | YICKO SECURITIES LTD | 24,530 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2010-12-09 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,469 | -12,000 | 0.02 | -0.00 | 2010-12-09 | |
| 78 | B01827 | IBTS ASIA (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-12-09 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 450,364 | -12,000 | 0.02 | -0.00 | 2010-12-09 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,276,239 | -15,200 | 0.14 | -0.00 | 2010-12-09 | |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 282,927 | -18,000 | 0.01 | -0.00 | 2010-12-09 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,323,660 | -18,000 | 0.04 | -0.00 | 2010-12-09 | |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 61,200 | -20,000 | 0.00 | -0.00 | 2010-12-09 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,353 | -23,445 | 0.01 | -0.00 | 2010-12-09 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,200 | -25,088 | 0.02 | -0.00 | 2010-12-09 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 331,604 | -38,000 | 0.01 | -0.00 | 2010-12-09 | |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 230,000 | -44,000 | 0.01 | -0.00 | 2010-12-09 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 27,992 | -50,364 | 0.00 | -0.00 | 2010-12-09 | |
| 89 | B01130 | BOCI SECURITIES LTD | 108,741,977 | -62,000 | 3.65 | -0.00 | 2010-12-09 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 796,582 | -68,000 | 0.03 | -0.00 | 2010-12-09 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,459 | -70,000 | 0.03 | -0.00 | 2010-12-09 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 1,439,540 | -92,000 | 0.05 | -0.00 | 2010-12-09 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,724,088 | -98,532 | 0.06 | -0.00 | 2010-12-09 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 414,245 | -100,000 | 0.01 | -0.00 | 2010-12-09 | |
| 95 | B01152 | YU ON SECURITIES CO LTD | 612,525 | -198,000 | 0.02 | -0.01 | 2010-12-09 | |
| 96 | C00010 | CITIBANK N.A. | 70,274,862 | -223,000 | 2.36 | -0.01 | 2010-12-09 | |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,998,000 | -266,000 | 0.07 | -0.01 | 2010-12-09 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,715,226 | -582,000 | 0.73 | -0.02 | 2010-12-09 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,992,488 | -797,410 | 0.50 | -0.03 | 2010-12-09 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 2,203,195 | -1,322,000 | 0.07 | -0.04 | 2010-12-09 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,780,396 | -2,018,000 | 0.33 | -0.07 | 2010-12-09 | |
| 101 | Total changed named holdings | 1,608,742,202 | 7,332 | 54.02 | 0.00 | |||
| 249 | Unchanged named holdings | 49,540,042 | 0 | 1.66 | 0.00 | |||
| 350 | Total named holdings | 1,658,282,244 | 7,332 | 55.68 | 0.00 | |||
| 103 | Unnamed Investor Participants | 5,017,832 | 0 | 0.17 | 0.00 | |||
| 453 | Total securities in CCASS | 1,663,300,076 | 7,332 | 55.85 | 0.00 | |||
| Securities not in CCASS | 1,314,824,150 | -7,332 | 44.15 | -0.00 | ||||
| Issued securities | 2,978,124,226 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 8,547,593 |
| Turnover | 62,642,444 |
| Average price | 7.329 |
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