CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,400,550 | 4,467,000 | 0.55 | 0.15 | 2011-04-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,574,588 | 959,992 | 0.32 | 0.03 | 2011-04-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,648,000 | 610,000 | 0.12 | 0.02 | 2011-04-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,468,788 | 532,000 | 0.72 | 0.02 | 2011-04-01 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,475,614 | 242,000 | 0.15 | 0.01 | 2011-04-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,432,577 | 217,000 | 1.72 | 0.01 | 2011-04-01 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,676,751 | 208,000 | 0.06 | 0.01 | 2011-04-01 | |
| 8 | B01175 | F. R. ZIMMERN LTD | 142,000 | 140,000 | 0.00 | 0.00 | 2011-04-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,206,281 | 136,000 | 0.21 | 0.00 | 2011-04-01 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 3,406,240 | 100,000 | 0.11 | 0.00 | 2011-04-01 | |
| 11 | B01440 | HOU TAK SECURITIES LTD | 2,928,000 | 82,000 | 0.10 | 0.00 | 2011-04-01 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,587,610 | 70,000 | 0.05 | 0.00 | 2011-04-01 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,757,948 | 70,000 | 0.26 | 0.00 | 2011-04-01 | |
| 14 | B01610 | KGI ASIA LTD | 6,440,573 | 54,000 | 0.22 | 0.00 | 2011-04-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,044,110 | 42,000 | 0.17 | 0.00 | 2011-04-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,073,691 | 38,000 | 0.07 | 0.00 | 2011-04-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,964,657 | 37,739 | 2.07 | 0.00 | 2011-04-01 | |
| 18 | B01630 | ANLI SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-04-01 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,685 | 28,000 | 0.06 | 0.00 | 2011-04-01 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,286 | 26,000 | 0.02 | 0.00 | 2011-04-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,158,887 | 18,000 | 0.04 | 0.00 | 2011-04-01 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 131,712 | 16,000 | 0.00 | 0.00 | 2011-04-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 214,824 | 15,900 | 0.01 | 0.00 | 2011-04-01 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 933,691 | 14,000 | 0.03 | 0.00 | 2011-04-01 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 53,492 | 10,000 | 0.00 | 0.00 | 2011-04-01 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,140 | 10,000 | 0.05 | 0.00 | 2011-04-01 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,994,545 | 10,000 | 0.10 | 0.00 | 2011-04-01 | |
| 28 | B01428 | HIP HING SECURITIES LTD | 32,086 | 10,000 | 0.00 | 0.00 | 2011-04-01 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,995,326 | 10,000 | 0.20 | 0.00 | 2011-04-01 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 181,436 | 10,000 | 0.01 | 0.00 | 2011-04-01 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 317,633 | 10,000 | 0.01 | 0.00 | 2011-04-01 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,148 | 10,000 | 0.00 | 0.00 | 2011-04-01 | |
| 33 | B01130 | BOCI SECURITIES LTD | 108,735,109 | 8,000 | 3.64 | 0.00 | 2011-04-01 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,889,559 | 8,000 | 0.06 | 0.00 | 2011-04-01 | |
| 35 | B01209 | MASON SECURITIES LTD | 563,140 | 8,000 | 0.02 | 0.00 | 2011-04-01 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,042,544 | 6,668 | 0.10 | 0.00 | 2011-04-01 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 70,404 | 6,000 | 0.00 | 0.00 | 2011-04-01 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,848,225 | 6,000 | 0.83 | 0.00 | 2011-04-01 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,263 | 4,000 | 0.02 | 0.00 | 2011-04-01 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 98,440 | 4,000 | 0.00 | 0.00 | 2011-04-01 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 164,437 | 4,000 | 0.01 | 0.00 | 2011-04-01 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,348,231 | 2,000 | 0.08 | 0.00 | 2011-04-01 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 | |
| 44 | B01831 | NERICO BROTHERS LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2011-04-01 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 54,616 | 2,000 | 0.00 | 0.00 | 2011-04-01 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,795 | 673 | 0.00 | 0.00 | 2011-04-01 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,676 | 220 | 0.00 | 0.00 | 2011-04-01 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 151,420 | 8 | 0.01 | 0.00 | 2011-04-01 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,757 | -45 | 0.01 | -0.00 | 2011-04-01 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,185 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,946 | -2,000 | 0.10 | -0.00 | 2011-04-01 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2011-04-01 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 178,305 | -2,220 | 0.01 | -0.00 | 2011-04-01 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,747 | -6,000 | 0.02 | -0.00 | 2011-04-01 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 293,905 | -6,000 | 0.01 | -0.00 | 2011-04-01 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,258 | -6,025 | 0.02 | -0.00 | 2011-04-01 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 98,320 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 115,704 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 134,038 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 105,816 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 909,045 | -10,000 | 0.03 | -0.00 | 2011-04-01 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,777,971 | -10,010 | 0.06 | -0.00 | 2011-04-01 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,555,244 | -12,000 | 0.09 | -0.00 | 2011-04-01 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,140,049 | -14,000 | 0.11 | -0.00 | 2011-04-01 | |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 235,204 | -16,000 | 0.01 | -0.00 | 2011-04-01 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 14,594,061 | -20,000 | 0.49 | -0.00 | 2011-04-01 | |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 17,491 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,824 | -24,000 | 0.02 | -0.00 | 2011-04-01 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,130,962 | -32,000 | 0.17 | -0.00 | 2011-04-01 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,591,673 | -50,000 | 0.15 | -0.00 | 2011-04-01 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,148,582 | -64,000 | 0.04 | -0.00 | 2011-04-01 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 534,438 | -94,000 | 0.02 | -0.00 | 2011-04-01 | |
| 75 | C00010 | CITIBANK N.A. | 45,707,626 | -2,307,992 | 1.53 | -0.08 | 2011-04-01 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,732,837 | -2,555,000 | 5.15 | -0.09 | 2011-04-01 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,327,385 | -3,000,000 | 32.39 | -0.10 | 2011-04-01 | |
| 77 | Total changed named holdings | 1,572,781,101 | -92 | 52.66 | -0.00 | |||
| 287 | Unchanged named holdings | 98,537,848 | 0 | 3.30 | 0.00 | |||
| 364 | Total named holdings | 1,671,318,949 | -92 | 55.96 | 0.00 | |||
| 107 | Unnamed Investor Participants | 5,241,539 | 0 | 0.18 | 0.00 | |||
| 471 | Total securities in CCASS | 1,676,560,488 | -92 | 56.13 | -0.00 | |||
| Securities not in CCASS | 1,310,262,810 | 92 | 43.87 | 0.00 | ||||
| Issued securities | 2,986,823,298 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 8,100,893 |
| Turnover | 58,121,008 |
| Average price | 7.175 |
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