CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,494,985 | 9,775,500 | 1.41 | 0.27 | 2011-05-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,132,492 | 6,360,393 | 0.45 | 0.18 | 2011-05-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,956,833 | 1,769,989 | 5.83 | 0.05 | 2011-05-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,259,443 | 258,000 | 0.48 | 0.01 | 2011-05-25 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 994,119 | 162,000 | 0.03 | 0.00 | 2011-05-25 | |
| 6 | C00010 | CITIBANK N.A. | 56,946,379 | 153,000 | 1.59 | 0.00 | 2011-05-25 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,696,008 | 122,000 | 0.05 | 0.00 | 2011-05-25 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,639,601 | 90,000 | 0.05 | 0.00 | 2011-05-25 | |
| 9 | B01831 | NERICO BROTHERS LTD | 88,000 | 80,000 | 0.00 | 0.00 | 2011-05-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-05-25 | |
| 11 | B01746 | ITG HONG KONG LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-05-25 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 127,064 | 34,000 | 0.00 | 0.00 | 2011-05-25 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2011-05-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,447,673 | 14,000 | 0.12 | 0.00 | 2011-05-25 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,071,842 | 10,000 | 0.03 | 0.00 | 2011-05-25 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,620,652 | 8,000 | 0.05 | 0.00 | 2011-05-25 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 33,098 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,220 | 2,220 | 0.00 | 0.00 | 2011-05-25 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,796 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,193 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 69,317 | 967 | 0.00 | 0.00 | 2011-05-25 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 820 | 820 | 0.00 | 0.00 | 2011-05-25 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,664 | 800 | 0.01 | 0.00 | 2011-05-25 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,699 | 612 | 0.00 | 0.00 | 2011-05-25 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 161,865 | 167 | 0.00 | 0.00 | 2011-05-25 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,889,392 | -2,000 | 0.16 | -0.00 | 2011-05-25 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,394 | -2,000 | 0.01 | -0.00 | 2011-05-25 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 891,153 | -2,000 | 0.02 | -0.00 | 2011-05-25 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 252,653 | -2,021 | 0.01 | -0.00 | 2011-05-25 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 153,583 | -2,667 | 0.00 | -0.00 | 2011-05-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,240 | -4,000 | 0.04 | -0.00 | 2011-05-25 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 237,364 | -4,000 | 0.01 | -0.00 | 2011-05-25 | |
| 33 | B01752 | HOI SANG SECURITIES LTD | 3,835 | -4,000 | 0.00 | -0.00 | 2011-05-25 | |
| 34 | B01708 | ROSA SECURITIES LTD | 406,000 | -4,000 | 0.01 | -0.00 | 2011-05-25 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 36,585 | -6,000 | 0.00 | -0.00 | 2011-05-25 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 109,335 | -6,000 | 0.00 | -0.00 | 2011-05-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,929,749 | -6,053 | 0.05 | -0.00 | 2011-05-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 551,103 | -7,200 | 0.02 | -0.00 | 2011-05-25 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 167,776 | -7,895 | 0.00 | -0.00 | 2011-05-25 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,120 | -8,000 | 0.01 | -0.00 | 2011-05-25 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,297,859 | -8,000 | 0.15 | -0.00 | 2011-05-25 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 311,574 | -8,247 | 0.01 | -0.00 | 2011-05-25 | |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 159,703 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 78,268 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 199,643 | -10,000 | 0.01 | -0.00 | 2011-05-25 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 218,071 | -10,000 | 0.01 | -0.00 | 2011-05-25 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,413,163 | -10,000 | 0.04 | -0.00 | 2011-05-25 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 353,960 | -10,000 | 0.01 | -0.00 | 2011-05-25 | |
| 50 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,514 | -10,884 | 0.00 | -0.00 | 2011-05-25 | |
| 52 | B01130 | BOCI SECURITIES LTD | 126,914,846 | -11,422 | 3.54 | -0.00 | 2011-05-25 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 84,080 | -12,000 | 0.00 | -0.00 | 2011-05-25 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 115,246 | -12,000 | 0.00 | -0.00 | 2011-05-25 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 505,678 | -14,000 | 0.01 | -0.00 | 2011-05-25 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,731 | -14,800 | 0.06 | -0.00 | 2011-05-25 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,963,972 | -15,601 | 0.08 | -0.00 | 2011-05-25 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 662,659 | -16,000 | 0.02 | -0.00 | 2011-05-25 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,197,200 | -16,000 | 0.73 | -0.00 | 2011-05-25 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,541,584 | -18,000 | 0.10 | -0.00 | 2011-05-25 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,483,280 | -20,000 | 0.04 | -0.00 | 2011-05-25 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,257 | -20,000 | 0.01 | -0.00 | 2011-05-25 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 230,890 | -20,000 | 0.01 | -0.00 | 2011-05-25 | |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-05-25 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,502,239 | -22,000 | 0.07 | -0.00 | 2011-05-25 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,942,069 | -22,000 | 0.05 | -0.00 | 2011-05-25 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,743,107 | -22,000 | 0.19 | -0.00 | 2011-05-25 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,247 | -24,000 | 0.02 | -0.00 | 2011-05-25 | |
| 69 | B01610 | KGI ASIA LTD | 4,588,508 | -24,000 | 0.13 | -0.00 | 2011-05-25 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,927,150 | -30,000 | 0.05 | -0.00 | 2011-05-25 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,279,317 | -34,000 | 0.06 | -0.00 | 2011-05-25 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 301,060 | -36,000 | 0.01 | -0.00 | 2011-05-25 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,895 | -38,000 | 0.03 | -0.00 | 2011-05-25 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,010,581 | -41,812 | 0.08 | -0.00 | 2011-05-25 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,100 | -42,000 | 0.03 | -0.00 | 2011-05-25 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 312,918 | -44,000 | 0.01 | -0.00 | 2011-05-25 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 4,443,789 | -48,000 | 0.12 | -0.00 | 2011-05-25 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 585,208 | -50,000 | 0.02 | -0.00 | 2011-05-25 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,388,332 | -54,000 | 0.04 | -0.00 | 2011-05-25 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,115,552 | -58,727 | 0.51 | -0.00 | 2011-05-25 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,245 | -60,000 | 0.03 | -0.00 | 2011-05-25 | |
| 82 | B01450 | DL BROKERAGE LTD | 120,578 | -70,000 | 0.00 | -0.00 | 2011-05-25 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,075,201 | -88,000 | 0.11 | -0.00 | 2011-05-25 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,535 | -88,000 | 0.03 | -0.00 | 2011-05-25 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,063,701 | -108,400 | 0.09 | -0.00 | 2011-05-25 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,511,052 | -142,000 | 0.18 | -0.00 | 2011-05-25 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,540,736 | -152,810 | 0.13 | -0.00 | 2011-05-25 | |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,200 | -160,000 | 0.00 | -0.00 | 2011-05-25 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 409,788 | -240,000 | 0.01 | -0.01 | 2011-05-25 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 13,223,436 | -404,449 | 0.37 | -0.01 | 2011-05-25 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,153,992 | -419,771 | 1.79 | -0.01 | 2011-05-25 | |
| 92 | B01839 | RABO BROKERAGE HK LTD | 992,200 | -430,000 | 0.03 | -0.01 | 2011-05-25 | |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,414,800 | -928,000 | 0.18 | -0.03 | 2011-05-25 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,579,322 | -5,280,594 | 0.57 | -0.15 | 2011-05-25 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,377,035 | -9,197,709 | 33.75 | -0.26 | 2011-05-25 | |
| 95 | Total changed named holdings | 1,936,237,116 | 245,406 | 53.99 | 0.01 | |||
| 268 | Unchanged named holdings | 71,914,512 | 0 | 2.01 | 0.00 | |||
| 363 | Total named holdings | 2,008,151,628 | 245,406 | 56.00 | 0.00 | |||
| 108 | Unnamed Investor Participants | 6,211,296 | 0 | 0.17 | 0.00 | |||
| 471 | Total securities in CCASS | 2,014,362,924 | 245,406 | 56.17 | 0.01 | |||
| Securities not in CCASS | 1,571,923,813 | -245,406 | 43.83 | -0.01 | ||||
| Issued securities | 3,586,286,737 | 0 | 100.00 | 0.00 | 16-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 14,930,171 |
| Turnover | 121,475,805 |
| Average price | 8.136 |
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