CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,866,664 | 1,940,441 | 35.96 | 0.05 | 2012-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 69,720,772 | 818,400 | 1.94 | 0.02 | 2012-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,246,476 | 808,000 | 0.93 | 0.02 | 2012-02-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,685,024 | 606,800 | 5.40 | 0.02 | 2012-02-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,684,545 | 210,000 | 0.07 | 0.01 | 2012-02-06 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 625,436 | 60,000 | 0.02 | 0.00 | 2012-02-06 | |
| 7 | C00093 | BNP PARIBAS | 15,438,752 | 42,000 | 0.43 | 0.00 | 2012-02-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,193,250 | 35,362 | 0.09 | 0.00 | 2012-02-06 | |
| 9 | B01440 | HOU TAK SECURITIES LTD | 1,521,600 | 34,000 | 0.04 | 0.00 | 2012-02-06 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,254 | 20,000 | 0.04 | 0.00 | 2012-02-06 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 753,280 | 20,000 | 0.02 | 0.00 | 2012-02-06 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 4,585,984 | 20,000 | 0.13 | 0.00 | 2012-02-06 | |
| 13 | C00074 | DEUTSCHE BANK AG | 10,283,391 | 12,000 | 0.29 | 0.00 | 2012-02-06 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,261 | 4,485 | 0.00 | 0.00 | 2012-02-06 | |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,040 | 2,021 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,338 | 2,000 | 0.03 | 0.00 | 2012-02-06 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 279,495 | 2,000 | 0.01 | 0.00 | 2012-02-06 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,011,575 | 1,300 | 0.08 | 0.00 | 2012-02-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 91,802 | 891 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 67,478 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,832 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 32,001 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 101,940 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,532,099 | -2,000 | 0.04 | -0.00 | 2012-02-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,535 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 211,934 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,588,652 | -2,000 | 0.04 | -0.00 | 2012-02-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 174,047 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 72,857 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 184,440 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 99,277 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,100,116 | -4,000 | 0.03 | -0.00 | 2012-02-06 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,901,132 | -6,000 | 0.05 | -0.00 | 2012-02-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 449,667 | -6,000 | 0.01 | -0.00 | 2012-02-06 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,239,024 | -6,000 | 0.03 | -0.00 | 2012-02-06 | |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,332 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 729,175 | -8,000 | 0.02 | -0.00 | 2012-02-06 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 290,648 | -8,000 | 0.01 | -0.00 | 2012-02-06 | |
| 39 | B01416 | VC BROKERAGE LTD | 239,508 | -8,000 | 0.01 | -0.00 | 2012-02-06 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 54,218 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 124,705 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,612 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,111 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 44 | B01831 | NERICO BROTHERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,114 | -10,000 | 0.03 | -0.00 | 2012-02-06 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 39,099 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,079,194 | -10,000 | 0.03 | -0.00 | 2012-02-06 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,018,621 | -10,000 | 0.14 | -0.00 | 2012-02-06 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,681 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,023,350 | -14,000 | 0.06 | -0.00 | 2012-02-06 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,222,460 | -16,000 | 0.06 | -0.00 | 2012-02-06 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,915,561 | -16,400 | 0.11 | -0.00 | 2012-02-06 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 21,316 | -19,443 | 0.00 | -0.00 | 2012-02-06 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 229,711 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 641,903 | -20,000 | 0.02 | -0.00 | 2012-02-06 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 129,031 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,353 | -20,000 | 0.02 | -0.00 | 2012-02-06 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 4,612,231 | -22,000 | 0.13 | -0.00 | 2012-02-06 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,582,531 | -24,803 | 0.10 | -0.00 | 2012-02-06 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,191 | -26,000 | 0.03 | -0.00 | 2012-02-06 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,912,239 | -32,000 | 0.05 | -0.00 | 2012-02-06 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,527,463 | -32,000 | 0.71 | -0.00 | 2012-02-06 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,129,535 | -40,000 | 0.06 | -0.00 | 2012-02-06 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,664 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,131,530 | -42,000 | 0.09 | -0.00 | 2012-02-06 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,949 | -48,000 | 0.05 | -0.00 | 2012-02-06 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,730,111 | -50,000 | 0.10 | -0.00 | 2012-02-06 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2012-02-06 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 462,497 | -52,000 | 0.01 | -0.00 | 2012-02-06 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,035 | -56,000 | 0.02 | -0.00 | 2012-02-06 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,627,498 | -63,213 | 0.13 | -0.00 | 2012-02-06 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,210,024 | -67,315 | 0.06 | -0.00 | 2012-02-06 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 719,474 | -78,000 | 0.02 | -0.00 | 2012-02-06 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,654,000 | -80,000 | 0.16 | -0.00 | 2012-02-06 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,434,433 | -86,000 | 0.07 | -0.00 | 2012-02-06 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 11,518,245 | -88,485 | 0.32 | -0.00 | 2012-02-06 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,213,572 | -94,557 | 0.12 | -0.00 | 2012-02-06 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,573,192 | -100,000 | 0.07 | -0.00 | 2012-02-06 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,202,443 | -133,200 | 0.03 | -0.00 | 2012-02-06 | |
| 80 | B01130 | BOCI SECURITIES LTD | 125,885,257 | -202,000 | 3.51 | -0.01 | 2012-02-06 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,978 | -284,000 | 0.05 | -0.01 | 2012-02-06 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,751 | -429,300 | 0.03 | -0.01 | 2012-02-06 | |
| 83 | C00016 | DBS BANK LTD | 1,577,324 | -500,000 | 0.04 | -0.01 | 2012-02-06 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,466,402 | -518,216 | 1.91 | -0.01 | 2012-02-06 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,964,938 | -1,068,747 | 0.45 | -0.03 | 2012-02-06 | |
| 85 | Total changed named holdings | 1,958,131,180 | 2,021 | 54.59 | 0.00 | |||
| 278 | Unchanged named holdings | 51,650,047 | 0 | 1.44 | 0.00 | |||
| 363 | Total named holdings | 2,009,781,227 | 2,021 | 56.03 | 0.00 | |||
| 104 | Unnamed Investor Participants | 5,411,194 | 0 | 0.15 | 0.00 | |||
| 467 | Total securities in CCASS | 2,015,192,421 | 2,021 | 56.18 | 0.00 | |||
| Securities not in CCASS | 1,571,551,100 | -2,021 | 43.82 | -0.00 | ||||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 5,981,933 |
| Turnover | 37,546,416 |
| Average price | 6.277 |
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