CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 1,261,636,810 | 1,318,864 | 35.17 | 0.04 | 2012-04-24 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,043,231 | 293,900 | 0.08 | 0.01 | 2012-04-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,217,901 | 82,000 | 0.06 | 0.00 | 2012-04-24 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,408 | 68,000 | 0.01 | 0.00 | 2012-04-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,350,621 | 54,000 | 6.23 | 0.00 | 2012-04-24 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 98,891 | 32,000 | 0.00 | 0.00 | 2012-04-24 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | 28,000 | 0.00 | 0.00 | 2012-04-24 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,668,545 | 18,000 | 0.05 | 0.00 | 2012-04-24 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,457 | 10,000 | 0.01 | 0.00 | 2012-04-24 | |
| 10 | B01173 | RIFA SECURITIES LTD | 134,228 | 6,000 | 0.00 | 0.00 | 2012-04-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 558,172 | 2,000 | 0.02 | 0.00 | 2012-04-24 | |
| 12 | C00010 | CITIBANK N.A. | 92,449,392 | 2,000 | 2.58 | 0.00 | 2012-04-24 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 80,333 | 421 | 0.00 | 0.00 | 2012-04-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 148,442 | -2,000 | 0.00 | -0.00 | 2012-04-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 400,867 | -4,000 | 0.01 | -0.00 | 2012-04-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,374 | -4,000 | 0.03 | -0.00 | 2012-04-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,097,859 | -4,000 | 0.06 | -0.00 | 2012-04-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,021,453 | -6,000 | 0.06 | -0.00 | 2012-04-24 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,179 | -10,000 | 0.00 | -0.00 | 2012-04-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,813,071 | -12,000 | 0.11 | -0.00 | 2012-04-24 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,540 | -12,000 | 0.05 | -0.00 | 2012-04-24 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2012-04-24 | |
| 23 | B01610 | KGI ASIA LTD | 4,386,266 | -20,000 | 0.12 | -0.00 | 2012-04-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,860,871 | -28,000 | 0.94 | -0.00 | 2012-04-24 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,511,528 | -37,900 | 0.07 | -0.00 | 2012-04-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,276,361 | -38,000 | 1.82 | -0.00 | 2012-04-24 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,001,380 | -38,000 | 0.22 | -0.00 | 2012-04-24 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,521,641 | -68,000 | 0.66 | -0.00 | 2012-04-24 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,837,557 | -88,000 | 0.08 | -0.00 | 2012-04-24 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,915 | -98,637 | 0.04 | -0.00 | 2012-04-24 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,754,057 | -100,000 | 0.05 | -0.00 | 2012-04-24 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,897,600 | -170,000 | 0.11 | -0.00 | 2012-04-24 | |
| 33 | B01130 | BOCI SECURITIES LTD | 123,083,012 | -178,000 | 3.43 | -0.00 | 2012-04-24 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,020,724 | -978,648 | 0.36 | -0.03 | 2012-04-24 | |
| 34 | Total changed named holdings | 1,880,724,686 | 0 | 52.44 | 0.00 | |||
| 323 | Unchanged named holdings | 132,619,352 | 0 | 3.70 | 0.00 | |||
| 357 | Total named holdings | 2,013,344,038 | 0 | 56.13 | 0.00 | |||
| 102 | Unnamed Investor Participants | 5,444,517 | 0 | 0.15 | 0.00 | |||
| 459 | Total securities in CCASS | 2,018,788,555 | 0 | 56.28 | 0.00 | |||
| Securities not in CCASS | 1,567,954,966 | 0 | 43.72 | 0.00 | ||||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 1,800,421 |
| Turnover | 13,311,093 |
| Average price | 7.393 |
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