CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,706,999 | 1,058,084 | 0.08 | 0.03 | 2012-05-28 | |
| 2 | C00010 | CITIBANK N.A. | 91,409,931 | 678,336 | 2.55 | 0.02 | 2012-05-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 531,175 | 531,175 | 0.01 | 0.01 | 2012-05-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,484,498 | 267,600 | 6.12 | 0.01 | 2012-05-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 123,132,608 | 116,000 | 3.43 | 0.00 | 2012-05-28 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 265,064 | 100,000 | 0.01 | 0.00 | 2012-05-28 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,771,600 | 36,000 | 0.13 | 0.00 | 2012-05-28 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,087,859 | 20,000 | 0.06 | 0.00 | 2012-05-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,831 | 14,000 | 0.03 | 0.00 | 2012-05-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,163,557 | 14,000 | 0.09 | 0.00 | 2012-05-28 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,865 | 12,000 | 0.00 | 0.00 | 2012-05-28 | |
| 12 | C00093 | BNP PARIBAS | 25,909,340 | 10,500 | 0.72 | 0.00 | 2012-05-28 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 627,080 | 10,000 | 0.02 | 0.00 | 2012-05-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 570,172 | 10,000 | 0.02 | 0.00 | 2012-05-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,761,572 | 10,000 | 0.05 | 0.00 | 2012-05-28 | |
| 16 | B01610 | KGI ASIA LTD | 4,602,714 | 8,000 | 0.13 | 0.00 | 2012-05-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,499,103 | 6,000 | 0.07 | 0.00 | 2012-05-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,127,174 | 4,000 | 0.03 | 0.00 | 2012-05-28 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,264 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,437,476 | 4,000 | 0.04 | 0.00 | 2012-05-28 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,681 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 20,440 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,379,364 | 2,000 | 0.26 | 0.00 | 2012-05-28 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 249,934 | 2,000 | 0.01 | 0.00 | 2012-05-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,535 | -4,000 | 0.00 | -0.00 | 2012-05-28 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,719,547 | -8,000 | 0.38 | -0.00 | 2012-05-28 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,565,540 | -8,000 | 0.04 | -0.00 | 2012-05-28 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,412,928 | -8,700 | 0.07 | -0.00 | 2012-05-28 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 727,474 | -10,000 | 0.02 | -0.00 | 2012-05-28 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,601,219 | -14,000 | 0.04 | -0.00 | 2012-05-28 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,802,057 | -20,000 | 0.05 | -0.00 | 2012-05-28 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,442,078 | -20,000 | 0.04 | -0.00 | 2012-05-28 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 873,157 | -90,000 | 0.02 | -0.00 | 2012-05-28 | |
| 34 | B01839 | RABO BROKERAGE HK LTD | 1,699,984 | -100,000 | 0.05 | -0.00 | 2012-05-28 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,909,865 | -134,000 | 0.97 | -0.00 | 2012-05-28 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,574,545 | -190,000 | 0.04 | -0.01 | 2012-05-28 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,513,006 | -211,300 | 0.18 | -0.01 | 2012-05-28 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,703,328 | -357,511 | 2.05 | -0.01 | 2012-05-28 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,067,643 | -398,000 | 0.09 | -0.01 | 2012-05-28 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,151,798 | -450,100 | 34.74 | -0.01 | 2012-05-28 | |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 525,101 | -910,084 | 0.01 | -0.03 | 2012-05-28 | |
| 41 | Total changed named holdings | 1,889,356,106 | -8,000 | 52.68 | -0.00 | |||
| 316 | Unchanged named holdings | 123,941,990 | 0 | 3.46 | 0.00 | |||
| 357 | Total named holdings | 2,013,298,096 | -8,000 | 56.13 | 0.00 | |||
| 105 | Unnamed Investor Participants | 5,491,517 | 8,000 | 0.15 | 0.00 | |||
| 462 | Total securities in CCASS | 2,018,789,613 | 0 | 56.28 | 0.00 | |||
| Securities not in CCASS | 1,567,953,908 | 0 | 43.72 | 0.00 | ||||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 4,592,000 |
| Turnover | 30,281,640 |
| Average price | 6.594 |
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