CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | 8,757,293 | 66,000 | 1.44 | 0.01 | 2008-01-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,630,637 | 41,600 | 0.76 | 0.01 | 2008-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,155,847 | 32,000 | 8.74 | 0.01 | 2008-01-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 153,726 | 28,000 | 0.03 | 0.00 | 2008-01-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,032 | 20,000 | 0.05 | 0.00 | 2008-01-08 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 56,601 | 10,000 | 0.01 | 0.00 | 2008-01-08 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 21,362 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 425,883 | 6,000 | 0.07 | 0.00 | 2008-01-08 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 42,332 | 4,000 | 0.01 | 0.00 | 2008-01-08 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 5,999 | 4,000 | 0.00 | 0.00 | 2008-01-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,353 | 4,000 | 0.01 | 0.00 | 2008-01-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,236 | 3,889 | 0.10 | 0.00 | 2008-01-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,202,133 | 3,222 | 0.36 | 0.00 | 2008-01-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,176,163 | 2,777 | 3.15 | 0.00 | 2008-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 151,038 | 2,000 | 0.02 | 0.00 | 2008-01-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 728,233 | 2,000 | 0.12 | 0.00 | 2008-01-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 85,599 | 2,000 | 0.01 | 0.00 | 2008-01-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,114 | 1,178 | 0.00 | 0.00 | 2008-01-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 546,278 | 555 | 0.09 | 0.00 | 2008-01-08 |
| 20 | B01340 | LEHIN SECURITIES LTD | 21,349 | 444 | 0.00 | 0.00 | 2008-01-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,113 | 400 | 0.00 | 0.00 | 2008-01-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,943,345 | -205 | 30.41 | -0.00 | 2008-01-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,439 | -400 | 0.06 | -0.00 | 2008-01-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,131 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,248 | -2,400 | 0.01 | -0.00 | 2008-01-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 96,034 | -6,000 | 0.02 | -0.00 | 2008-01-08 |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2008-01-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,502 | -16,000 | 0.19 | -0.00 | 2008-01-08 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,051,317 | -20,000 | 0.17 | -0.00 | 2008-01-08 |
| 30 | B01416 | VC BROKERAGE LTD | 278,963 | -28,000 | 0.05 | -0.00 | 2008-01-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,595,012 | -44,777 | 1.41 | -0.01 | 2008-01-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 127,273 | -70,000 | 0.02 | -0.01 | 2008-01-08 |
| 32 | Total changed named holdings | 287,914,585 | 46,283 | 47.34 | 0.01 | ||
| 313 | Unchanged named holdings | 47,171,925 | 0 | 7.76 | 0.00 | ||
| 345 | Total named holdings | 335,086,510 | 46,283 | 55.09 | 0.00 | ||
| 110 | Unnamed Investor Participants | 575,119 | 2,000 | 0.09 | 0.00 | ||
| 455 | Total securities in CCASS | 335,661,629 | 48,283 | 55.19 | 0.01 | ||
| Securities not in CCASS | 272,542,813 | -48,283 | 44.81 | -0.01 | |||
| Issued securities | 608,204,442 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 396,799 |
| Turnover | 4,849,535 |
| Average price | 12.222 |
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