CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,952,837 | 62,000 | 1.30 | 0.01 | 2008-04-18 |
| 2 | C00010 | CITIBANK N.A. | 11,534,265 | 40,000 | 1.89 | 0.01 | 2008-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,427,739 | 28,000 | 30.75 | 0.00 | 2008-04-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 61,817 | 10,000 | 0.01 | 0.00 | 2008-04-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,074,667 | 10,000 | 1.82 | 0.00 | 2008-04-18 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 168,000 | 4,000 | 0.03 | 0.00 | 2008-04-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,314 | 2,000 | 0.07 | 0.00 | 2008-04-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,687,586 | -2,000 | 3.07 | -0.00 | 2008-04-18 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2008-04-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,632,014 | -28,000 | 6.67 | -0.00 | 2008-04-18 |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 289,718 | -40,000 | 0.05 | -0.01 | 2008-04-18 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 163,487 | -90,000 | 0.03 | -0.01 | 2008-04-18 |
| 12 | Total changed named holdings | 278,408,444 | -6,000 | 45.67 | -0.00 | ||
| 332 | Unchanged named holdings | 59,136,373 | 0 | 9.70 | 0.00 | ||
| 344 | Total named holdings | 337,544,817 | -6,000 | 55.38 | 0.00 | ||
| 110 | Unnamed Investor Participants | 511,703 | 6,000 | 0.08 | 0.00 | ||
| 454 | Total securities in CCASS | 338,056,520 | 0 | 55.46 | 0.00 | ||
| Securities not in CCASS | 271,488,370 | 0 | 44.54 | 0.00 | |||
| Issued securities | 609,544,890 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 128,000 |
| Turnover | 1,556,960 |
| Average price | 12.164 |
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