CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,006,680 | 494,000 | 0.98 | 0.02 | 2008-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,187,072 | 204,000 | 1.89 | 0.01 | 2008-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 76,782,804 | 132,000 | 3.15 | 0.01 | 2008-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,173,625 | 80,000 | 29.98 | 0.00 | 2008-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,622,604 | 68,000 | 1.71 | 0.00 | 2008-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,852,556 | 46,000 | 3.32 | 0.00 | 2008-08-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,474 | 20,000 | 0.03 | 0.00 | 2008-08-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,924,932 | 20,000 | 0.08 | 0.00 | 2008-08-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,953,824 | 18,000 | 0.12 | 0.00 | 2008-08-08 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,120 | 14,000 | 0.00 | 0.00 | 2008-08-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,817,752 | 12,000 | 0.12 | 0.00 | 2008-08-08 |
| 12 | B01462 | MANGO FINANCIAL LTD | 94,844 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 13 | B01416 | VC BROKERAGE LTD | 391,884 | 8,000 | 0.02 | 0.00 | 2008-08-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 725,260 | 6,000 | 0.03 | 0.00 | 2008-08-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,524 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,056,508 | 4,000 | 0.08 | 0.00 | 2008-08-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 121,712 | 1,600 | 0.00 | 0.00 | 2008-08-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,200 | -448 | 0.00 | -0.00 | 2008-08-08 |
| 19 | B01209 | MASON SECURITIES LTD | 418,480 | -2,000 | 0.02 | -0.00 | 2008-08-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,162,896 | -2,000 | 0.13 | -0.00 | 2008-08-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 370,356 | -9,600 | 0.02 | -0.00 | 2008-08-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,192 | -10,000 | 0.09 | -0.00 | 2008-08-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,618,964 | -12,000 | 0.68 | -0.00 | 2008-08-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,004,414 | -25,552 | 0.16 | -0.00 | 2008-08-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,315,336 | -32,000 | 0.38 | -0.00 | 2008-08-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -80,000 | 0.01 | -0.00 | 2008-08-08 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 919,428 | -150,000 | 0.04 | -0.01 | 2008-08-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,914,440 | -814,000 | 5.86 | -0.03 | 2008-08-08 |
| 28 | Total changed named holdings | 1,192,682,881 | 6,000 | 48.91 | 0.00 | ||
| 316 | Unchanged named holdings | 154,027,143 | 0 | 6.32 | 0.00 | ||
| 344 | Total named holdings | 1,346,710,024 | 6,000 | 55.23 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,788,168 | 0 | 0.07 | 0.00 | ||
| 455 | Total securities in CCASS | 1,348,498,192 | 6,000 | 55.30 | 0.00 | ||
| Securities not in CCASS | 1,090,032,176 | -6,000 | 44.70 | -0.00 | |||
| Issued securities | 2,438,530,368 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 1,205,152 |
| Turnover | 2,267,596 |
| Average price | 1.882 |
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