CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,624,520 | 5,342,000 | 1.91 | 0.22 | 2008-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,088,764 | 672,000 | 4.84 | 0.03 | 2008-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,634,892 | 570,000 | 0.72 | 0.02 | 2008-10-28 |
| 4 | C00026 | CHONG HING BANK LTD | 200,004 | 200,000 | 0.01 | 0.01 | 2008-10-28 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 567,880 | 100,000 | 0.02 | 0.00 | 2008-10-28 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,149,428 | 50,000 | 0.05 | 0.00 | 2008-10-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,614,084 | 40,000 | 0.11 | 0.00 | 2008-10-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,250,952 | 30,000 | 0.09 | 0.00 | 2008-10-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 186,144 | 30,000 | 0.01 | 0.00 | 2008-10-28 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 67,876 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,844 | 20,000 | 0.02 | 0.00 | 2008-10-28 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,120 | 16,000 | 0.01 | 0.00 | 2008-10-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,950,604 | 14,000 | 0.12 | 0.00 | 2008-10-28 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 91,096 | -1,200 | 0.00 | -0.00 | 2008-10-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,350,742 | -2,653 | 2.19 | -0.00 | 2008-10-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,845,824 | -4,000 | 0.49 | -0.00 | 2008-10-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,524 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 88,751,604 | -8,000 | 3.64 | -0.00 | 2008-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,932 | -8,000 | 0.11 | -0.00 | 2008-10-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,028,720 | -8,000 | 0.12 | -0.00 | 2008-10-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,277,308 | -10,000 | 0.13 | -0.00 | 2008-10-28 |
| 23 | B01469 | KAISER SECURITIES LTD | 13,556 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,108 | -16,000 | 0.01 | -0.00 | 2008-10-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,420 | -16,000 | 0.00 | -0.00 | 2008-10-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,886,964 | -18,000 | 0.20 | -0.00 | 2008-10-28 |
| 27 | B01831 | NERICO BROTHERS LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,164 | -29,828 | 0.01 | -0.00 | 2008-10-28 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 231,640 | -32,000 | 0.01 | -0.00 | 2008-10-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,224,972 | -38,000 | 0.09 | -0.00 | 2008-10-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 450,472 | -40,000 | 0.02 | -0.00 | 2008-10-28 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 415,448 | -60,000 | 0.02 | -0.00 | 2008-10-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,244 | -60,004 | 0.00 | -0.00 | 2008-10-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,948 | -70,000 | 0.05 | -0.00 | 2008-10-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,952 | -100,000 | 0.08 | -0.00 | 2008-10-28 |
| 36 | B01610 | KGI ASIA LTD | 4,756,764 | -100,000 | 0.20 | -0.00 | 2008-10-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 14,866,860 | -110,000 | 0.61 | -0.00 | 2008-10-28 |
| 38 | C00010 | CITIBANK N.A. | 39,160,267 | -170,147 | 1.61 | -0.01 | 2008-10-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,895,630 | -182,000 | 0.16 | -0.01 | 2008-10-28 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 245,832 | -250,000 | 0.01 | -0.01 | 2008-10-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,980,280 | -320,000 | 1.07 | -0.01 | 2008-10-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,444,000 | -800,000 | 0.10 | -0.03 | 2008-10-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,372,300 | -994,000 | 1.98 | -0.04 | 2008-10-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,530,385 | -3,586,800 | 30.17 | -0.15 | 2008-10-28 |
| 44 | Total changed named holdings | 1,243,280,068 | 45,368 | 50.99 | 0.00 | ||
| 305 | Unchanged named holdings | 92,105,400 | 0 | 3.78 | 0.00 | ||
| 349 | Total named holdings | 1,335,385,468 | 45,368 | 54.77 | 0.00 | ||
| 120 | Unnamed Investor Participants | 2,126,876 | 16,000 | 0.09 | 0.00 | ||
| 469 | Total securities in CCASS | 1,337,512,344 | 61,368 | 54.86 | 0.00 | ||
| Securities not in CCASS | 1,100,613,104 | -61,368 | 45.14 | -0.00 | |||
| Issued securities | 2,438,125,448 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 8,476,800 |
| Turnover | 6,095,308 |
| Average price | 0.719 |
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