CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,315,166 | 5,000,000 | 0.15 | 0.14 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,405,038 | 2,251,040 | 34.97 | 0.06 | 2011-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,304,080 | 872,000 | 2.07 | 0.02 | 2011-12-19 |
| 4 | C00010 | CITIBANK N.A. | 55,874,529 | 448,198 | 1.56 | 0.01 | 2011-12-19 |
| 5 | C00093 | BNP PARIBAS | 15,168,752 | 356,000 | 0.42 | 0.01 | 2011-12-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,242,707 | 120,000 | 0.20 | 0.00 | 2011-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,351,363 | 115,200 | 0.37 | 0.00 | 2011-12-19 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 139,204 | 50,000 | 0.00 | 0.00 | 2011-12-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,290,045 | 42,000 | 0.12 | 0.00 | 2011-12-19 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2011-12-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,573 | 38,000 | 0.06 | 0.00 | 2011-12-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,798,117 | 36,000 | 0.08 | 0.00 | 2011-12-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,961,646 | 36,000 | 0.14 | 0.00 | 2011-12-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,279,350 | 34,000 | 0.06 | 0.00 | 2011-12-19 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,538,005 | 30,000 | 0.04 | 0.00 | 2011-12-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,250,114 | 30,000 | 0.03 | 0.00 | 2011-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,189,932 | 22,000 | 0.06 | 0.00 | 2011-12-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,694,773 | 21,678 | 0.13 | 0.00 | 2011-12-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,254 | 20,000 | 0.04 | 0.00 | 2011-12-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,899,334 | 20,000 | 0.11 | 0.00 | 2011-12-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,482,138 | 16,000 | 0.04 | 0.00 | 2011-12-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,566,750 | 16,000 | 0.04 | 0.00 | 2011-12-19 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 78,218 | 14,000 | 0.00 | 0.00 | 2011-12-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 662,897 | 12,000 | 0.02 | 0.00 | 2011-12-19 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,888 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,049,903 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,210 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,367 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,449,926 | 10,000 | 0.10 | 0.00 | 2011-12-19 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 190,779 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,867,463 | 10,000 | 0.72 | 0.00 | 2011-12-19 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 46,491 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,753 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 191,766 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 35 | B01340 | LEHIN SECURITIES LTD | 118,169 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 259,560 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 510,000 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 38 | B01290 | SPS SECURITIES LTD | 93,848 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,019 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 79,824 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 557,667 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 145,231 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 22,347 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,404 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,064,621 | 2,000 | 0.14 | 0.00 | 2011-12-19 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,748 | 800 | 0.00 | 0.00 | 2011-12-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 96,319 | -402 | 0.00 | -0.00 | 2011-12-19 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 752,873 | -1,200 | 0.02 | -0.00 | 2011-12-19 |
| 51 | B01424 | INTERCHINA SECURITIES LTD | 0 | -1,598 | -0.00 | 2011-12-19 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,010 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,410,460 | -2,000 | 0.07 | -0.00 | 2011-12-19 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,822 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 691,014 | -2,000 | 0.02 | -0.00 | 2011-12-19 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,510 | -2,198 | 0.00 | -0.00 | 2011-12-19 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,648,652 | -4,000 | 0.05 | -0.00 | 2011-12-19 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,561,888 | -6,000 | 0.10 | -0.00 | 2011-12-19 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,905,781 | -6,000 | 0.11 | -0.00 | 2011-12-19 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 139,277 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 107,299 | -7,678 | 0.00 | -0.00 | 2011-12-19 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,299 | -8,000 | 0.00 | -0.00 | 2011-12-19 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,673,978 | -10,000 | 0.07 | -0.00 | 2011-12-19 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,388,625 | -10,000 | 0.04 | -0.00 | 2011-12-19 |
| 66 | B01127 | REORIENT FINANCIAL MARKETS LTD | 349,726 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 67 | B01427 | TSE'S SECURITIES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2011-12-19 |
| 68 | B01610 | KGI ASIA LTD | 5,447,972 | -14,000 | 0.15 | -0.00 | 2011-12-19 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,535 | -16,000 | 0.01 | -0.00 | 2011-12-19 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 166,000 | -18,000 | 0.00 | -0.00 | 2011-12-19 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,179 | -20,000 | 0.01 | -0.00 | 2011-12-19 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,565 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 73 | B01130 | BOCI SECURITIES LTD | 126,300,948 | -22,000 | 3.52 | -0.00 | 2011-12-19 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 416,766 | -30,000 | 0.01 | -0.00 | 2011-12-19 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,591 | -36,000 | 0.04 | -0.00 | 2011-12-19 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -90,000 | -0.00 | 2011-12-19 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,902,545 | -106,000 | 0.05 | -0.00 | 2011-12-19 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,799,192 | -120,000 | 0.08 | -0.00 | 2011-12-19 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 6,149,984 | -230,000 | 0.17 | -0.01 | 2011-12-19 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,160,395 | -318,402 | 0.12 | -0.01 | 2011-12-19 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,006,052 | -410,000 | 5.21 | -0.01 | 2011-12-19 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,035,340 | -504,617 | 0.08 | -0.01 | 2011-12-19 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,456,073 | -931,200 | 0.57 | -0.03 | 2011-12-19 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,300,828 | -1,727,184 | 0.76 | -0.05 | 2011-12-19 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,625,331 | -5,082,437 | 0.91 | -0.14 | 2011-12-19 |
| 85 | Total changed named holdings | 1,937,980,998 | 0 | 54.03 | 0.00 | ||
| 280 | Unchanged named holdings | 71,522,635 | 0 | 1.99 | 0.00 | ||
| 365 | Total named holdings | 2,009,503,633 | 0 | 56.03 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,562,646 | 0 | 0.16 | 0.00 | ||
| 473 | Total securities in CCASS | 2,015,066,279 | 0 | 56.18 | 0.00 | ||
| Securities not in CCASS | 1,571,677,242 | 0 | 43.82 | 0.00 | |||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 5,172,379 |
| Turnover | 26,035,134 |
| Average price | 5.033 |
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