CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,305,162 | 2,906,760 | 35.92 | 0.08 | 2012-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,714,851 | 362,000 | 0.05 | 0.01 | 2012-01-30 |
| 3 | C00093 | BNP PARIBAS | 15,780,752 | 348,000 | 0.44 | 0.01 | 2012-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,675,895 | 254,000 | 5.32 | 0.01 | 2012-01-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,686,545 | 180,000 | 0.07 | 0.01 | 2012-01-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,821,339 | 96,000 | 0.08 | 0.00 | 2012-01-30 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 4,445,984 | 80,000 | 0.12 | 0.00 | 2012-01-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,069,903 | 30,000 | 0.03 | 0.00 | 2012-01-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,410,553 | 24,000 | 0.10 | 0.00 | 2012-01-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,767,949 | 24,000 | 0.05 | 0.00 | 2012-01-30 |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,471 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,203,530 | 16,000 | 0.09 | 0.00 | 2012-01-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,035 | 10,000 | 0.02 | 0.00 | 2012-01-30 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,338 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,267,888 | 8,000 | 0.09 | 0.00 | 2012-01-30 |
| 17 | B01290 | SPS SECURITIES LTD | 79,848 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,591 | 4,000 | 0.03 | 0.00 | 2012-01-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 751,280 | 4,000 | 0.02 | 0.00 | 2012-01-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 178,047 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 21 | B01350 | S. W. WOO & CO LTD | 10,298 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,703 | 1,881 | 0.00 | 0.00 | 2012-01-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,404,129 | -2,000 | 0.12 | -0.00 | 2012-01-30 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 26 | B01340 | LEHIN SECURITIES LTD | 74,857 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,687,334 | -2,000 | 0.10 | -0.00 | 2012-01-30 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,680,652 | -2,000 | 0.05 | -0.00 | 2012-01-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,750,111 | -3,835 | 0.10 | -0.00 | 2012-01-30 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 32,319 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,404 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 18,825 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 91,827 | -4,877 | 0.00 | -0.00 | 2012-01-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 455,667 | -6,000 | 0.01 | -0.00 | 2012-01-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 10,062 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,753 | -6,000 | 0.02 | -0.00 | 2012-01-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,105,338 | -6,800 | 0.03 | -0.00 | 2012-01-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,114 | -8,000 | 0.03 | -0.00 | 2012-01-30 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,254 | -10,000 | 0.04 | -0.00 | 2012-01-30 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,634,750 | -10,000 | 0.05 | -0.00 | 2012-01-30 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,138 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 6,571 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,334,625 | -10,000 | 0.04 | -0.00 | 2012-01-30 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,348 | -13,200 | 0.00 | -0.00 | 2012-01-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,668,671 | -13,881 | 0.91 | -0.00 | 2012-01-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,974,239 | -20,000 | 0.06 | -0.00 | 2012-01-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,987,132 | -20,000 | 0.06 | -0.00 | 2012-01-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,252,460 | -20,000 | 0.06 | -0.00 | 2012-01-30 |
| 49 | B01123 | HING WONG SECURITIES LTD | 993,421 | -20,000 | 0.03 | -0.00 | 2012-01-30 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,805,107 | -20,000 | 0.19 | -0.00 | 2012-01-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 126,266,060 | -20,888 | 3.52 | -0.00 | 2012-01-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 518,497 | -30,400 | 0.01 | -0.00 | 2012-01-30 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 1,218,766 | -36,000 | 0.03 | -0.00 | 2012-01-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,708,711 | -44,000 | 0.13 | -0.00 | 2012-01-30 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | -47,808 | 0.00 | -0.00 | 2012-01-30 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 62,197 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 57 | C00018 | HANG SENG BANK LTD | 11,596,040 | -50,800 | 0.32 | -0.00 | 2012-01-30 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,069,350 | -58,000 | 0.06 | -0.00 | 2012-01-30 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 432,000 | -68,000 | 0.01 | -0.00 | 2012-01-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,915 | -68,000 | 0.04 | -0.00 | 2012-01-30 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,919,158 | -108,000 | 0.33 | -0.00 | 2012-01-30 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,073,961 | -120,000 | 0.11 | -0.00 | 2012-01-30 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,693,437 | -130,000 | 1.94 | -0.00 | 2012-01-30 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,689,192 | -170,000 | 0.07 | -0.00 | 2012-01-30 |
| 65 | B01440 | HOU TAK SECURITIES LTD | 1,551,600 | -200,000 | 0.04 | -0.01 | 2012-01-30 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,017,978 | -222,000 | 0.06 | -0.01 | 2012-01-30 |
| 67 | B01138 | CLSA LTD | 96,490 | -248,000 | 0.00 | -0.01 | 2012-01-30 |
| 68 | C00010 | CITIBANK N.A. | 67,227,882 | -316,192 | 1.87 | -0.01 | 2012-01-30 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,708,954 | -2,185,960 | 0.41 | -0.06 | 2012-01-30 |
| 69 | Total changed named holdings | 1,912,852,558 | 0 | 53.33 | 0.00 | ||
| 298 | Unchanged named holdings | 96,833,060 | 0 | 2.70 | 0.00 | ||
| 367 | Total named holdings | 2,009,685,618 | 0 | 56.03 | 0.00 | ||
| 107 | Unnamed Investor Participants | 5,499,194 | 0 | 0.15 | 0.00 | ||
| 474 | Total securities in CCASS | 2,015,184,812 | 0 | 56.18 | 0.00 | ||
| Securities not in CCASS | 1,571,558,709 | 0 | 43.82 | 0.00 | |||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 5,521,804 |
| Turnover | 33,449,589 |
| Average price | 6.058 |
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