CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,596,383 | 2,911,359 | 5.48 | 0.08 | 2012-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,657,520 | 2,790,856 | 36.04 | 0.08 | 2012-02-07 |
| 3 | C00010 | CITIBANK N.A. | 71,178,772 | 1,458,000 | 1.98 | 0.04 | 2012-02-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,968,591 | 685,200 | 0.31 | 0.02 | 2012-02-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,024 | 62,000 | 0.06 | 0.00 | 2012-02-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,535 | 50,000 | 0.02 | 0.00 | 2012-02-07 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 164,062 | 46,000 | 0.00 | 0.00 | 2012-02-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,115,107 | 30,000 | 0.03 | 0.00 | 2012-02-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,752,111 | 22,000 | 0.10 | 0.00 | 2012-02-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-02-07 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 270,653 | 20,000 | 0.01 | 0.00 | 2012-02-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,151,530 | 20,000 | 0.09 | 0.00 | 2012-02-07 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 64,197 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,099 | 8,000 | 0.04 | 0.00 | 2012-02-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 107,277 | 8,000 | 0.00 | 0.00 | 2012-02-07 |
| 17 | B01868 | JIMEI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 77,943 | 6,000 | 0.00 | 0.00 | 2012-02-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 733,574 | 4,399 | 0.02 | 0.00 | 2012-02-07 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 52,740 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 283,495 | 4,000 | 0.01 | 0.00 | 2012-02-07 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 21,005 | -311 | 0.00 | -0.00 | 2012-02-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 91,427 | -375 | 0.00 | -0.00 | 2012-02-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,117 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 172,047 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 27 | B01831 | NERICO BROTHERS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,242 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,586,652 | -2,000 | 0.04 | -0.00 | 2012-02-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,353 | -2,000 | 0.02 | -0.00 | 2012-02-07 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,019 | -2,021 | 0.00 | -0.00 | 2012-02-07 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,479 | -3,782 | 0.00 | -0.00 | 2012-02-07 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,007,675 | -3,900 | 0.08 | -0.00 | 2012-02-07 |
| 34 | B01606 | EWARTON SECURITIES LTD | 97,940 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 321,290 | -4,000 | 0.01 | -0.00 | 2012-02-07 |
| 36 | B01610 | KGI ASIA LTD | 5,065,972 | -4,000 | 0.14 | -0.00 | 2012-02-07 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 97,246 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 287,743 | -4,000 | 0.01 | -0.00 | 2012-02-07 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 179,240 | -5,200 | 0.00 | -0.00 | 2012-02-07 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 101,300 | -5,588 | 0.00 | -0.00 | 2012-02-07 |
| 41 | B01416 | VC BROKERAGE LTD | 233,508 | -6,000 | 0.01 | -0.00 | 2012-02-07 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,030 | -8,000 | 0.00 | -0.00 | 2012-02-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,903 | -10,000 | 0.02 | -0.00 | 2012-02-07 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,750 | -10,000 | 0.04 | -0.00 | 2012-02-07 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,138 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 280,648 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,119,535 | -10,000 | 0.06 | -0.00 | 2012-02-07 |
| 48 | B01340 | LEHIN SECURITIES LTD | 62,857 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 49 | B01296 | MONTGOMERY SECURITIES LTD | 139,600 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,681,949 | -10,000 | 0.05 | -0.00 | 2012-02-07 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,638 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,008,621 | -10,000 | 0.14 | -0.00 | 2012-02-07 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,681 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 54 | B01584 | CHIEF SECURITIES LTD | 448,497 | -14,000 | 0.01 | -0.00 | 2012-02-07 |
| 55 | B01173 | RIFA SECURITIES LTD | 132,228 | -14,000 | 0.00 | -0.00 | 2012-02-07 |
| 56 | B01695 | DAH SING SECURITIES LTD | 434,067 | -15,600 | 0.01 | -0.00 | 2012-02-07 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,061,194 | -18,000 | 0.03 | -0.00 | 2012-02-07 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,607,498 | -20,000 | 0.13 | -0.00 | 2012-02-07 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 109,031 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 60 | B01427 | TSE'S SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,179 | -22,000 | 0.01 | -0.00 | 2012-02-07 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,192,114 | -22,000 | 0.03 | -0.00 | 2012-02-07 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 85,041 | -22,000 | 0.00 | -0.00 | 2012-02-07 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,556,531 | -26,000 | 0.10 | -0.00 | 2012-02-07 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,195,572 | -26,888 | 0.06 | -0.00 | 2012-02-07 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,215,453 | -30,000 | 0.06 | -0.00 | 2012-02-07 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,015,338 | -30,000 | 0.03 | -0.00 | 2012-02-07 |
| 68 | B01212 | HENYEP SECURITIES LTD | 188,038 | -30,000 | 0.01 | -0.00 | 2012-02-07 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,991,350 | -32,000 | 0.06 | -0.00 | 2012-02-07 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 716,080 | -37,200 | 0.02 | -0.00 | 2012-02-07 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,863,132 | -38,000 | 0.05 | -0.00 | 2012-02-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,154 | -52,037 | 0.03 | -0.00 | 2012-02-07 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,247,911 | -54,343 | 0.03 | -0.00 | 2012-02-07 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 565,436 | -60,000 | 0.02 | -0.00 | 2012-02-07 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,845,439 | -66,800 | 0.05 | -0.00 | 2012-02-07 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,619,978 | -78,000 | 0.05 | -0.00 | 2012-02-07 |
| 77 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2012-02-07 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,131,572 | -82,000 | 0.12 | -0.00 | 2012-02-07 |
| 79 | B01130 | BOCI SECURITIES LTD | 125,777,257 | -108,000 | 3.51 | -0.00 | 2012-02-07 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,463,859 | -109,333 | 0.07 | -0.00 | 2012-02-07 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,073,250 | -120,000 | 0.09 | -0.00 | 2012-02-07 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,119,024 | -120,000 | 0.03 | -0.00 | 2012-02-07 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 1,168,766 | -120,000 | 0.03 | -0.00 | 2012-02-07 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,526,000 | -128,000 | 0.15 | -0.00 | 2012-02-07 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,035 | -130,000 | 0.01 | -0.00 | 2012-02-07 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,775,561 | -140,000 | 0.11 | -0.00 | 2012-02-07 |
| 87 | B01440 | HOU TAK SECURITIES LTD | 1,340,000 | -181,600 | 0.04 | -0.01 | 2012-02-07 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,207,233 | -227,200 | 0.06 | -0.01 | 2012-02-07 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 2,436,545 | -248,000 | 0.07 | -0.01 | 2012-02-07 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,203,463 | -324,000 | 0.70 | -0.01 | 2012-02-07 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 11,084,027 | -434,218 | 0.31 | -0.01 | 2012-02-07 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,651 | -708,100 | 0.01 | -0.02 | 2012-02-07 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,755,143 | -711,259 | 1.89 | -0.02 | 2012-02-07 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,532,583 | -713,893 | 0.91 | -0.02 | 2012-02-07 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,730,772 | -1,234,166 | 0.41 | -0.03 | 2012-02-07 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 3,265,984 | -1,320,000 | 0.09 | -0.04 | 2012-02-07 |
| 96 | Total changed named holdings | 1,946,234,204 | 10,000 | 54.26 | 0.00 | ||
| 269 | Unchanged named holdings | 63,557,023 | 0 | 1.77 | 0.00 | ||
| 365 | Total named holdings | 2,009,791,227 | 10,000 | 56.03 | 0.00 | ||
| 104 | Unnamed Investor Participants | 5,401,194 | -10,000 | 0.15 | -0.00 | ||
| 469 | Total securities in CCASS | 2,015,192,421 | 0 | 56.18 | 0.00 | ||
| Securities not in CCASS | 1,571,551,100 | 0 | 43.82 | 0.00 | |||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 14,441,543 |
| Turnover | 95,795,310 |
| Average price | 6.633 |
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