CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,025,164 | 1,328,865 | 0.50 | 0.04 | 2012-02-28 |
| 2 | C00010 | CITIBANK N.A. | 88,447,706 | 1,042,001 | 2.47 | 0.03 | 2012-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,947,072 | 419,200 | 5.88 | 0.01 | 2012-02-28 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 418,200 | 418,200 | 0.01 | 0.01 | 2012-02-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,584,596 | 290,000 | 0.07 | 0.01 | 2012-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,015,267 | 202,000 | 1.84 | 0.01 | 2012-02-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,819,600 | 74,000 | 0.13 | 0.00 | 2012-02-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 64,000 | 0.00 | 0.00 | 2012-02-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 773,474 | 60,000 | 0.02 | 0.00 | 2012-02-28 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 164,000 | 49,000 | 0.00 | 0.00 | 2012-02-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,631,852 | 42,000 | 0.30 | 0.00 | 2012-02-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,628,652 | 42,000 | 0.05 | 0.00 | 2012-02-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,117 | 40,000 | 0.00 | 0.00 | 2012-02-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,206,358 | 38,000 | 0.12 | 0.00 | 2012-02-28 |
| 15 | C00093 | BNP PARIBAS | 15,417,329 | 34,000 | 0.43 | 0.00 | 2012-02-28 |
| 16 | B01440 | HOU TAK SECURITIES LTD | 1,578,000 | 28,000 | 0.04 | 0.00 | 2012-02-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,449,987 | 22,000 | 0.10 | 0.00 | 2012-02-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,148 | 22,000 | 0.04 | 0.00 | 2012-02-28 |
| 19 | B01921 | GONG PING SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2012-02-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,229,572 | 16,000 | 0.06 | 0.00 | 2012-02-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,664 | 14,000 | 0.00 | 0.00 | 2012-02-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 598,497 | 12,000 | 0.02 | 0.00 | 2012-02-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,567,094 | 12,000 | 0.13 | 0.00 | 2012-02-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,287,911 | 10,000 | 0.04 | 0.00 | 2012-02-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,973,350 | 10,000 | 0.06 | 0.00 | 2012-02-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 866,538 | 10,000 | 0.02 | 0.00 | 2012-02-28 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 71,885 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 337,290 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,963,530 | 10,000 | 0.08 | 0.00 | 2012-02-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 81,890 | 9,000 | 0.00 | 0.00 | 2012-02-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,784,697 | 8,000 | 0.05 | 0.00 | 2012-02-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,575,561 | 8,000 | 0.10 | 0.00 | 2012-02-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,422,099 | 6,000 | 0.04 | 0.00 | 2012-02-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,035 | 6,000 | 0.01 | 0.00 | 2012-02-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,114 | 6,000 | 0.03 | 0.00 | 2012-02-28 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 35,099 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 228,756 | 4,000 | 0.01 | 0.00 | 2012-02-28 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 193,240 | 4,000 | 0.01 | 0.00 | 2012-02-28 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,010 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,903 | 2,000 | 0.02 | 0.00 | 2012-02-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 428,067 | 2,000 | 0.01 | 0.00 | 2012-02-28 |
| 43 | B01831 | NERICO BROTHERS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 213,934 | 2,000 | 0.01 | 0.00 | 2012-02-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 125,140,193 | 1,526 | 3.49 | 0.00 | 2012-02-28 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 22,546 | 224 | 0.00 | 0.00 | 2012-02-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 84,699 | 74 | 0.00 | 0.00 | 2012-02-28 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 121,476 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 50 | B01610 | KGI ASIA LTD | 5,544,068 | -2,224 | 0.15 | -0.00 | 2012-02-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,098,205 | -4,000 | 0.09 | -0.00 | 2012-02-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-02-28 |
| 53 | B01416 | VC BROKERAGE LTD | 224,708 | -4,800 | 0.01 | -0.00 | 2012-02-28 |
| 54 | B01839 | RABO BROKERAGE HK LTD | 3,157,984 | -6,000 | 0.09 | -0.00 | 2012-02-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,697,132 | -8,000 | 0.05 | -0.00 | 2012-02-28 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,750 | -10,000 | 0.04 | -0.00 | 2012-02-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,093,250 | -12,000 | 0.09 | -0.00 | 2012-02-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,104,114 | -52,340 | 0.90 | -0.00 | 2012-02-28 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | -0.00 | 2012-02-28 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,361,840 | -66,000 | 0.04 | -0.00 | 2012-02-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,302,640 | -122,500 | 0.04 | -0.00 | 2012-02-28 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,843,821 | -148,800 | 0.14 | -0.00 | 2012-02-28 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 2,030,720 | -180,111 | 0.06 | -0.01 | 2012-02-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,664,187 | -1,783,315 | 35.18 | -0.05 | 2012-02-28 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 3,789,968 | -1,972,000 | 0.11 | -0.05 | 2012-02-28 |
| 65 | Total changed named holdings | 1,907,297,559 | -10,000 | 53.18 | -0.00 | ||
| 300 | Unchanged named holdings | 105,660,417 | 0 | 2.95 | 0.00 | ||
| 365 | Total named holdings | 2,012,957,976 | -10,000 | 56.12 | 0.00 | ||
| 104 | Unnamed Investor Participants | 5,411,194 | 10,000 | 0.15 | 0.00 | ||
| 469 | Total securities in CCASS | 2,018,369,170 | 0 | 56.27 | 0.00 | ||
| Securities not in CCASS | 1,568,374,351 | 0 | 43.73 | 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 | 2012-02-24 |
| Volume | 5,377,298 |
| Turnover | 36,562,438 |
| Average price | 6.799 |
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