CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00010 | CITIBANK N.A. | 102,612,693 | 6,840,712 | 2.86 | 0.19 | 2012-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,799,557 | 2,877,771 | 34.79 | 0.08 | 2012-06-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 151,450 | 36,000 | 0.00 | 0.00 | 2012-06-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,145,174 | 30,000 | 0.03 | 0.00 | 2012-06-04 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,111 | 30,000 | 0.01 | 0.00 | 2012-06-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,100 | 16,000 | 0.01 | 0.00 | 2012-06-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 155,652 | 12,000 | 0.00 | 0.00 | 2012-06-04 |
| 8 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 9 | B01209 | MASON SECURITIES LTD | 569,678 | 6,000 | 0.02 | 0.00 | 2012-06-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 547,553 | 6,000 | 0.02 | 0.00 | 2012-06-04 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,278 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 96,364 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,735,789 | 1,943 | 0.97 | 0.00 | 2012-06-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 75,680 | -808 | 0.00 | -0.00 | 2012-06-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,698,869 | -2,000 | 0.05 | -0.00 | 2012-06-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,374 | -2,000 | 0.02 | -0.00 | 2012-06-04 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 209,240 | -2,000 | 0.01 | -0.00 | 2012-06-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,737,326 | -2,000 | 0.13 | -0.00 | 2012-06-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,131 | -2,000 | 0.00 | -0.00 | 2012-06-04 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 213,711 | -6,000 | 0.01 | -0.00 | 2012-06-04 |
| 21 | B01298 | GET NICE SECURITIES LTD | 180,490 | -6,000 | 0.01 | -0.00 | 2012-06-04 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 298,905 | -6,000 | 0.01 | -0.00 | 2012-06-04 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,021 | -6,000 | 0.01 | -0.00 | 2012-06-04 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 75,824 | -6,000 | 0.00 | -0.00 | 2012-06-04 |
| 25 | B01684 | WANG ON SECURITIES LTD | 48,459 | -6,000 | 0.00 | -0.00 | 2012-06-04 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,398,028 | -6,900 | 0.07 | -0.00 | 2012-06-04 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 191 | -7,853 | 0.00 | -0.00 | 2012-06-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,719,572 | -8,000 | 0.05 | -0.00 | 2012-06-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,179 | -10,000 | 0.01 | -0.00 | 2012-06-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 275,994 | -10,000 | 0.01 | -0.00 | 2012-06-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,169,859 | -10,000 | 0.06 | -0.00 | 2012-06-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,605,219 | -12,000 | 0.04 | -0.00 | 2012-06-04 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2012-06-04 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,239,386 | -16,000 | 0.03 | -0.00 | 2012-06-04 |
| 35 | B01610 | KGI ASIA LTD | 4,340,714 | -16,000 | 0.12 | -0.00 | 2012-06-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 526,172 | -18,000 | 0.01 | -0.00 | 2012-06-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,606 | -18,000 | 0.04 | -0.00 | 2012-06-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,066,534 | -20,000 | 0.11 | -0.00 | 2012-06-04 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,117 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 163,703 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,575,401 | -20,000 | 0.10 | -0.00 | 2012-06-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,831 | -24,000 | 0.03 | -0.00 | 2012-06-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,482,887 | -24,000 | 0.10 | -0.00 | 2012-06-04 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 247,934 | -24,000 | 0.01 | -0.00 | 2012-06-04 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,786,057 | -28,000 | 0.05 | -0.00 | 2012-06-04 |
| 46 | C00018 | HANG SENG BANK LTD | 14,679,098 | -30,000 | 0.41 | -0.00 | 2012-06-04 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 90,705 | -38,000 | 0.00 | -0.00 | 2012-06-04 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,090,675 | -48,000 | 0.03 | -0.00 | 2012-06-04 |
| 49 | B01440 | HOU TAK SECURITIES LTD | 1,710,000 | -50,000 | 0.05 | -0.00 | 2012-06-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,081,557 | -52,000 | 0.09 | -0.00 | 2012-06-04 |
| 51 | B01695 | DAH SING SECURITIES LTD | 376,867 | -64,000 | 0.01 | -0.00 | 2012-06-04 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,415,103 | -66,000 | 0.07 | -0.00 | 2012-06-04 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,664,291 | -96,000 | 0.07 | -0.00 | 2012-06-04 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,027,080 | -100,000 | 0.03 | -0.00 | 2012-06-04 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,439,587 | -114,000 | 0.10 | -0.00 | 2012-06-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 9,523,363 | -190,000 | 0.27 | -0.01 | 2012-06-04 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,794,020 | -192,000 | 2.03 | -0.01 | 2012-06-04 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,582,822 | -295,456 | 6.18 | -0.01 | 2012-06-04 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,879,112 | -311,100 | 0.08 | -0.01 | 2012-06-04 |
| 60 | B01130 | BOCI SECURITIES LTD | 122,946,608 | -318,000 | 3.43 | -0.01 | 2012-06-04 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,453 | -532,000 | 0.01 | -0.01 | 2012-06-04 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 638,545 | -558,000 | 0.02 | -0.02 | 2012-06-04 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,485,030 | -567,067 | 0.35 | -0.02 | 2012-06-04 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,617,600 | -808,000 | 0.10 | -0.02 | 2012-06-04 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,927,195 | -1,478,000 | 0.08 | -0.04 | 2012-06-04 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,340,801 | -3,593,242 | 0.07 | -0.10 | 2012-06-04 |
| 66 | Total changed named holdings | 1,910,307,325 | 0 | 53.26 | 0.00 | ||
| 292 | Unchanged named holdings | 102,992,659 | 0 | 2.87 | 0.00 | ||
| 358 | Total named holdings | 2,013,299,984 | 0 | 56.13 | 0.00 | ||
| 106 | Unnamed Investor Participants | 5,490,517 | 0 | 0.15 | 0.00 | ||
| 464 | Total securities in CCASS | 2,018,790,501 | 0 | 56.28 | 0.00 | ||
| Securities not in CCASS | 1,567,953,020 | 0 | 43.72 | 0.00 | |||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 8,538,694 |
| Turnover | 59,627,869 |
| Average price | 6.983 |
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