CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 19,168,088 | 6,683,058 | 0.53 | 0.19 | 2012-06-05 |
| 2 | C00010 | CITIBANK N.A. | 103,934,693 | 1,322,000 | 2.90 | 0.04 | 2012-06-05 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,092,028 | 694,000 | 0.09 | 0.02 | 2012-06-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,826,801 | 486,000 | 0.08 | 0.01 | 2012-06-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,203,915 | 276,720 | 0.09 | 0.01 | 2012-06-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 788,545 | 150,000 | 0.02 | 0.00 | 2012-06-05 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,297,984 | 114,000 | 0.04 | 0.00 | 2012-06-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 123,036,608 | 90,000 | 3.43 | 0.00 | 2012-06-05 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-06-05 |
| 10 | B01440 | HOU TAK SECURITIES LTD | 1,784,000 | 74,000 | 0.05 | 0.00 | 2012-06-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,577,363 | 54,000 | 0.27 | 0.00 | 2012-06-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,289,386 | 50,000 | 0.04 | 0.00 | 2012-06-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,291 | 34,000 | 0.08 | 0.00 | 2012-06-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,831 | 30,000 | 0.03 | 0.00 | 2012-06-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,749,572 | 30,000 | 0.05 | 0.00 | 2012-06-05 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 86,197 | 30,000 | 0.00 | 0.00 | 2012-06-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 546,172 | 20,000 | 0.02 | 0.00 | 2012-06-05 |
| 18 | B01252 | CORPORATE BROKERS LTD | 199,766 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 110,705 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 294,648 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 79,376 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,123 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,869 | 18,000 | 0.05 | 0.00 | 2012-06-05 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 265,934 | 18,000 | 0.01 | 0.00 | 2012-06-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,082,534 | 16,000 | 0.11 | 0.00 | 2012-06-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,455,587 | 16,000 | 0.10 | 0.00 | 2012-06-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,183,859 | 14,000 | 0.06 | 0.00 | 2012-06-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,749,289 | 13,500 | 0.97 | 0.00 | 2012-06-05 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,766 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,615,219 | 10,000 | 0.05 | 0.00 | 2012-06-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,255 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,492,887 | 10,000 | 0.10 | 0.00 | 2012-06-05 |
| 33 | B01385 | FAIRWIN BROKING LTD | 22,585 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,402,078 | 10,000 | 0.04 | 0.00 | 2012-06-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,425,103 | 10,000 | 0.07 | 0.00 | 2012-06-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 165,644 | 9,992 | 0.00 | 0.00 | 2012-06-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,865 | 8,000 | 0.00 | 0.00 | 2012-06-05 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-06-05 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,404 | 4,000 | 0.00 | 0.00 | 2012-06-05 |
| 40 | B01150 | MTF SECURITIES LTD | 152,637 | 4,000 | 0.00 | 0.00 | 2012-06-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 155,450 | 4,000 | 0.00 | 0.00 | 2012-06-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 75,113 | -567 | 0.00 | -0.00 | 2012-06-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,606 | -2,000 | 0.04 | -0.00 | 2012-06-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,735,326 | -2,000 | 0.13 | -0.00 | 2012-06-05 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,011,008 | -2,000 | 0.03 | -0.00 | 2012-06-05 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 294,905 | -4,000 | 0.01 | -0.00 | 2012-06-05 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,075,557 | -6,000 | 0.09 | -0.00 | 2012-06-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,574 | -9,600 | 0.03 | -0.00 | 2012-06-05 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,774,057 | -12,000 | 0.05 | -0.00 | 2012-06-05 |
| 50 | C00093 | BNP PARIBAS | 23,107,340 | -14,000 | 0.64 | -0.00 | 2012-06-05 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,111 | -80,000 | 0.00 | -0.00 | 2012-06-05 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,435,822 | -147,000 | 6.17 | -0.00 | 2012-06-05 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 789,162 | -161,281 | 0.02 | -0.00 | 2012-06-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,072,020 | -722,000 | 2.01 | -0.02 | 2012-06-05 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,112 | -881,000 | 0.06 | -0.02 | 2012-06-05 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 36,675 | -1,054,000 | 0.00 | -0.03 | 2012-06-05 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,481,600 | -2,136,000 | 0.04 | -0.06 | 2012-06-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,503,727 | -5,295,830 | 34.64 | -0.15 | 2012-06-05 |
| 58 | Total changed named holdings | 1,910,499,772 | -8 | 53.27 | -0.00 | ||
| 301 | Unchanged named holdings | 102,800,204 | 0 | 2.87 | 0.00 | ||
| 359 | Total named holdings | 2,013,299,976 | -8 | 56.13 | 0.00 | ||
| 106 | Unnamed Investor Participants | 5,490,517 | 0 | 0.15 | 0.00 | ||
| 465 | Total securities in CCASS | 2,018,790,493 | -8 | 56.28 | -0.00 | ||
| Securities not in CCASS | 1,567,953,028 | 8 | 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 | 2012-06-01 |
| Volume | 9,374,465 |
| Turnover | 64,692,241 |
| Average price | 6.901 |
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