CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 22,200,551 | 10,390,606 | 0.62 | 0.29 | 2012-06-13 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 462,766 | 284,000 | 0.01 | 0.01 | 2012-06-13 |
| 3 | C00016 | DBS BANK LTD | 1,651,324 | 200,000 | 0.05 | 0.01 | 2012-06-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,324,887 | 162,000 | 0.12 | 0.00 | 2012-06-13 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,210 | 100,000 | 0.01 | 0.00 | 2012-06-13 |
| 6 | B01606 | EWARTON SECURITIES LTD | 151,380 | 50,000 | 0.00 | 0.00 | 2012-06-13 |
| 7 | B01610 | KGI ASIA LTD | 4,532,714 | 50,000 | 0.13 | 0.00 | 2012-06-13 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,408 | 42,000 | 0.00 | 0.00 | 2012-06-13 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 72,001 | 40,000 | 0.00 | 0.00 | 2012-06-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 405,847 | 32,000 | 0.01 | 0.00 | 2012-06-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 128,840 | 30,000 | 0.00 | 0.00 | 2012-06-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,205,557 | 22,000 | 0.09 | 0.00 | 2012-06-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 171,644 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 14 | B01138 | CLSA LTD | 74,490 | 12,000 | 0.00 | 0.00 | 2012-06-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,100 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 16 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,339,859 | 10,000 | 0.07 | 0.00 | 2012-06-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,227 | 7,724 | 0.04 | 0.00 | 2012-06-13 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 20 | B01776 | AIF SECURITIES LTD | 18,060 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,015,008 | 4,000 | 0.03 | 0.00 | 2012-06-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,617,219 | 2,000 | 0.05 | 0.00 | 2012-06-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,809,734 | 2,000 | 0.05 | 0.00 | 2012-06-13 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 14,977 | -848 | 0.00 | -0.00 | 2012-06-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 74,589 | -1,531 | 0.00 | -0.00 | 2012-06-13 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,233 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 228,376 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,021 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 29 | B01150 | MTF SECURITIES LTD | 150,637 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,796 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 31 | B01722 | CTW SECURITIES LTD | 30,797 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,579,783 | -4,000 | 0.10 | -0.00 | 2012-06-13 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,404 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,606 | -4,000 | 0.04 | -0.00 | 2012-06-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,735,326 | -4,000 | 0.13 | -0.00 | 2012-06-13 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 430,266 | -6,000 | 0.01 | -0.00 | 2012-06-13 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,601 | -8,000 | 0.00 | -0.00 | 2012-06-13 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 81,031 | -8,000 | 0.00 | -0.00 | 2012-06-13 |
| 39 | B01483 | BULLISH SECURITIES LTD | 47,867 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 38,156 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,453 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,766 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,179 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 45 | B01385 | FAIRWIN BROKING LTD | 12,585 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 67,594 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,616 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 48 | B01340 | LEHIN SECURITIES LTD | 69,376 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 3,170,128 | -10,000 | 0.09 | -0.00 | 2012-06-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 339,726 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,123 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 743,474 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,638 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 826,134 | -12,000 | 0.02 | -0.00 | 2012-06-13 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,563,401 | -12,000 | 0.10 | -0.00 | 2012-06-13 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 207,240 | -14,000 | 0.01 | -0.00 | 2012-06-13 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,827,865 | -14,000 | 0.66 | -0.00 | 2012-06-13 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 531,553 | -16,000 | 0.01 | -0.00 | 2012-06-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 247,934 | -18,000 | 0.01 | -0.00 | 2012-06-13 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,336,703 | -18,000 | 0.07 | -0.00 | 2012-06-13 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,225,386 | -20,000 | 0.03 | -0.00 | 2012-06-13 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,111 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,449,587 | -20,000 | 0.10 | -0.00 | 2012-06-13 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 58,197 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,543,929 | -24,000 | 0.04 | -0.00 | 2012-06-13 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,137,574 | -26,000 | 0.03 | -0.00 | 2012-06-13 |
| 68 | B01867 | STARLING GROUP SECURITIES LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2012-06-13 |
| 69 | C00010 | CITIBANK N.A. | 101,706,693 | -30,000 | 2.84 | -0.00 | 2012-06-13 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 294,648 | -30,000 | 0.01 | -0.00 | 2012-06-13 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,743,572 | -30,000 | 0.05 | -0.00 | 2012-06-13 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,072,534 | -40,000 | 0.11 | -0.00 | 2012-06-13 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,831 | -48,000 | 0.03 | -0.00 | 2012-06-13 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 109,450 | -50,000 | 0.00 | -0.00 | 2012-06-13 |
| 75 | B01584 | CHIEF SECURITIES LTD | 490,172 | -60,000 | 0.01 | -0.00 | 2012-06-13 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,383,476 | -60,000 | 0.04 | -0.00 | 2012-06-13 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,648,869 | -68,000 | 0.05 | -0.00 | 2012-06-13 |
| 78 | B01280 | WING FAT SECURITIES LTD | 43,376 | -84,000 | 0.00 | -0.00 | 2012-06-13 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,161,676 | -100,000 | 0.90 | -0.00 | 2012-06-13 |
| 80 | C00074 | DEUTSCHE BANK AG | 9,315,657 | -114,000 | 0.26 | -0.00 | 2012-06-13 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,017,080 | -120,000 | 0.03 | -0.00 | 2012-06-13 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,636,291 | -130,000 | 0.07 | -0.00 | 2012-06-13 |
| 83 | B01440 | HOU TAK SECURITIES LTD | 1,724,000 | -144,000 | 0.05 | -0.00 | 2012-06-13 |
| 84 | B01130 | BOCI SECURITIES LTD | 122,742,608 | -146,000 | 3.42 | -0.00 | 2012-06-13 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,765,600 | -160,000 | 0.08 | -0.00 | 2012-06-13 |
| 86 | C00093 | BNP PARIBAS | 22,845,740 | -200,000 | 0.64 | -0.01 | 2012-06-13 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 9,238,031 | -240,000 | 0.26 | -0.01 | 2012-06-13 |
| 88 | B01839 | RABO BROKERAGE HK LTD | 917,984 | -280,000 | 0.03 | -0.01 | 2012-06-13 |
| 89 | B01695 | DAH SING SECURITIES LTD | 387,665 | -319,202 | 0.01 | -0.01 | 2012-06-13 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,742,247 | -329,668 | 0.13 | -0.01 | 2012-06-13 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 392,545 | -400,000 | 0.01 | -0.01 | 2012-06-13 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,189,401 | -514,340 | 0.06 | -0.01 | 2012-06-13 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,531,257 | -570,000 | 1.99 | -0.02 | 2012-06-13 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,736,867 | -1,602,000 | 5.99 | -0.04 | 2012-06-13 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,337,053 | -5,123,589 | 34.94 | -0.14 | 2012-06-13 |
| 95 | Total changed named holdings | 1,967,718,752 | 21,152 | 54.86 | 0.00 | ||
| 264 | Unchanged named holdings | 45,623,290 | 0 | 1.27 | 0.00 | ||
| 359 | Total named holdings | 2,013,342,042 | 21,152 | 56.13 | 0.00 | ||
| 106 | Unnamed Investor Participants | 5,490,517 | 10,000 | 0.15 | 0.00 | ||
| 465 | Total securities in CCASS | 2,018,832,559 | 31,152 | 56.29 | 0.00 | ||
| Securities not in CCASS | 1,567,910,962 | -31,152 | 43.71 | -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 | 2012-06-11 |
| Volume | 10,001,170 |
| Turnover | 70,040,640 |
| Average price | 7.003 |
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