CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 21,679,072 | 4,825,200 | 0.60 | 0.13 | 2012-06-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,082,092 | 244,000 | 0.14 | 0.01 | 2012-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,966,667 | 143,000 | 6.02 | 0.00 | 2012-06-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,686,401 | 126,000 | 0.07 | 0.00 | 2012-06-19 |
| 5 | C00093 | BNP PARIBAS | 22,215,740 | 118,000 | 0.62 | 0.00 | 2012-06-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,485,859 | 106,000 | 0.07 | 0.00 | 2012-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,838,181 | 95,725 | 0.92 | 0.00 | 2012-06-19 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 898,307 | 50,000 | 0.03 | 0.00 | 2012-06-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,223,557 | 38,000 | 0.09 | 0.00 | 2012-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,080,425 | 30,000 | 0.25 | 0.00 | 2012-06-19 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,264 | 28,000 | 0.00 | 0.00 | 2012-06-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,485,075 | 27,160 | 0.21 | 0.00 | 2012-06-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,831 | 26,000 | 0.02 | 0.00 | 2012-06-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 140,705 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 275,934 | 20,000 | 0.01 | 0.00 | 2012-06-19 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 302,648 | 18,000 | 0.01 | 0.00 | 2012-06-19 |
| 17 | B01440 | HOU TAK SECURITIES LTD | 1,823,889 | 15,889 | 0.05 | 0.00 | 2012-06-19 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 18,532 | 14,000 | 0.00 | 0.00 | 2012-06-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,021,080 | 10,000 | 0.03 | 0.00 | 2012-06-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,453 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 379,665 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,743,572 | 10,000 | 0.05 | 0.00 | 2012-06-19 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 36,398 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,606 | 10,000 | 0.05 | 0.00 | 2012-06-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 245,495 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 116,197 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,235,386 | 6,000 | 0.03 | 0.00 | 2012-06-19 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-06-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,735,326 | 6,000 | 0.13 | 0.00 | 2012-06-19 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-06-19 |
| 31 | B01722 | CTW SECURITIES LTD | 32,797 | 4,000 | 0.00 | 0.00 | 2012-06-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 133,644 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,162,128 | 2,000 | 0.09 | 0.00 | 2012-06-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 75,210 | -623 | 0.00 | -0.00 | 2012-06-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 510,836 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 528,992 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,062 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 360,545 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 541,553 | -2,000 | 0.02 | -0.00 | 2012-06-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,255 | -4,000 | 0.01 | -0.00 | 2012-06-19 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,403,600 | -4,000 | 0.07 | -0.00 | 2012-06-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,574 | -4,000 | 0.04 | -0.00 | 2012-06-19 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,055,421 | -6,000 | 0.61 | -0.00 | 2012-06-19 |
| 44 | B01569 | TANG PING KONG LTD | 144,888 | -7,997 | 0.00 | -0.00 | 2012-06-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,008,534 | -8,000 | 0.11 | -0.00 | 2012-06-19 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,179 | -9,889 | 0.01 | -0.00 | 2012-06-19 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,672,205 | -10,000 | 0.05 | -0.00 | 2012-06-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,568,291 | -10,000 | 0.07 | -0.00 | 2012-06-19 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,757,734 | -10,000 | 0.05 | -0.00 | 2012-06-19 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 165,064 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 52 | B01610 | KGI ASIA LTD | 4,560,714 | -10,000 | 0.13 | -0.00 | 2012-06-19 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,535 | -12,000 | 0.00 | -0.00 | 2012-06-19 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,285,587 | -16,000 | 0.09 | -0.00 | 2012-06-19 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,958,718 | -19,601 | 1.98 | -0.00 | 2012-06-19 |
| 56 | B01298 | GET NICE SECURITIES LTD | 200,490 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 122,260,216 | -28,000 | 3.41 | -0.00 | 2012-06-19 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 123,847 | -28,000 | 0.00 | -0.00 | 2012-06-19 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,363,476 | -36,000 | 0.04 | -0.00 | 2012-06-19 |
| 60 | C00010 | CITIBANK N.A. | 101,998,309 | -50,000 | 2.84 | -0.00 | 2012-06-19 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,410 | -100,000 | 0.00 | -0.00 | 2012-06-19 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 402,766 | -136,000 | 0.01 | -0.00 | 2012-06-19 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,054,366 | -5,512,861 | 34.88 | -0.15 | 2012-06-19 |
| 63 | Total changed named holdings | 1,937,332,303 | -17,997 | 54.01 | -0.00 | ||
| 290 | Unchanged named holdings | 75,927,307 | 0 | 2.12 | 0.00 | ||
| 353 | Total named holdings | 2,013,259,610 | -17,997 | 56.13 | 0.00 | ||
| 107 | Unnamed Investor Participants | 5,497,849 | 17,997 | 0.15 | 0.00 | ||
| 460 | Total securities in CCASS | 2,018,757,459 | 0 | 56.28 | 0.00 | ||
| Securities not in CCASS | 1,567,986,062 | 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 | 2012-06-15 |
| Volume | 2,923,377 |
| Turnover | 20,701,152 |
| Average price | 7.081 |
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