CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,223,511 | 1,134,000 | 0.03 | 0.03 | 2012-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,523,420 | 795,863 | 0.49 | 0.02 | 2012-06-25 |
| 3 | C00093 | BNP PARIBAS | 22,529,740 | 354,000 | 0.63 | 0.01 | 2012-06-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,048,987 | 292,186 | 0.06 | 0.01 | 2012-06-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,577,875 | 254,800 | 0.21 | 0.01 | 2012-06-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 122,596,616 | 140,000 | 3.42 | 0.00 | 2012-06-25 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2012-06-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,831 | 66,000 | 0.02 | 0.00 | 2012-06-25 |
| 9 | B01440 | HOU TAK SECURITIES LTD | 1,830,000 | 58,000 | 0.05 | 0.00 | 2012-06-25 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 990,876 | 52,000 | 0.03 | 0.00 | 2012-06-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 849,665 | 50,000 | 0.02 | 0.00 | 2012-06-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,034,092 | 48,000 | 0.14 | 0.00 | 2012-06-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 482,033 | 34,000 | 0.01 | 0.00 | 2012-06-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,480,291 | 30,000 | 0.07 | 0.00 | 2012-06-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,297,476 | 22,000 | 0.04 | 0.00 | 2012-06-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,729,754 | 21,007 | 0.05 | 0.00 | 2012-06-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,685,859 | 20,000 | 0.07 | 0.00 | 2012-06-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,143,976 | 18,000 | 0.03 | 0.00 | 2012-06-25 |
| 19 | B01340 | LEHIN SECURITIES LTD | 72,796 | 17,200 | 0.00 | 0.00 | 2012-06-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,605 | 14,000 | 0.04 | 0.00 | 2012-06-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,177,587 | 14,000 | 0.09 | 0.00 | 2012-06-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,215,386 | 12,000 | 0.03 | 0.00 | 2012-06-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,535 | 12,000 | 0.00 | 0.00 | 2012-06-25 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 72,398 | 12,000 | 0.00 | 0.00 | 2012-06-25 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 125,600 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 45,091 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 245,495 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,255 | 8,000 | 0.01 | 0.00 | 2012-06-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,739,326 | 6,000 | 0.13 | 0.00 | 2012-06-25 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 40,319 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 540,992 | 4,000 | 0.02 | 0.00 | 2012-06-25 |
| 34 | B01610 | KGI ASIA LTD | 4,543,914 | 4,000 | 0.13 | 0.00 | 2012-06-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,100 | 2,000 | 0.01 | 0.00 | 2012-06-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,083,719 | 2,000 | 0.09 | 0.00 | 2012-06-25 |
| 37 | B01298 | GET NICE SECURITIES LTD | 188,492 | 2,000 | 0.01 | 0.00 | 2012-06-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 74,927 | -670 | 0.00 | -0.00 | 2012-06-25 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 62,400 | -1,330 | 0.00 | -0.00 | 2012-06-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 124,444 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,009,008 | -2,000 | 0.03 | -0.00 | 2012-06-25 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,113 | -3,336 | 0.00 | -0.00 | 2012-06-25 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 239,934 | -4,000 | 0.01 | -0.00 | 2012-06-25 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,179 | -6,000 | 0.01 | -0.00 | 2012-06-25 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,374 | -6,000 | 0.02 | -0.00 | 2012-06-25 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 45,943 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 97,450 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 32,156 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,865 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,553 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2012-06-25 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,638 | -12,000 | 0.00 | -0.00 | 2012-06-25 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,889,663 | -18,000 | 0.05 | -0.00 | 2012-06-25 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 2,346,928 | -20,000 | 0.07 | -0.00 | 2012-06-25 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,854,534 | -24,000 | 0.11 | -0.00 | 2012-06-25 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,408 | -24,000 | 0.00 | -0.00 | 2012-06-25 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 222,766 | -26,000 | 0.01 | -0.00 | 2012-06-25 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 196,648 | -30,000 | 0.01 | -0.00 | 2012-06-25 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,606 | -30,000 | 0.04 | -0.00 | 2012-06-25 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 932,094 | -40,000 | 0.03 | -0.00 | 2012-06-25 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 90,705 | -50,000 | 0.00 | -0.00 | 2012-06-25 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,589,783 | -58,000 | 0.10 | -0.00 | 2012-06-25 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,025,967 | -68,780 | 0.92 | -0.00 | 2012-06-25 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 7,168,154 | -116,664 | 0.20 | -0.00 | 2012-06-25 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,245,375 | -174,000 | 1.93 | -0.00 | 2012-06-25 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,543,544 | -415,870 | 35.20 | -0.01 | 2012-06-25 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,973,783 | -920,000 | 6.02 | -0.03 | 2012-06-25 |
| 68 | C00010 | CITIBANK N.A. | 101,047,239 | -1,576,406 | 2.82 | -0.04 | 2012-06-25 |
| 68 | Total changed named holdings | 1,920,622,793 | 0 | 53.55 | 0.00 | ||
| 287 | Unchanged named holdings | 92,737,347 | 0 | 2.59 | 0.00 | ||
| 355 | Total named holdings | 2,013,360,140 | 0 | 56.13 | 0.00 | ||
| 107 | Unnamed Investor Participants | 5,450,649 | 0 | 0.15 | 0.00 | ||
| 462 | Total securities in CCASS | 2,018,810,789 | 0 | 56.29 | 0.00 | ||
| Securities not in CCASS | 1,567,932,732 | 0 | 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 | 2012-06-21 |
| Volume | 6,506,558 |
| Turnover | 48,207,811 |
| Average price | 7.409 |
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