CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00093 | BNP PARIBAS | 322,761,719 | 300,000,000 | 9.00 | 8.36 | 2012-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,577,539 | 7,120,380 | 0.63 | 0.20 | 2012-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,118,715 | 1,395,251 | 0.51 | 0.04 | 2012-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,201 | 620,056 | 0.02 | 0.02 | 2012-07-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,653,730 | 227,596 | 0.10 | 0.01 | 2012-07-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,827,519 | 200,000 | 0.05 | 0.01 | 2012-07-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,579 | 146,000 | 0.01 | 0.00 | 2012-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,365,743 | 135,994 | 1.77 | 0.00 | 2012-07-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,117 | 50,000 | 0.01 | 0.00 | 2012-07-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,951,859 | 34,000 | 0.08 | 0.00 | 2012-07-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,535 | 22,000 | 0.01 | 0.00 | 2012-07-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 278,445 | 20,000 | 0.01 | 0.00 | 2012-07-18 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 36,398 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,062 | 18,000 | 0.01 | 0.00 | 2012-07-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,426,188 | 16,693 | 0.04 | 0.00 | 2012-07-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 265,934 | 14,000 | 0.01 | 0.00 | 2012-07-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 109,418 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,602 | 6,000 | 0.04 | 0.00 | 2012-07-18 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 549,998 | 6,000 | 0.02 | 0.00 | 2012-07-18 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 806,432 | 6,000 | 0.02 | 0.00 | 2012-07-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,502,419 | 4,000 | 0.04 | 0.00 | 2012-07-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 736,128 | 4,000 | 0.02 | 0.00 | 2012-07-18 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 62,278 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 24 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 607,463 | 2,000 | 0.02 | 0.00 | 2012-07-18 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 46,640 | 1,945 | 0.00 | 0.00 | 2012-07-18 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -90 | 0.00 | -0.00 | 2012-07-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 81,521 | -818 | 0.00 | -0.00 | 2012-07-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,119 | -1,254 | 0.00 | -0.00 | 2012-07-18 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 34,037 | -1,678 | 0.00 | -0.00 | 2012-07-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 136,402 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2012-07-18 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,190 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,660,922 | -2,000 | 0.13 | -0.00 | 2012-07-18 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 40,392 | -3,313 | 0.00 | -0.00 | 2012-07-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,271,617 | -3,600 | 6.14 | -0.00 | 2012-07-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,813 | -4,000 | 0.01 | -0.00 | 2012-07-18 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,410 | -4,000 | 0.00 | -0.00 | 2012-07-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,513,929 | -4,000 | 0.04 | -0.00 | 2012-07-18 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-07-18 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 57,031 | -4,000 | 0.00 | -0.00 | 2012-07-18 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 16,583 | -4,000 | 0.00 | -0.00 | 2012-07-18 |
| 43 | B01740 | WIN SECURITIES LTD | 247,048 | -4,000 | 0.01 | -0.00 | 2012-07-18 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,899 | -4,400 | 0.00 | -0.00 | 2012-07-18 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,179 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 31,746 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 39,244 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 48 | B01267 | WINFULL SECURITIES LTD | 421,416 | -6,000 | 0.01 | -0.00 | 2012-07-18 |
| 49 | B01416 | VC BROKERAGE LTD | 191,674 | -7,034 | 0.01 | -0.00 | 2012-07-18 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,840 | -7,202 | 0.01 | -0.00 | 2012-07-18 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,994 | -8,000 | 0.01 | -0.00 | 2012-07-18 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,016 | -9,600 | 0.00 | -0.00 | 2012-07-18 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,763,954 | -10,000 | 0.05 | -0.00 | 2012-07-18 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,355 | -10,000 | 0.03 | -0.00 | 2012-07-18 |
| 56 | B01610 | KGI ASIA LTD | 3,120,314 | -10,000 | 0.09 | -0.00 | 2012-07-18 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 90,177 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,109 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 29,104 | -11,520 | 0.00 | -0.00 | 2012-07-18 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 20,156 | -12,000 | 0.00 | -0.00 | 2012-07-18 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,672,539 | -12,000 | 0.05 | -0.00 | 2012-07-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,660 | -16,000 | 0.04 | -0.00 | 2012-07-18 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 226,692 | -16,000 | 0.01 | -0.00 | 2012-07-18 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,104,929 | -20,000 | 0.03 | -0.00 | 2012-07-18 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,130,765 | -20,000 | 0.06 | -0.00 | 2012-07-18 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,729,907 | -20,000 | 0.10 | -0.00 | 2012-07-18 |
| 68 | B01173 | RIFA SECURITIES LTD | 88,228 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 69 | B01460 | BERICH BROKERAGE LTD | 764,539 | -20,618 | 0.02 | -0.00 | 2012-07-18 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,760,080 | -22,000 | 0.05 | -0.00 | 2012-07-18 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,283,600 | -22,000 | 0.06 | -0.00 | 2012-07-18 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 109,021 | -24,000 | 0.00 | -0.00 | 2012-07-18 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 130,103 | -27,600 | 0.00 | -0.00 | 2012-07-18 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,408 | -38,000 | 0.00 | -0.00 | 2012-07-18 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 48,705 | -44,000 | 0.00 | -0.00 | 2012-07-18 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,606 | -46,000 | 0.05 | -0.00 | 2012-07-18 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,078 | -50,000 | 0.03 | -0.00 | 2012-07-18 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 482,426 | -50,000 | 0.01 | -0.00 | 2012-07-18 |
| 79 | B01440 | HOU TAK SECURITIES LTD | 1,662,000 | -50,000 | 0.05 | -0.00 | 2012-07-18 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,231 | -52,000 | 0.01 | -0.00 | 2012-07-18 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,111 | -52,000 | 0.00 | -0.00 | 2012-07-18 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,297,004 | -52,000 | 0.90 | -0.00 | 2012-07-18 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,585,586 | -52,000 | 0.07 | -0.00 | 2012-07-18 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,658,076 | -56,000 | 0.07 | -0.00 | 2012-07-18 |
| 85 | B01584 | CHIEF SECURITIES LTD | 364,033 | -58,000 | 0.01 | -0.00 | 2012-07-18 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,694 | -60,000 | 0.02 | -0.00 | 2012-07-18 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,271,783 | -72,000 | 0.09 | -0.00 | 2012-07-18 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 2,359,388 | -106,000 | 0.07 | -0.00 | 2012-07-18 |
| 89 | B01130 | BOCI SECURITIES LTD | 121,253,473 | -113,200 | 3.38 | -0.00 | 2012-07-18 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,791,282 | -146,000 | 0.55 | -0.00 | 2012-07-18 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,129,876 | -302,000 | 0.03 | -0.01 | 2012-07-18 |
| 92 | C00010 | CITIBANK N.A. | 88,251,559 | -452,910 | 2.46 | -0.01 | 2012-07-18 |
| 93 | B01184 | QUAM SECURITIES LTD | 292,822 | -700,000 | 0.01 | -0.02 | 2012-07-18 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 3,969,609 | -712,342 | 0.11 | -0.02 | 2012-07-18 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 102,226 | -966,000 | 0.00 | -0.03 | 2012-07-18 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,765,017 | -305,400,372 | 27.26 | -8.51 | 2012-07-18 |
| 96 | Total changed named holdings | 1,958,515,108 | 14,364 | 54.59 | 0.00 | ||
| 256 | Unchanged named holdings | 55,510,245 | 0 | 1.55 | 0.00 | ||
| 352 | Total named holdings | 2,014,025,353 | 14,364 | 56.14 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,400,327 | 0 | 0.15 | 0.00 | ||
| 455 | Total securities in CCASS | 2,019,425,680 | 14,364 | 56.29 | 0.00 | ||
| Securities not in CCASS | 1,568,021,703 | -14,364 | 43.71 | -0.00 | |||
| Issued securities | 3,587,447,383 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 8,087,322 |
| Turnover | 68,256,937 |
| Average price | 8.440 |
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