CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,985,736 | 4,753,874 | 29.94 | 0.12 | 2012-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,333,584 | 664,000 | 0.93 | 0.02 | 2012-07-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,758,771 | 552,000 | 0.28 | 0.01 | 2012-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,161,565 | 448,107 | 0.78 | 0.01 | 2012-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,206,367 | 218,000 | 0.88 | 0.01 | 2012-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 123,355,029 | 118,000 | 3.17 | 0.00 | 2012-07-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,650,765 | 34,000 | 0.07 | 0.00 | 2012-07-30 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,408 | 26,000 | 0.00 | 0.00 | 2012-07-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,535 | 24,000 | 0.01 | 0.00 | 2012-07-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,532,939 | 22,000 | 0.12 | 0.00 | 2012-07-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,510,414 | 20,000 | 0.04 | 0.00 | 2012-07-30 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 44,695 | 20,000 | 0.00 | 0.00 | 2012-07-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,626 | 14,626 | 0.00 | 0.00 | 2012-07-30 |
| 14 | B01123 | HING WONG SECURITIES LTD | 949,817 | 10,000 | 0.02 | 0.00 | 2012-07-30 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 216,402 | 6,000 | 0.01 | 0.00 | 2012-07-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,225,555 | 4,000 | 0.03 | 0.00 | 2012-07-30 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,097,508 | 2,600 | 0.05 | 0.00 | 2012-07-30 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,016 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,153 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,715 | 832 | 0.00 | 0.00 | 2012-07-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 84,934 | -1,534 | 0.00 | -0.00 | 2012-07-30 |
| 23 | B01450 | DL BROKERAGE LTD | 117,690 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,175,876 | -2,000 | 0.03 | -0.00 | 2012-07-30 |
| 25 | B01646 | TAI NING STOCK CO LTD | 24,781 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,010 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,756 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,984,139 | -4,000 | 0.05 | -0.00 | 2012-07-30 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,994 | -4,000 | 0.01 | -0.00 | 2012-07-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,456,303 | -6,000 | 1.74 | -0.00 | 2012-07-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,579 | -6,000 | 0.01 | -0.00 | 2012-07-30 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 85,031 | -6,000 | 0.00 | -0.00 | 2012-07-30 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 128,197 | -6,000 | 0.00 | -0.00 | 2012-07-30 |
| 34 | B01252 | CORPORATE BROKERS LTD | 177,190 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,109,783 | -10,000 | 0.08 | -0.00 | 2012-07-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 518,598 | -10,000 | 0.01 | -0.00 | 2012-07-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,553 | -12,000 | 0.01 | -0.00 | 2012-07-30 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,377 | -14,000 | 0.00 | -0.00 | 2012-07-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,578,606 | -14,000 | 0.04 | -0.00 | 2012-07-30 |
| 40 | B01212 | HENYEP SECURITIES LTD | 208,038 | -16,000 | 0.01 | -0.00 | 2012-07-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,647,586 | -16,000 | 0.07 | -0.00 | 2012-07-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,429,936 | -20,000 | 0.04 | -0.00 | 2012-07-30 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,891,954 | -20,000 | 0.05 | -0.00 | 2012-07-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,078 | -20,000 | 0.03 | -0.00 | 2012-07-30 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,414 | -24,000 | 0.04 | -0.00 | 2012-07-30 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 253,934 | -24,000 | 0.01 | -0.00 | 2012-07-30 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,572,898 | -24,832 | 0.09 | -0.00 | 2012-07-30 |
| 48 | B01298 | GET NICE SECURITIES LTD | 188,048 | -26,000 | 0.00 | -0.00 | 2012-07-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,198,071 | -28,000 | 0.08 | -0.00 | 2012-07-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,870 | -30,000 | 0.02 | -0.00 | 2012-07-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 488,033 | -30,000 | 0.01 | -0.00 | 2012-07-30 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,357,326 | -30,000 | 0.52 | -0.00 | 2012-07-30 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,100 | -40,000 | 0.01 | -0.00 | 2012-07-30 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,813 | -52,000 | 0.01 | -0.00 | 2012-07-30 |
| 55 | B01610 | KGI ASIA LTD | 3,318,314 | -54,000 | 0.09 | -0.00 | 2012-07-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,141,859 | -54,000 | 0.08 | -0.00 | 2012-07-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,959,902 | -60,000 | 0.10 | -0.00 | 2012-07-30 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,878 | -66,000 | 0.00 | -0.00 | 2012-07-30 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,929 | -70,000 | 0.03 | -0.00 | 2012-07-30 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 904,766 | -116,000 | 0.02 | -0.00 | 2012-07-30 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,337,600 | -162,000 | 0.09 | -0.00 | 2012-07-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,723,724 | -268,000 | 0.12 | -0.01 | 2012-07-30 |
| 63 | C00093 | BNP PARIBAS | 25,123,219 | -442,000 | 0.65 | -0.01 | 2012-07-30 |
| 64 | C00010 | CITIBANK N.A. | 115,368,508 | -939,626 | 2.97 | -0.02 | 2012-07-30 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,288,933 | -1,137,900 | 6.57 | -0.03 | 2012-07-30 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 291,585 | -1,506,175 | 0.01 | -0.04 | 2012-07-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,996,475 | -1,549,972 | 0.13 | -0.04 | 2012-07-30 |
| 67 | Total changed named holdings | 1,951,094,788 | 4,000 | 50.19 | 0.00 | ||
| 286 | Unchanged named holdings | 62,988,080 | 0 | 1.62 | 0.00 | ||
| 353 | Total named holdings | 2,014,082,868 | 4,000 | 51.81 | 0.00 | ||
| 104 | Unnamed Investor Participants | 5,410,327 | 0 | 0.14 | 0.00 | ||
| 457 | Total securities in CCASS | 2,019,493,195 | 4,000 | 51.95 | 0.00 | ||
| Securities not in CCASS | 1,867,954,188 | -4,000 | 48.05 | -0.00 | |||
| Issued securities | 3,887,447,383 | 0 | 100.00 | 0.00 | 2012-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 8,225,760 |
| Turnover | 61,785,157 |
| Average price | 7.511 |
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