CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 1,196,615,134 | 3,197,094 | 30.78 | 0.08 | 2012-08-15 |
| 2 | C00010 | CITIBANK N.A. | 112,086,080 | 790,500 | 2.88 | 0.02 | 2012-08-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,535 | 300,000 | 0.01 | 0.01 | 2012-08-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 121,033,829 | 126,000 | 3.11 | 0.00 | 2012-08-15 |
| 5 | B01275 | SANFULL SECURITIES LTD | 335,135 | 118,000 | 0.01 | 0.00 | 2012-08-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,400,213 | 54,000 | 0.04 | 0.00 | 2012-08-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,606 | 54,000 | 0.04 | 0.00 | 2012-08-15 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,124,992 | 40,000 | 0.03 | 0.00 | 2012-08-15 |
| 9 | C00093 | BNP PARIBAS | 25,916,919 | 33,000 | 0.67 | 0.00 | 2012-08-15 |
| 10 | B01732 | WINTECH SECURITIES LTD | 115,063 | 30,000 | 0.00 | 0.00 | 2012-08-15 |
| 11 | B01610 | KGI ASIA LTD | 3,253,650 | 29,001 | 0.08 | 0.00 | 2012-08-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,929 | 22,000 | 0.03 | 0.00 | 2012-08-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 320,598 | 16,000 | 0.01 | 0.00 | 2012-08-15 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 228,692 | 14,000 | 0.01 | 0.00 | 2012-08-15 |
| 15 | B01212 | HENYEP SECURITIES LTD | 218,038 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,377 | 8,000 | 0.00 | 0.00 | 2012-08-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,100 | 8,000 | 0.01 | 0.00 | 2012-08-15 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,392,498 | 6,781 | 0.04 | 0.00 | 2012-08-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,036 | 6,000 | 0.03 | 0.00 | 2012-08-15 |
| 21 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 22 | B01740 | WIN SECURITIES LTD | 231,048 | 6,000 | 0.01 | 0.00 | 2012-08-15 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,062 | 6,000 | 0.01 | 0.00 | 2012-08-15 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 596,766 | 6,000 | 0.02 | 0.00 | 2012-08-15 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,117 | 4,000 | 0.00 | 0.00 | 2012-08-15 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,612 | 4,000 | 0.00 | 0.00 | 2012-08-15 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,261 | 4,000 | 0.02 | 0.00 | 2012-08-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,001,656 | 3,007 | 0.03 | 0.00 | 2012-08-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 842,094 | 2,000 | 0.02 | 0.00 | 2012-08-15 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,998 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,264 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 48,278 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,117,859 | 2,000 | 0.08 | 0.00 | 2012-08-15 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 3,912 | 1,742 | 0.00 | 0.00 | 2012-08-15 |
| 36 | B01340 | LEHIN SECURITIES LTD | 51,401 | 1,700 | 0.00 | 0.00 | 2012-08-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 75,828 | 1,270 | 0.00 | 0.00 | 2012-08-15 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,738 | 976 | 0.00 | 0.00 | 2012-08-15 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,984 | 444 | 0.00 | 0.00 | 2012-08-15 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 7,200 | -800 | 0.00 | -0.00 | 2012-08-15 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,623 | -1,278 | 0.00 | -0.00 | 2012-08-15 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 199 | -1,891 | 0.00 | -0.00 | 2012-08-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 357,633 | -2,000 | 0.01 | -0.00 | 2012-08-15 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,138 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 172,402 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,190 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 101,418 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 75,041 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 67,052 | -2,664 | 0.00 | -0.00 | 2012-08-15 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 18,156 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-15 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,179 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 63,031 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 54 | B01831 | NERICO BROTHERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,743 | -4,000 | 0.01 | -0.00 | 2012-08-15 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,681 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 57 | B01127 | REORIENT FINANCIAL MARKETS LTD | 251,388 | -4,803 | 0.01 | -0.00 | 2012-08-15 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 10,319 | -6,000 | 0.00 | -0.00 | 2012-08-15 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 120,378 | -6,000 | 0.00 | -0.00 | 2012-08-15 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 91,239 | -6,318 | 0.00 | -0.00 | 2012-08-15 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,651,083 | -6,814 | 0.09 | -0.00 | 2012-08-15 |
| 62 | B01298 | GET NICE SECURITIES LTD | 172,048 | -8,000 | 0.00 | -0.00 | 2012-08-15 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 942,788 | -8,000 | 0.02 | -0.00 | 2012-08-15 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,417,688 | -9,202 | 0.09 | -0.00 | 2012-08-15 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,579 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 32,001 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 67 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2012-08-15 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 178,376 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,398 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,027 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 71 | B01296 | MONTGOMERY SECURITIES LTD | 69,600 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,876 | -10,000 | 0.03 | -0.00 | 2012-08-15 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,807 | -10,800 | 0.05 | -0.00 | 2012-08-15 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,507,699 | -11,492 | 0.06 | -0.00 | 2012-08-15 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,099,783 | -12,000 | 0.08 | -0.00 | 2012-08-15 |
| 76 | B01173 | RIFA SECURITIES LTD | 92,228 | -12,000 | 0.00 | -0.00 | 2012-08-15 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,840 | -14,000 | 0.01 | -0.00 | 2012-08-15 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2012-08-15 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 2,188,828 | -16,000 | 0.06 | -0.00 | 2012-08-15 |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 6,398 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 404 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 4,649,222 | -20,000 | 0.12 | -0.00 | 2012-08-15 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,738,954 | -21,000 | 0.04 | -0.00 | 2012-08-15 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 613,492 | -22,000 | 0.02 | -0.00 | 2012-08-15 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,118,434 | -22,331 | 0.05 | -0.00 | 2012-08-15 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 245,726 | -23,204 | 0.01 | -0.00 | 2012-08-15 |
| 88 | B01209 | MASON SECURITIES LTD | 523,678 | -30,000 | 0.01 | -0.00 | 2012-08-15 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 116,600 | -30,000 | 0.00 | -0.00 | 2012-08-15 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,652 | -50,000 | 0.01 | -0.00 | 2012-08-15 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,078 | -50,000 | 0.03 | -0.00 | 2012-08-15 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 181,934 | -56,000 | 0.00 | -0.00 | 2012-08-15 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 70,197 | -58,000 | 0.00 | -0.00 | 2012-08-15 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,694 | -60,000 | 0.01 | -0.00 | 2012-08-15 |
| 95 | B01440 | HOU TAK SECURITIES LTD | 1,302,000 | -100,000 | 0.03 | -0.00 | 2012-08-15 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,773,600 | -100,000 | 0.07 | -0.00 | 2012-08-15 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,581,479 | -112,200 | 6.60 | -0.00 | 2012-08-15 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,414 | -128,000 | 0.04 | -0.00 | 2012-08-15 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,640,071 | -142,000 | 0.07 | -0.00 | 2012-08-15 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 1,448,187 | -148,000 | 0.04 | -0.00 | 2012-08-15 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,340,251 | -161,624 | 0.57 | -0.00 | 2012-08-15 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | -200,000 | 0.00 | -0.01 | 2012-08-15 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,362,730 | -220,000 | 0.50 | -0.01 | 2012-08-15 |
| 104 | C00057 | UNITED OVERSEAS BANK LTD | 19,199 | -310,000 | 0.00 | -0.01 | 2012-08-15 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,182,715 | -329,700 | 0.91 | -0.01 | 2012-08-15 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 1,528,767 | -334,176 | 0.04 | -0.01 | 2012-08-15 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,287,881 | -356,580 | 0.83 | -0.01 | 2012-08-15 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,207,604 | -446,889 | 1.68 | -0.01 | 2012-08-15 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,336,586 | -1,057,640 | 0.06 | -0.03 | 2012-08-15 |
| 109 | Total changed named holdings | 1,955,758,908 | 4,109 | 50.31 | 0.00 | ||
| 239 | Unchanged named holdings | 58,475,215 | 0 | 1.50 | 0.00 | ||
| 348 | Total named holdings | 2,014,234,123 | 4,109 | 51.81 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,397,941 | -1,665 | 0.14 | -0.00 | ||
| 451 | Total securities in CCASS | 2,019,632,064 | 2,444 | 51.95 | 0.00 | ||
| Securities not in CCASS | 1,867,815,319 | -2,444 | 48.05 | -0.00 | |||
| Issued securities | 3,887,447,383 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 15,308,132 |
| Turnover | 131,627,079 |
| Average price | 8.599 |
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