CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 22,802,392 | 1,926,846 | 0.59 | 0.05 | 2012-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,240,580 | 698,392 | 30.77 | 0.02 | 2012-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,411,529 | 284,000 | 0.06 | 0.01 | 2012-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 260,278 | 260,000 | 0.01 | 0.01 | 2012-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,326,238 | 234,000 | 0.81 | 0.01 | 2012-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,170,575 | 178,165 | 1.68 | 0.00 | 2012-08-22 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 278,484 | 162,000 | 0.01 | 0.00 | 2012-08-22 |
| 8 | C00010 | CITIBANK N.A. | 109,912,480 | 78,000 | 2.83 | 0.00 | 2012-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,652 | 64,000 | 0.01 | 0.00 | 2012-08-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,152,104 | 64,000 | 0.06 | 0.00 | 2012-08-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,579,414 | 58,000 | 0.04 | 0.00 | 2012-08-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 315,934 | 54,000 | 0.01 | 0.00 | 2012-08-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,992,143 | 54,000 | 0.05 | 0.00 | 2012-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,416,866 | 46,000 | 0.09 | 0.00 | 2012-08-22 |
| 15 | B01460 | BERICH BROKERAGE LTD | 780,539 | 40,000 | 0.02 | 0.00 | 2012-08-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 473,037 | 40,000 | 0.01 | 0.00 | 2012-08-22 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,408 | 40,000 | 0.00 | 0.00 | 2012-08-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,448,498 | 36,000 | 0.04 | 0.00 | 2012-08-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,929 | 30,000 | 0.03 | 0.00 | 2012-08-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,179 | 30,000 | 0.01 | 0.00 | 2012-08-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 298,841 | 22,000 | 0.01 | 0.00 | 2012-08-22 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 78,398 | 22,000 | 0.00 | 0.00 | 2012-08-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,131,783 | 20,000 | 0.08 | 0.00 | 2012-08-22 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 192,684 | 16,000 | 0.00 | 0.00 | 2012-08-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 206,402 | 12,000 | 0.01 | 0.00 | 2012-08-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,158 | 12,000 | 0.06 | 0.00 | 2012-08-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,727 | 12,000 | 0.04 | 0.00 | 2012-08-22 |
| 28 | B01776 | AIF SECURITIES LTD | 16,060 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 66,400 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 30 | B01610 | KGI ASIA LTD | 3,430,802 | 10,000 | 0.09 | 0.00 | 2012-08-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,878 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,694 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 294,598 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,689,222 | 10,000 | 0.12 | 0.00 | 2012-08-22 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 620,766 | 10,000 | 0.02 | 0.00 | 2012-08-22 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 303,711 | 8,000 | 0.01 | 0.00 | 2012-08-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,696,480 | 8,000 | 0.04 | 0.00 | 2012-08-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 188,048 | 8,000 | 0.00 | 0.00 | 2012-08-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,031,252 | 8,000 | 0.03 | 0.00 | 2012-08-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,036 | 6,000 | 0.03 | 0.00 | 2012-08-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,255 | 6,000 | 0.01 | 0.00 | 2012-08-22 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,261 | 6,000 | 0.02 | 0.00 | 2012-08-22 |
| 43 | B01296 | MONTGOMERY SECURITIES LTD | 111,600 | 6,000 | 0.00 | 0.00 | 2012-08-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,100 | 4,000 | 0.01 | 0.00 | 2012-08-22 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 94,177 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 46 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 609,492 | 2,000 | 0.02 | 0.00 | 2012-08-22 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,193,600 | 2,000 | 0.08 | 0.00 | 2012-08-22 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 65,031 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,598 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 51 | B01340 | LEHIN SECURITIES LTD | 51,001 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,565 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 265,994 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,270,790 | 2,000 | 0.08 | 0.00 | 2012-08-22 |
| 55 | B01740 | WIN SECURITIES LTD | 233,048 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,062 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 22,949 | 1,197 | 0.00 | 0.00 | 2012-08-22 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 89,396 | -703 | 0.00 | -0.00 | 2012-08-22 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,156 | -3,197 | 0.01 | -0.00 | 2012-08-22 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,501,610 | -6,398 | 0.04 | -0.00 | 2012-08-22 |
| 61 | B01646 | TAI NING STOCK CO LTD | 16,781 | -8,000 | 0.00 | -0.00 | 2012-08-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,716,071 | -10,000 | 0.07 | -0.00 | 2012-08-22 |
| 63 | B01212 | HENYEP SECURITIES LTD | 248,038 | -10,000 | 0.01 | -0.00 | 2012-08-22 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,165,234 | -14,000 | 0.06 | -0.00 | 2012-08-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,152,261 | -14,000 | 0.03 | -0.00 | 2012-08-22 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 2,059,528 | -26,000 | 0.05 | -0.00 | 2012-08-22 |
| 67 | B01606 | EWARTON SECURITIES LTD | 95,380 | -40,000 | 0.00 | -0.00 | 2012-08-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,705,867 | -42,000 | 0.10 | -0.00 | 2012-08-22 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,073,876 | -44,000 | 0.03 | -0.00 | 2012-08-22 |
| 70 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,508 | -50,880 | 0.01 | -0.00 | 2012-08-22 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,078 | -56,000 | 0.03 | -0.00 | 2012-08-22 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,283,942 | -312,851 | 0.88 | -0.01 | 2012-08-22 |
| 73 | B01130 | BOCI SECURITIES LTD | 121,263,829 | -322,000 | 3.12 | -0.01 | 2012-08-22 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,076,883 | -856,571 | 6.64 | -0.02 | 2012-08-22 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,600,463 | -2,846,000 | 0.09 | -0.07 | 2012-08-22 |
| 75 | Total changed named holdings | 1,909,394,623 | 0 | 49.12 | 0.00 | ||
| 274 | Unchanged named holdings | 104,815,841 | 0 | 2.70 | 0.00 | ||
| 349 | Total named holdings | 2,014,210,464 | 0 | 51.81 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,403,941 | 0 | 0.14 | 0.00 | ||
| 452 | Total securities in CCASS | 2,019,614,405 | 0 | 51.95 | 0.00 | ||
| Securities not in CCASS | 1,867,832,978 | 0 | 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 | 2012-08-20 |
| Volume | 6,226,494 |
| Turnover | 52,343,402 |
| Average price | 8.407 |
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