CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-08-31 to 2012-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,613,144 | 1,200,880 | 0.50 | 0.03 | 2012-09-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,651,181 | 246,960 | 1.71 | 0.01 | 2012-09-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,354,415 | 196,000 | 1.04 | 0.01 | 2012-09-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,861,040 | 137,864 | 0.85 | 0.00 | 2012-09-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,838,071 | 92,000 | 0.07 | 0.00 | 2012-09-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,329 | 74,000 | 0.03 | 0.00 | 2012-09-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,878 | 62,000 | 0.01 | 0.00 | 2012-09-03 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,896 | 36,222 | 0.00 | 0.00 | 2012-09-03 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,138 | 30,000 | 0.00 | 0.00 | 2012-09-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,396,790 | 30,000 | 0.09 | 0.00 | 2012-09-03 |
| 11 | C00010 | CITIBANK N.A. | 109,594,679 | 24,500 | 2.82 | 0.00 | 2012-09-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,921,354 | 24,000 | 0.05 | 0.00 | 2012-09-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,062,143 | 16,000 | 0.05 | 0.00 | 2012-09-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,909,397 | 14,000 | 0.51 | 0.00 | 2012-09-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,414 | 10,000 | 0.04 | 0.00 | 2012-09-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,627,962 | 10,000 | 0.07 | 0.00 | 2012-09-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 503,037 | 8,000 | 0.01 | 0.00 | 2012-09-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,506,228 | 8,000 | 0.04 | 0.00 | 2012-09-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 619,272 | 6,000 | 0.02 | 0.00 | 2012-09-03 |
| 20 | C00093 | BNP PARIBAS | 26,005,119 | 4,000 | 0.67 | 0.00 | 2012-09-03 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-09-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 160,402 | 4,000 | 0.00 | 0.00 | 2012-09-03 |
| 23 | B01610 | KGI ASIA LTD | 3,473,690 | 4,000 | 0.09 | 0.00 | 2012-09-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 107,418 | 4,000 | 0.00 | 0.00 | 2012-09-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 78,622 | -222 | 0.00 | -0.00 | 2012-09-03 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,322,104 | -2,000 | 0.09 | -0.00 | 2012-09-03 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 55,457 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,678,480 | -4,000 | 0.04 | -0.00 | 2012-09-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,036 | -4,000 | 0.03 | -0.00 | 2012-09-03 |
| 30 | B01298 | GET NICE SECURITIES LTD | 140,445 | -6,000 | 0.00 | -0.00 | 2012-09-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,043,252 | -6,000 | 0.03 | -0.00 | 2012-09-03 |
| 32 | B01290 | SPS SECURITIES LTD | 65,450 | -6,000 | 0.00 | -0.00 | 2012-09-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,652 | -8,000 | 0.01 | -0.00 | 2012-09-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,179 | -10,000 | 0.01 | -0.00 | 2012-09-03 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 66,705 | -10,000 | 0.00 | -0.00 | 2012-09-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 122,501,757 | -16,000 | 3.15 | -0.00 | 2012-09-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 415,100 | -16,000 | 0.01 | -0.00 | 2012-09-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,578,866 | -24,000 | 0.09 | -0.00 | 2012-09-03 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 119,099 | -60,000 | 0.00 | -0.00 | 2012-09-03 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,131,783 | -80,000 | 0.08 | -0.00 | 2012-09-03 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,081,458 | -96,000 | 0.03 | -0.00 | 2012-09-03 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,451 | -111,438 | 0.03 | -0.00 | 2012-09-03 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,365,600 | -206,000 | 0.09 | -0.01 | 2012-09-03 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 96,318 | -270,000 | 0.00 | -0.01 | 2012-09-03 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,489,671 | -384,000 | 6.70 | -0.01 | 2012-09-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,846,426 | -649,806 | 30.45 | -0.02 | 2012-09-03 |
| 46 | Total changed named holdings | 1,926,350,908 | 274,960 | 49.55 | 0.01 | ||
| 303 | Unchanged named holdings | 88,512,921 | 0 | 2.28 | 0.00 | ||
| 349 | Total named holdings | 2,014,863,829 | 274,960 | 51.83 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,317,941 | 0 | 0.14 | 0.00 | ||
| 451 | Total securities in CCASS | 2,020,181,770 | 274,960 | 51.97 | 0.01 | ||
| Securities not in CCASS | 1,867,265,613 | -274,960 | 48.03 | -0.01 | |||
| Issued securities | 3,887,447,383 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 4,180,922 |
| Turnover | 34,640,724 |
| Average price | 8.285 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy