CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,729,683 | 3,844,800 | 6.71 | 0.10 | 2012-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,853,629 | 1,036,897 | 30.84 | 0.03 | 2012-09-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 796,935 | 796,935 | 0.02 | 0.02 | 2012-09-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,306,529 | 255,000 | 0.11 | 0.01 | 2012-09-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,938,143 | 154,000 | 0.05 | 0.00 | 2012-09-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,882,954 | 105,922 | 0.43 | 0.00 | 2012-09-18 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-09-18 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,398 | 50,000 | 0.00 | 0.00 | 2012-09-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,151,001 | 24,000 | 0.08 | 0.00 | 2012-09-18 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 27,332 | 20,000 | 0.00 | 0.00 | 2012-09-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 169,934 | 20,000 | 0.00 | 0.00 | 2012-09-18 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,505,162 | 16,000 | 0.09 | 0.00 | 2012-09-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,062 | 14,000 | 0.01 | 0.00 | 2012-09-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,857,098 | 12,100 | 0.12 | 0.00 | 2012-09-18 |
| 15 | B01831 | NERICO BROTHERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 304,545 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 60,695 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,849 | 7,197 | 0.01 | 0.00 | 2012-09-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 298,841 | 6,000 | 0.01 | 0.00 | 2012-09-18 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,079 | 6,000 | 0.01 | 0.00 | 2012-09-18 |
| 21 | B01267 | WINFULL SECURITIES LTD | 427,416 | 6,000 | 0.01 | 0.00 | 2012-09-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 142,445 | 4,000 | 0.00 | 0.00 | 2012-09-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,264 | 4,000 | 0.00 | 0.00 | 2012-09-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 393,474 | 4,000 | 0.01 | 0.00 | 2012-09-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,366,790 | 4,000 | 0.09 | 0.00 | 2012-09-18 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 142,402 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 12,336 | 1,465 | 0.00 | 0.00 | 2012-09-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,791 | 612 | 0.00 | 0.00 | 2012-09-18 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 927,012 | 224 | 0.02 | 0.00 | 2012-09-18 |
| 31 | B01129 | WOCOM SECURITIES LTD | 176,740 | -400 | 0.00 | -0.00 | 2012-09-18 |
| 32 | B01460 | BERICH BROKERAGE LTD | 740,539 | -664 | 0.02 | -0.00 | 2012-09-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,794 | -669 | 0.00 | -0.00 | 2012-09-18 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 127,200 | -800 | 0.00 | -0.00 | 2012-09-18 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,010 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,410 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 808 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 38 | B01705 | HENIK SECURITIES LTD | 26,586 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,108 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,535,162 | -2,000 | 0.07 | -0.00 | 2012-09-18 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,201,388 | -2,000 | 0.08 | -0.00 | 2012-09-18 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 5,704 | -3,196 | 0.00 | -0.00 | 2012-09-18 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 20,156 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 611,272 | -4,000 | 0.02 | -0.00 | 2012-09-18 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 153,553 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 53,594 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 405,135 | -4,000 | 0.01 | -0.00 | 2012-09-18 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,681 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 14,583 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 50 | B01740 | WIN SECURITIES LTD | 207,048 | -4,000 | 0.01 | -0.00 | 2012-09-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,259,013 | -6,000 | 0.03 | -0.00 | 2012-09-18 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,254,579 | -6,000 | 0.06 | -0.00 | 2012-09-18 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -6,000 | -0.00 | 2012-09-18 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 58,705 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 440,480 | -8,000 | 0.01 | -0.00 | 2012-09-18 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 549,598 | -8,000 | 0.01 | -0.00 | 2012-09-18 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,261 | -8,000 | 0.02 | -0.00 | 2012-09-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,727 | -8,000 | 0.04 | -0.00 | 2012-09-18 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,297 | -8,803 | 0.01 | -0.00 | 2012-09-18 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,698 | -9,996 | 0.01 | -0.00 | 2012-09-18 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,278 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 62 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-09-18 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 64,788 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,027 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 65 | B01340 | LEHIN SECURITIES LTD | 38,333 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 66 | B01209 | MASON SECURITIES LTD | 479,678 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 67 | B01296 | MONTGOMERY SECURITIES LTD | 99,600 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 186,684 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 928,432 | -10,000 | 0.02 | -0.00 | 2012-09-18 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-09-18 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,111 | -12,000 | 0.01 | -0.00 | 2012-09-18 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,255 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,660,738 | -21,333 | 0.07 | -0.00 | 2012-09-18 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,498,228 | -21,445 | 0.04 | -0.00 | 2012-09-18 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 209,711 | -22,000 | 0.01 | -0.00 | 2012-09-18 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,380,438 | -22,000 | 0.09 | -0.00 | 2012-09-18 |
| 77 | B01584 | CHIEF SECURITIES LTD | 469,037 | -22,000 | 0.01 | -0.00 | 2012-09-18 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,302 | -22,000 | 0.03 | -0.00 | 2012-09-18 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 79,418 | -22,000 | 0.00 | -0.00 | 2012-09-18 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,813 | -32,000 | 0.01 | -0.00 | 2012-09-18 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 436,766 | -32,000 | 0.01 | -0.00 | 2012-09-18 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,016 | -36,000 | 0.00 | -0.00 | 2012-09-18 |
| 83 | B01462 | MANGO FINANCIAL LTD | 106,044 | -36,000 | 0.00 | -0.00 | 2012-09-18 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,004 | -38,000 | 0.02 | -0.00 | 2012-09-18 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,156 | -38,000 | 0.01 | -0.00 | 2012-09-18 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 48,600 | -42,000 | 0.00 | -0.00 | 2012-09-18 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,392,884 | -43,614 | 0.04 | -0.00 | 2012-09-18 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,691,067 | -46,800 | 0.09 | -0.00 | 2012-09-18 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,929 | -48,000 | 0.03 | -0.00 | 2012-09-18 |
| 90 | C00093 | BNP PARIBAS | 27,099,119 | -50,000 | 0.70 | -0.00 | 2012-09-18 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,408 | -50,000 | 0.01 | -0.00 | 2012-09-18 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 182,692 | -52,000 | 0.00 | -0.00 | 2012-09-18 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,740,692 | -52,662 | 0.04 | -0.00 | 2012-09-18 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,209,600 | -58,000 | 0.08 | -0.00 | 2012-09-18 |
| 95 | B01839 | RABO BROKERAGE HK LTD | 162,484 | -60,000 | 0.00 | -0.00 | 2012-09-18 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 159,672 | -70,534 | 0.00 | -0.00 | 2012-09-18 |
| 97 | B01130 | BOCI SECURITIES LTD | 121,920,790 | -92,000 | 3.14 | -0.00 | 2012-09-18 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,880 | -108,000 | 0.00 | -0.00 | 2012-09-18 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,469,414 | -126,000 | 0.04 | -0.00 | 2012-09-18 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,858,104 | -148,000 | 0.07 | -0.00 | 2012-09-18 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 925,076 | -208,000 | 0.02 | -0.01 | 2012-09-18 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -250,000 | -0.01 | 2012-09-18 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,993,515 | -301,100 | 0.77 | -0.01 | 2012-09-18 |
| 104 | B01440 | HOU TAK SECURITIES LTD | 520,000 | -302,000 | 0.01 | -0.01 | 2012-09-18 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,764 | -312,000 | 0.03 | -0.01 | 2012-09-18 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,312,049 | -373,156 | 0.52 | -0.01 | 2012-09-18 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,781,261 | -428,429 | 1.64 | -0.01 | 2012-09-18 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,746,887 | -576,000 | 0.87 | -0.01 | 2012-09-18 |
| 109 | B01610 | KGI ASIA LTD | 2,658,802 | -578,000 | 0.07 | -0.01 | 2012-09-18 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 266,141 | -708,623 | 0.01 | -0.02 | 2012-09-18 |
| 111 | C00010 | CITIBANK N.A. | 113,817,065 | -768,261 | 2.93 | -0.02 | 2012-09-18 |
| 111 | Total changed named holdings | 1,965,204,380 | 2,667 | 50.55 | 0.00 | ||
| 238 | Unchanged named holdings | 50,921,906 | 0 | 1.31 | 0.00 | ||
| 349 | Total named holdings | 2,016,126,286 | 2,667 | 51.86 | 0.00 | ||
| 104 | Unnamed Investor Participants | 5,377,941 | 0 | 0.14 | 0.00 | ||
| 453 | Total securities in CCASS | 2,021,504,227 | 2,667 | 52.00 | 0.00 | ||
| Securities not in CCASS | 1,865,943,156 | -2,667 | 48.00 | -0.00 | |||
| 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 | 2012-09-14 |
| Volume | 11,936,933 |
| Turnover | 109,732,458 |
| Average price | 9.193 |
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