CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 1,192,984,999 | 1,592,836 | 30.69 | 0.04 | 2012-11-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,653,182 | 531,194 | 0.12 | 0.01 | 2012-11-07 |
| 3 | C00010 | CITIBANK N.A. | 120,701,716 | 348,000 | 3.10 | 0.01 | 2012-11-07 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,242 | 300,000 | 0.01 | 0.01 | 2012-11-07 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 381,352 | 194,000 | 0.01 | 0.00 | 2012-11-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,879,414 | 128,000 | 0.05 | 0.00 | 2012-11-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,840,758 | 80,000 | 0.07 | 0.00 | 2012-11-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,155,902 | 68,000 | 0.03 | 0.00 | 2012-11-07 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 4,200,484 | 64,000 | 0.11 | 0.00 | 2012-11-07 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,367,487 | 44,000 | 0.09 | 0.00 | 2012-11-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,278 | 42,000 | 0.03 | 0.00 | 2012-11-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2012-11-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,359,983 | 36,000 | 0.03 | 0.00 | 2012-11-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 147,431,573 | 34,400 | 3.79 | 0.00 | 2012-11-07 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 35,476 | 30,000 | 0.00 | 0.00 | 2012-11-07 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 61,115 | 26,000 | 0.00 | 0.00 | 2012-11-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,333 | 23,329 | 0.03 | 0.00 | 2012-11-07 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 957,240 | 17,556 | 0.02 | 0.00 | 2012-11-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,535 | 14,000 | 0.01 | 0.00 | 2012-11-07 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,064,969 | 14,000 | 0.05 | 0.00 | 2012-11-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,213,631 | 10,000 | 0.03 | 0.00 | 2012-11-07 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 53,594 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 24 | B01427 | TSE'S SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 24,414 | 8,000 | 0.00 | 0.00 | 2012-11-07 |
| 26 | B01606 | EWARTON SECURITIES LTD | 101,380 | 6,000 | 0.00 | 0.00 | 2012-11-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 168,801 | 6,000 | 0.00 | 0.00 | 2012-11-07 |
| 28 | B01129 | WOCOM SECURITIES LTD | 192,740 | 6,000 | 0.00 | 0.00 | 2012-11-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 656,871 | 5,200 | 0.02 | 0.00 | 2012-11-07 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 998,261 | 4,000 | 0.03 | 0.00 | 2012-11-07 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 76,304 | 1,769 | 0.00 | 0.00 | 2012-11-07 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 321 | -800 | 0.00 | -0.00 | 2012-11-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 57,905 | -800 | 0.00 | -0.00 | 2012-11-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,284 | -1,107 | 0.00 | -0.00 | 2012-11-07 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 13,547 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 39 | B01709 | RPS INVESTMENT LTD | 0 | -2,000 | -0.00 | 2012-11-07 | |
| 40 | B01740 | WIN SECURITIES LTD | 197,048 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 97,219 | -2,199 | 0.00 | -0.00 | 2012-11-07 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 61,146 | -2,888 | 0.00 | -0.00 | 2012-11-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,021 | -3,200 | 0.01 | -0.00 | 2012-11-07 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,019 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 549,598 | -4,000 | 0.01 | -0.00 | 2012-11-07 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,899 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,111 | -4,000 | 0.01 | -0.00 | 2012-11-07 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 61,041 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 50,773 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,611 | -6,000 | 0.01 | -0.00 | 2012-11-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,012,910 | -6,567 | 0.15 | -0.00 | 2012-11-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,307 | -8,000 | 0.00 | -0.00 | 2012-11-07 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,769 | -8,000 | 0.01 | -0.00 | 2012-11-07 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,215,779 | -10,000 | 0.06 | -0.00 | 2012-11-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 338,177 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,564,228 | -10,000 | 0.04 | -0.00 | 2012-11-07 |
| 57 | B01951 | GENTING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-07 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 929,817 | -10,000 | 0.02 | -0.00 | 2012-11-07 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 29,104 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 60 | B01209 | MASON SECURITIES LTD | 408,403 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 158,684 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 141,934 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 455,968 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,743,406 | -12,000 | 0.07 | -0.00 | 2012-11-07 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 204,265 | -13,329 | 0.01 | -0.00 | 2012-11-07 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,291,397 | -14,000 | 0.03 | -0.00 | 2012-11-07 |
| 67 | B01340 | LEHIN SECURITIES LTD | 38,442 | -14,000 | 0.00 | -0.00 | 2012-11-07 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 58,364 | -14,000 | 0.00 | -0.00 | 2012-11-07 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,272,098 | -14,000 | 0.16 | -0.00 | 2012-11-07 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,200 | -16,000 | 0.00 | -0.00 | 2012-11-07 |
| 71 | B01298 | GET NICE SECURITIES LTD | 152,445 | -16,000 | 0.00 | -0.00 | 2012-11-07 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,270,218 | -18,000 | 0.08 | -0.00 | 2012-11-07 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,398 | -18,000 | 0.00 | -0.00 | 2012-11-07 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 417,474 | -20,000 | 0.01 | -0.00 | 2012-11-07 |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 31,196 | -22,000 | 0.00 | -0.00 | 2012-11-07 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,081,660 | -22,000 | 0.08 | -0.00 | 2012-11-07 |
| 78 | B01184 | QUAM SECURITIES LTD | 360,598 | -22,000 | 0.01 | -0.00 | 2012-11-07 |
| 79 | B01582 | THING ON SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-11-07 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,606 | -26,000 | 0.03 | -0.00 | 2012-11-07 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,943 | -28,000 | 0.04 | -0.00 | 2012-11-07 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -28,203 | -0.00 | 2012-11-07 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 483,037 | -30,000 | 0.01 | -0.00 | 2012-11-07 |
| 84 | B01440 | HOU TAK SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2012-11-07 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2012-11-07 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,707,617 | -32,000 | 0.04 | -0.00 | 2012-11-07 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,199,396 | -34,000 | 0.03 | -0.00 | 2012-11-07 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,793,010 | -34,000 | 0.07 | -0.00 | 2012-11-07 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,156 | -40,000 | 0.01 | -0.00 | 2012-11-07 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,229,600 | -42,000 | 0.08 | -0.00 | 2012-11-07 |
| 91 | C00102 | MACQUARIE BANK LTD | 42,000 | -44,000 | 0.00 | -0.00 | 2012-11-07 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,894 | -50,000 | 0.02 | -0.00 | 2012-11-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,550,591 | -50,497 | 0.45 | -0.00 | 2012-11-07 |
| 94 | B01610 | KGI ASIA LTD | 2,240,802 | -64,000 | 0.06 | -0.00 | 2012-11-07 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,521 | -70,000 | 0.02 | -0.00 | 2012-11-07 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,016 | -70,000 | 0.00 | -0.00 | 2012-11-07 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 2,147,587 | -80,016 | 0.06 | -0.00 | 2012-11-07 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,392,253 | -122,297 | 0.11 | -0.00 | 2012-11-07 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,284,357 | -130,900 | 6.85 | -0.00 | 2012-11-07 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,492,968 | -138,000 | 0.45 | -0.00 | 2012-11-07 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 234,191 | -199,205 | 0.01 | -0.01 | 2012-11-07 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,314,956 | -616,276 | 1.50 | -0.02 | 2012-11-07 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,860,503 | -652,000 | 0.74 | -0.02 | 2012-11-07 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 562 | -658,000 | 0.00 | -0.02 | 2012-11-07 |
| 104 | Total changed named holdings | 1,935,672,384 | 0 | 49.79 | 0.00 | ||
| 246 | Unchanged named holdings | 84,033,875 | 0 | 2.16 | 0.00 | ||
| 350 | Total named holdings | 2,019,706,259 | 0 | 51.95 | 0.00 | ||
| 101 | Unnamed Investor Participants | 5,263,381 | 0 | 0.14 | 0.00 | ||
| 451 | Total securities in CCASS | 2,024,969,640 | 0 | 52.09 | 0.00 | ||
| Securities not in CCASS | 1,862,477,743 | 0 | 47.91 | 0.00 | |||
| Issued securities | 3,887,447,383 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 6,331,056 |
| Turnover | 60,671,125 |
| Average price | 9.583 |
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