CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 13,298,766 | 1,390,216 | 0.34 | 0.04 | 2012-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,170,919 | 1,174,000 | 1.60 | 0.03 | 2012-11-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 826,272 | 826,272 | 0.02 | 0.02 | 2012-11-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,131,368 | 329,460 | 0.13 | 0.01 | 2012-11-21 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,645,600 | 120,000 | 0.09 | 0.00 | 2012-11-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,139,414 | 98,000 | 0.06 | 0.00 | 2012-11-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,010 | 80,000 | 0.03 | 0.00 | 2012-11-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,242 | 80,000 | 0.01 | 0.00 | 2012-11-21 |
| 9 | B01610 | KGI ASIA LTD | 2,399,954 | 70,000 | 0.06 | 0.00 | 2012-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 570,191 | 56,000 | 0.01 | 0.00 | 2012-11-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,004 | 54,000 | 0.02 | 0.00 | 2012-11-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,521 | 50,000 | 0.02 | 0.00 | 2012-11-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,880,214 | 40,000 | 0.74 | 0.00 | 2012-11-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,008 | 36,000 | 0.00 | 0.00 | 2012-11-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,218 | 34,000 | 0.09 | 0.00 | 2012-11-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,135,587 | 34,000 | 0.05 | 0.00 | 2012-11-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,611 | 30,000 | 0.01 | 0.00 | 2012-11-21 |
| 18 | B01708 | ROSA SECURITIES LTD | 640,000 | 30,000 | 0.02 | 0.00 | 2012-11-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,215,631 | 28,000 | 0.03 | 0.00 | 2012-11-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,746,758 | 28,000 | 0.07 | 0.00 | 2012-11-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 585,037 | 26,000 | 0.02 | 0.00 | 2012-11-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,445,660 | 22,000 | 0.09 | 0.00 | 2012-11-21 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 154,766 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,263,577 | 20,000 | 0.06 | 0.00 | 2012-11-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,133,902 | 20,000 | 0.03 | 0.00 | 2012-11-21 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,200 | 18,000 | 0.00 | 0.00 | 2012-11-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 11,343,891 | 18,000 | 0.29 | 0.00 | 2012-11-21 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,027 | 16,000 | 0.00 | 0.00 | 2012-11-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,311,397 | 14,000 | 0.03 | 0.00 | 2012-11-21 |
| 30 | B01184 | QUAM SECURITIES LTD | 364,598 | 14,000 | 0.01 | 0.00 | 2012-11-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 348,177 | 12,000 | 0.01 | 0.00 | 2012-11-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,889,617 | 10,000 | 0.05 | 0.00 | 2012-11-21 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,156 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 34 | B01340 | LEHIN SECURITIES LTD | 60,042 | 8,400 | 0.00 | 0.00 | 2012-11-21 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 188,684 | 8,000 | 0.00 | 0.00 | 2012-11-21 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,145 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 2,040,569 | 6,000 | 0.05 | 0.00 | 2012-11-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,398 | 6,000 | 0.01 | 0.00 | 2012-11-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,943 | 6,000 | 0.04 | 0.00 | 2012-11-21 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 20,583 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 147,887,573 | 4,000 | 3.80 | 0.00 | 2012-11-21 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 73,031 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 958,261 | 4,000 | 0.02 | 0.00 | 2012-11-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 147,934 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,968 | 4,000 | 0.01 | 0.00 | 2012-11-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 107,219 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,855,010 | 4,000 | 0.07 | 0.00 | 2012-11-21 |
| 48 | B01416 | VC BROKERAGE LTD | 279,674 | 4,000 | 0.01 | 0.00 | 2012-11-21 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 36,743 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 76,492 | 714 | 0.00 | 0.00 | 2012-11-21 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 91,332 | -1,332 | 0.00 | -0.00 | 2012-11-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,606 | -2,000 | 0.03 | -0.00 | 2012-11-21 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,408 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 54 | B01740 | WIN SECURITIES LTD | 197,048 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,499 | -2,400 | 0.00 | -0.00 | 2012-11-21 |
| 56 | B01129 | WOCOM SECURITIES LTD | 185,940 | -4,800 | 0.00 | -0.00 | 2012-11-21 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,018 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2012-11-21 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,769 | -8,000 | 0.01 | -0.00 | 2012-11-21 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 4,236,484 | -10,000 | 0.11 | -0.00 | 2012-11-21 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,406,968 | -18,000 | 0.45 | -0.00 | 2012-11-21 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,898 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 20,856 | -36,000 | 0.00 | -0.00 | 2012-11-21 |
| 64 | C00010 | CITIBANK N.A. | 124,917,918 | -51,558 | 3.21 | -0.00 | 2012-11-21 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,760,573 | -59,417 | 0.15 | -0.00 | 2012-11-21 |
| 66 | C00093 | BNP PARIBAS | 20,525,119 | -488,000 | 0.53 | -0.01 | 2012-11-21 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,251,561 | -1,238,672 | 6.87 | -0.03 | 2012-11-21 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,742,664 | -2,932,883 | 30.50 | -0.08 | 2012-11-21 |
| 68 | Total changed named holdings | 1,941,715,223 | 0 | 49.95 | 0.00 | ||
| 277 | Unchanged named holdings | 77,981,062 | 0 | 2.01 | 0.00 | ||
| 345 | Total named holdings | 2,019,696,285 | 0 | 51.95 | 0.00 | ||
| 101 | Unnamed Investor Participants | 5,263,381 | 0 | 0.14 | 0.00 | ||
| 446 | Total securities in CCASS | 2,024,959,666 | 0 | 52.09 | 0.00 | ||
| Securities not in CCASS | 1,862,487,717 | 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 | 2012-11-19 |
| Volume | 7,592,390 |
| Turnover | 70,129,572 |
| Average price | 9.237 |
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