CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,040,453 | 6,029,040 | 0.54 | 0.16 | 2012-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,142,691 | 1,448,428 | 0.26 | 0.04 | 2012-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,444,797 | 1,336,001 | 0.63 | 0.03 | 2012-12-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 614,608 | 614,608 | 0.02 | 0.02 | 2012-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,376,437 | 565,319 | 0.16 | 0.01 | 2012-12-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,505,569 | 496,000 | 0.06 | 0.01 | 2012-12-07 |
| 7 | C00010 | CITIBANK N.A. | 126,945,029 | 458,351 | 3.27 | 0.01 | 2012-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,610,068 | 434,000 | 1.71 | 0.01 | 2012-12-07 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-12-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 147,536,457 | 238,000 | 3.80 | 0.01 | 2012-12-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,529,577 | 230,000 | 0.07 | 0.01 | 2012-12-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,014 | 214,000 | 0.04 | 0.01 | 2012-12-07 |
| 13 | B01275 | SANFULL SECURITIES LTD | 689,135 | 150,000 | 0.02 | 0.00 | 2012-12-07 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 3,882,484 | 146,000 | 0.10 | 0.00 | 2012-12-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 613,194 | 110,000 | 0.02 | 0.00 | 2012-12-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,028,505 | 100,000 | 0.13 | 0.00 | 2012-12-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,021 | 92,000 | 0.01 | 0.00 | 2012-12-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,767,660 | 86,000 | 0.07 | 0.00 | 2012-12-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 456,598 | 84,000 | 0.01 | 0.00 | 2012-12-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,431,891 | 56,000 | 0.29 | 0.00 | 2012-12-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,425,343 | 52,000 | 0.04 | 0.00 | 2012-12-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,385,854 | 44,000 | 0.09 | 0.00 | 2012-12-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,854 | 42,000 | 0.02 | 0.00 | 2012-12-07 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-07 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,682 | 36,307 | 0.00 | 0.00 | 2012-12-07 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 137,848 | 30,000 | 0.00 | 0.00 | 2012-12-07 |
| 27 | B01708 | ROSA SECURITIES LTD | 750,000 | 30,000 | 0.02 | 0.00 | 2012-12-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,398 | 24,000 | 0.00 | 0.00 | 2012-12-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 449,896 | 23,600 | 0.01 | 0.00 | 2012-12-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,218,997 | 22,000 | 0.03 | 0.00 | 2012-12-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 390,888 | 16,000 | 0.01 | 0.00 | 2012-12-07 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,111 | 16,000 | 0.00 | 0.00 | 2012-12-07 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 92,600 | 16,000 | 0.00 | 0.00 | 2012-12-07 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,079 | 12,000 | 0.01 | 0.00 | 2012-12-07 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 277,711 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 32,773 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,207,396 | 10,000 | 0.03 | 0.00 | 2012-12-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 634,871 | 10,000 | 0.02 | 0.00 | 2012-12-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,747,600 | 10,000 | 0.07 | 0.00 | 2012-12-07 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,123 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 49,099 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 126,378 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,147,587 | 8,000 | 0.06 | 0.00 | 2012-12-07 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 47,244 | 8,000 | 0.00 | 0.00 | 2012-12-07 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,200 | 6,000 | 0.00 | 0.00 | 2012-12-07 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,004 | 6,000 | 0.02 | 0.00 | 2012-12-07 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-07 |
| 48 | B01740 | WIN SECURITIES LTD | 203,048 | 6,000 | 0.01 | 0.00 | 2012-12-07 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 41,940 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,200 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 51 | B01290 | SPS SECURITIES LTD | 71,450 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,638 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,611 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,612 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 109,040 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,332 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,184,432 | 2,000 | 0.03 | 0.00 | 2012-12-07 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 75,845 | 1,292 | 0.00 | 0.00 | 2012-12-07 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,888 | 400 | 0.00 | 0.00 | 2012-12-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 124,801 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 147,934 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 62 | B01129 | WOCOM SECURITIES LTD | 187,940 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 63 | B01280 | WING FAT SECURITIES LTD | 58,576 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 277,352 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 35,115 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2012-12-07 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,439,650 | -8,000 | 0.06 | -0.00 | 2012-12-07 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,896,786 | -8,000 | 0.07 | -0.00 | 2012-12-07 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 104,766 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 17,547 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,156 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,541,162 | -16,000 | 0.17 | -0.00 | 2012-12-07 |
| 73 | B01340 | LEHIN SECURITIES LTD | 62,042 | -16,000 | 0.00 | -0.00 | 2012-12-07 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,606 | -16,000 | 0.03 | -0.00 | 2012-12-07 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,404 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 76 | B01440 | HOU TAK SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,712,758 | -20,000 | 0.07 | -0.00 | 2012-12-07 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 459,983 | -22,000 | 0.01 | -0.00 | 2012-12-07 |
| 79 | C00093 | BNP PARIBAS | 20,849,335 | -26,000 | 0.54 | -0.00 | 2012-12-07 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,352,968 | -26,000 | 0.45 | -0.00 | 2012-12-07 |
| 81 | B01298 | GET NICE SECURITIES LTD | 161,557 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,898 | -32,000 | 0.01 | -0.00 | 2012-12-07 |
| 83 | B01584 | CHIEF SECURITIES LTD | 567,037 | -42,000 | 0.01 | -0.00 | 2012-12-07 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,353,600 | -42,000 | 0.09 | -0.00 | 2012-12-07 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,119,902 | -48,000 | 0.03 | -0.00 | 2012-12-07 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2012-12-07 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 79,703 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 88 | B01610 | KGI ASIA LTD | 2,280,065 | -106,000 | 0.06 | -0.00 | 2012-12-07 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,242 | -150,000 | 0.00 | -0.00 | 2012-12-07 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 944,673 | -180,000 | 0.02 | -0.00 | 2012-12-07 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,766,939 | -670,000 | 6.97 | -0.02 | 2012-12-07 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,374,841 | -780,428 | 0.04 | -0.02 | 2012-12-07 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,597,713 | -11,226,918 | 30.14 | -0.29 | 2012-12-07 |
| 93 | Total changed named holdings | 1,964,634,811 | -4,000 | 50.54 | -0.00 | ||
| 255 | Unchanged named holdings | 55,051,969 | 0 | 1.42 | 0.00 | ||
| 348 | Total named holdings | 2,019,686,780 | -4,000 | 51.95 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,271,381 | 4,000 | 0.14 | 0.00 | ||
| 451 | Total securities in CCASS | 2,024,958,161 | 0 | 52.09 | 0.00 | ||
| Securities not in CCASS | 1,862,489,222 | 0 | 47.91 | 0.00 | |||
| Issued securities | 3,887,447,383 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 10,397,692 |
| Turnover | 99,318,168 |
| Average price | 9.552 |
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