CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 14,567,358 | 1,258,940 | 0.37 | 0.03 | 2012-12-21 |
| 2 | C00093 | BNP PARIBAS | 18,969,335 | 786,000 | 0.49 | 0.02 | 2012-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 222,600 | 206,000 | 0.01 | 0.01 | 2012-12-21 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,264 | 66,000 | 0.00 | 0.00 | 2012-12-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,352,769 | 65,686 | 0.52 | 0.00 | 2012-12-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 312,612 | 64,000 | 0.01 | 0.00 | 2012-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,642,878 | 58,000 | 1.79 | 0.00 | 2012-12-21 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,946,772 | 52,000 | 0.08 | 0.00 | 2012-12-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,180,536 | 38,000 | 0.08 | 0.00 | 2012-12-21 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,535,162 | 38,000 | 0.17 | 0.00 | 2012-12-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,099,569 | 36,000 | 0.05 | 0.00 | 2012-12-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,855,617 | 32,000 | 0.05 | 0.00 | 2012-12-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,713 | 32,000 | 0.02 | 0.00 | 2012-12-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,422,524 | 30,000 | 0.45 | 0.00 | 2012-12-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,021 | 16,000 | 0.01 | 0.00 | 2012-12-21 |
| 16 | B01209 | MASON SECURITIES LTD | 464,403 | 16,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 148,052,857 | 10,000 | 3.81 | 0.00 | 2012-12-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 777,539 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01567 | PRIME SECURITIES LTD | 17,319 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,898 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,332 | 8,000 | 0.01 | 0.00 | 2012-12-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,291,396 | 6,000 | 0.03 | 0.00 | 2012-12-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,014 | 6,000 | 0.03 | 0.00 | 2012-12-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,004 | 6,000 | 0.04 | 0.00 | 2012-12-21 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 283,352 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,036,253 | 4,000 | 0.08 | 0.00 | 2012-12-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,414,997 | 2,000 | 0.04 | 0.00 | 2012-12-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 446,888 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 190,801 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 589,968 | 2,000 | 0.02 | 0.00 | 2012-12-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,250,498 | 2,000 | 0.16 | 0.00 | 2012-12-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 76,429 | 600 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -583 | -0.00 | 2012-12-21 | |
| 37 | B01610 | KGI ASIA LTD | 2,324,065 | -2,000 | 0.06 | -0.00 | 2012-12-21 |
| 38 | B01722 | CTW SECURITIES LTD | 30,797 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 39 | B01123 | HING WONG SECURITIES LTD | 1,001,817 | -4,000 | 0.03 | -0.00 | 2012-12-21 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,404 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 43,104 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 169,934 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,069,902 | -8,000 | 0.03 | -0.00 | 2012-12-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,854 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,829,426 | -10,000 | 0.07 | -0.00 | 2012-12-21 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 206,545 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,635,343 | -12,000 | 0.04 | -0.00 | 2012-12-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 699,037 | -14,000 | 0.02 | -0.00 | 2012-12-21 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,965,600 | -14,000 | 0.10 | -0.00 | 2012-12-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 944,324 | -26,000 | 0.02 | -0.00 | 2012-12-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,233,587 | -30,000 | 0.06 | -0.00 | 2012-12-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,565,854 | -34,000 | 0.09 | -0.00 | 2012-12-21 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 421,983 | -40,000 | 0.01 | -0.00 | 2012-12-21 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,206 | -44,000 | 0.03 | -0.00 | 2012-12-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,398 | -46,000 | 0.00 | -0.00 | 2012-12-21 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,242 | -46,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,719,177 | -50,000 | 0.07 | -0.00 | 2012-12-21 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 430,094 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,170,993 | -74,072 | 0.24 | -0.00 | 2012-12-21 |
| 60 | B01184 | QUAM SECURITIES LTD | 404,598 | -90,000 | 0.01 | -0.00 | 2012-12-21 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,800,984 | -204,769 | 7.04 | -0.01 | 2012-12-21 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,943,925 | -258,135 | 0.15 | -0.01 | 2012-12-21 |
| 63 | C00010 | CITIBANK N.A. | 128,371,155 | -336,523 | 3.30 | -0.01 | 2012-12-21 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,512,800 | -1,465,144 | 29.96 | -0.04 | 2012-12-21 |
| 64 | Total changed named holdings | 1,934,504,826 | 0 | 49.76 | 0.00 | ||
| 290 | Unchanged named holdings | 85,161,052 | 0 | 2.19 | 0.00 | ||
| 354 | Total named holdings | 2,019,665,878 | 0 | 51.95 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,273,381 | 0 | 0.14 | 0.00 | ||
| 457 | Total securities in CCASS | 2,024,939,259 | 0 | 52.09 | 0.00 | ||
| Securities not in CCASS | 1,862,508,124 | 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 | 2012-12-19 |
| Volume | 3,340,754 |
| Turnover | 31,681,523 |
| Average price | 9.483 |
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