CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,565,546 | 1,118,000 | 1.84 | 0.03 | 2012-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,371,666 | 1,010,000 | 0.40 | 0.03 | 2012-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,514,565 | 522,000 | 0.17 | 0.01 | 2012-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,525,317 | 454,000 | 0.32 | 0.01 | 2012-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,219,244 | 366,103 | 0.24 | 0.01 | 2012-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,893,854 | 312,000 | 0.10 | 0.01 | 2012-12-28 |
| 7 | C00010 | CITIBANK N.A. | 128,722,665 | 252,099 | 3.31 | 0.01 | 2012-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,534,324 | 232,000 | 0.04 | 0.01 | 2012-12-28 |
| 9 | C00093 | BNP PARIBAS | 19,983,335 | 150,000 | 0.51 | 0.00 | 2012-12-28 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 4,402,484 | 100,000 | 0.11 | 0.00 | 2012-12-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,194 | 86,000 | 0.02 | 0.00 | 2012-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,765,343 | 86,000 | 0.05 | 0.00 | 2012-12-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,666,524 | 86,000 | 0.45 | 0.00 | 2012-12-28 |
| 14 | B01440 | HOU TAK SECURITIES LTD | 156,000 | 76,000 | 0.00 | 0.00 | 2012-12-28 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 154,788 | 70,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,903,426 | 40,000 | 0.07 | 0.00 | 2012-12-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,521,989 | 38,000 | 0.06 | 0.00 | 2012-12-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 831,539 | 36,000 | 0.02 | 0.00 | 2012-12-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,167,902 | 36,000 | 0.03 | 0.00 | 2012-12-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,797,177 | 34,000 | 0.07 | 0.00 | 2012-12-28 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 131,703 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,398 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 148,132,857 | 28,000 | 3.81 | 0.00 | 2012-12-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,329,396 | 28,000 | 0.03 | 0.00 | 2012-12-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,854 | 26,000 | 0.03 | 0.00 | 2012-12-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,206 | 22,000 | 0.03 | 0.00 | 2012-12-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2012-12-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,611 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,473,004 | 20,000 | 0.04 | 0.00 | 2012-12-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,934,737 | 19,120 | 0.05 | 0.00 | 2012-12-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,085,600 | 18,000 | 0.11 | 0.00 | 2012-12-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,527 | 16,000 | 0.01 | 0.00 | 2012-12-28 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 77,027 | 16,000 | 0.00 | 0.00 | 2012-12-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,898 | 16,000 | 0.01 | 0.00 | 2012-12-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,066,253 | 12,000 | 0.08 | 0.00 | 2012-12-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 443,983 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 57,547 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 38 | B01645 | SELINA & CO LTD | 34,030 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 257,743 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,120 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,021 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 206,545 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 32,773 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,561,028 | 6,000 | 0.04 | 0.00 | 2012-12-28 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 153,848 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 118,042 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 11,837 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 289,711 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 63,581 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 170,801 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 51,104 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 962,261 | 4,000 | 0.02 | 0.00 | 2012-12-28 |
| 53 | B01296 | MONTGOMERY SECURITIES LTD | 41,600 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,968 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 55 | B01922 | SUN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,156 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 721,037 | 2,000 | 0.02 | 0.00 | 2012-12-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,267,587 | 2,000 | 0.06 | 0.00 | 2012-12-28 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,264 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 6,256,498 | 2,000 | 0.16 | 0.00 | 2012-12-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 76,075 | 449 | 0.00 | 0.00 | 2012-12-28 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 2,543 | 80 | 0.00 | 0.00 | 2012-12-28 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,315,187 | -2,000 | 0.03 | -0.00 | 2012-12-28 |
| 66 | B01695 | DAH SING SECURITIES LTD | 704,888 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,536 | -2,000 | 0.08 | -0.00 | 2012-12-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,014 | -4,000 | 0.03 | -0.00 | 2012-12-28 |
| 69 | B01123 | HING WONG SECURITIES LTD | 999,817 | -6,000 | 0.03 | -0.00 | 2012-12-28 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2012-12-28 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,412,997 | -10,000 | 0.04 | -0.00 | 2012-12-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,332 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 170,684 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 169,610 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,079 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,769 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 195,934 | -24,000 | 0.01 | -0.00 | 2012-12-28 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 2,079,569 | -28,000 | 0.05 | -0.00 | 2012-12-28 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,612 | -32,000 | 0.01 | -0.00 | 2012-12-28 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,020,772 | -40,000 | 0.08 | -0.00 | 2012-12-28 |
| 81 | B01610 | KGI ASIA LTD | 2,586,065 | -60,000 | 0.07 | -0.00 | 2012-12-28 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,206 | -90,377 | 0.00 | -0.00 | 2012-12-28 |
| 83 | B01298 | GET NICE SECURITIES LTD | 173,557 | -102,000 | 0.00 | -0.00 | 2012-12-28 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,805,352 | -213,912 | 7.07 | -0.01 | 2012-12-28 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,713 | -278,000 | 0.01 | -0.01 | 2012-12-28 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,922,798 | -743,290 | 0.49 | -0.02 | 2012-12-28 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 214,600 | -978,000 | 0.01 | -0.03 | 2012-12-28 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,686,810 | -2,898,272 | 29.73 | -0.07 | 2012-12-28 |
| 88 | Total changed named holdings | 1,952,238,757 | 2,000 | 50.22 | 0.00 | ||
| 268 | Unchanged named holdings | 67,399,121 | 0 | 1.73 | 0.00 | ||
| 356 | Total named holdings | 2,019,637,878 | 2,000 | 51.95 | 0.00 | ||
| 104 | Unnamed Investor Participants | 5,303,381 | 0 | 0.14 | 0.00 | ||
| 460 | Total securities in CCASS | 2,024,941,259 | 2,000 | 52.09 | 0.00 | ||
| Securities not in CCASS | 1,862,506,124 | -2,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 9,829,409 |
| Turnover | 90,652,440 |
| Average price | 9.223 |
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