CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00010 | CITIBANK N.A. | 169,587,281 | 2,012,353 | 4.36 | 0.05 | 2013-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,401,802 | 1,506,000 | 1.99 | 0.04 | 2013-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,021,619 | 1,302,000 | 8.31 | 0.03 | 2013-06-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,289,548 | 1,179,673 | 0.62 | 0.03 | 2013-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,207,624 | 380,000 | 0.03 | 0.01 | 2013-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,229,611 | 230,131 | 0.39 | 0.01 | 2013-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 294,367 | 154,000 | 0.01 | 0.00 | 2013-06-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,874,165 | 110,000 | 0.07 | 0.00 | 2013-06-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,144 | 106,000 | 0.01 | 0.00 | 2013-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,667,791 | 82,000 | 0.04 | 0.00 | 2013-06-28 |
| 11 | B01138 | CLSA LTD | 132,490 | 70,000 | 0.00 | 0.00 | 2013-06-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 656,598 | 68,000 | 0.02 | 0.00 | 2013-06-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 812,652 | 60,000 | 0.02 | 0.00 | 2013-06-28 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 112,400 | 56,000 | 0.00 | 0.00 | 2013-06-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 265,352 | 50,000 | 0.01 | 0.00 | 2013-06-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,979,287 | 46,000 | 0.08 | 0.00 | 2013-06-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,658,053 | 38,000 | 0.07 | 0.00 | 2013-06-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,521 | 36,000 | 0.02 | 0.00 | 2013-06-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,673,557 | 36,000 | 0.04 | 0.00 | 2013-06-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,907,245 | 36,000 | 0.07 | 0.00 | 2013-06-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,493,425 | 30,000 | 0.04 | 0.00 | 2013-06-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 474,237 | 20,000 | 0.01 | 0.00 | 2013-06-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 175,988 | 20,000 | 0.00 | 0.00 | 2013-06-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,918 | 20,000 | 0.01 | 0.00 | 2013-06-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,116,063 | 16,000 | 0.08 | 0.00 | 2013-06-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 875,835 | 16,000 | 0.02 | 0.00 | 2013-06-28 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 72,706 | 12,000 | 0.00 | 0.00 | 2013-06-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,346,827 | 12,000 | 0.03 | 0.00 | 2013-06-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,018 | 12,000 | 0.00 | 0.00 | 2013-06-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 198,946 | 12,000 | 0.01 | 0.00 | 2013-06-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,452 | 10,000 | 0.03 | 0.00 | 2013-06-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,157 | 10,000 | 0.01 | 0.00 | 2013-06-28 |
| 34 | B01298 | GET NICE SECURITIES LTD | 174,225 | 10,000 | 0.00 | 0.00 | 2013-06-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,807,926 | 8,000 | 0.07 | 0.00 | 2013-06-28 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 656,588 | 8,000 | 0.02 | 0.00 | 2013-06-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,694 | 6,000 | 0.01 | 0.00 | 2013-06-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 127,219 | 6,000 | 0.00 | 0.00 | 2013-06-28 |
| 39 | B01684 | WANG ON SECURITIES LTD | 44,459 | 6,000 | 0.00 | 0.00 | 2013-06-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 61,905 | 4,000 | 0.00 | 0.00 | 2013-06-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,801 | 4,000 | 0.02 | 0.00 | 2013-06-28 |
| 42 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 62,364 | 4,000 | 0.00 | 0.00 | 2013-06-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,718,748 | 4,000 | 0.17 | 0.00 | 2013-06-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,461 | 2,000 | 0.01 | 0.00 | 2013-06-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,104,908 | 2,000 | 0.03 | 0.00 | 2013-06-28 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 643,440 | 2,000 | 0.02 | 0.00 | 2013-06-28 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 70,104 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,108 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,696 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 52 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 14,062 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,890 | 2,000 | 0.01 | 0.00 | 2013-06-28 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 294,047 | -2,000 | 0.01 | -0.00 | 2013-06-28 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,101 | -2,000 | 0.00 | -0.00 | 2013-06-28 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,169 | -2,000 | 0.01 | -0.00 | 2013-06-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 76,389 | -3,000 | 0.00 | -0.00 | 2013-06-28 |
| 59 | B01296 | MONTGOMERY SECURITIES LTD | 57,600 | -4,000 | 0.00 | -0.00 | 2013-06-28 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,123 | -4,000 | 0.00 | -0.00 | 2013-06-28 |
| 61 | B01267 | WINFULL SECURITIES LTD | 405,416 | -4,000 | 0.01 | -0.00 | 2013-06-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,403,661 | -6,000 | 0.04 | -0.00 | 2013-06-28 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 191,931 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2013-06-28 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,152 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 66 | B01440 | HOU TAK SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,914 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 155,851 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 50,849 | -12,000 | 0.00 | -0.00 | 2013-06-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,177 | -18,000 | 0.02 | -0.00 | 2013-06-28 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-06-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,307 | -20,000 | 0.01 | -0.00 | 2013-06-28 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 971,902 | -20,000 | 0.02 | -0.00 | 2013-06-28 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,408 | -20,000 | 0.00 | -0.00 | 2013-06-28 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,466,694 | -28,000 | 0.06 | -0.00 | 2013-06-28 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 15,520 | -30,000 | 0.00 | -0.00 | 2013-06-28 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,483,725 | -34,000 | 0.42 | -0.00 | 2013-06-28 |
| 78 | C00093 | BNP PARIBAS | 10,234,193 | -42,000 | 0.26 | -0.00 | 2013-06-28 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,813,600 | -42,000 | 0.10 | -0.00 | 2013-06-28 |
| 80 | B01610 | KGI ASIA LTD | 2,060,283 | -44,000 | 0.05 | -0.00 | 2013-06-28 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,752,830 | -83,755 | 0.17 | -0.00 | 2013-06-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 146,900,001 | -348,000 | 3.78 | -0.01 | 2013-06-28 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,617,094 | -846,991 | 0.30 | -0.02 | 2013-06-28 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 0 | -1,142,484 | -0.03 | 2013-06-28 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,670,391 | -1,285,927 | 7.14 | -0.03 | 2013-06-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,328,743 | -3,728,000 | 21.12 | -0.10 | 2013-06-28 |
| 86 | Total changed named holdings | 1,958,244,348 | 0 | 50.36 | 0.00 | ||
| 258 | Unchanged named holdings | 63,138,560 | 0 | 1.62 | 0.00 | ||
| 344 | Total named holdings | 2,021,382,908 | 0 | 51.98 | 0.00 | ||
| 100 | Unnamed Investor Participants | 5,098,895 | 0 | 0.13 | 0.00 | ||
| 444 | Total securities in CCASS | 2,026,481,803 | 0 | 52.11 | 0.00 | ||
| Securities not in CCASS | 1,862,262,848 | 0 | 47.89 | 0.00 | |||
| Issued securities | 3,888,744,651 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 10,853,857 |
| Turnover | 118,454,851 |
| Average price | 10.914 |
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