CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 21,961,072 | 6,498,122 | 0.61 | 0.18 | 2012-06-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,385,667 | 1,220,000 | 6.01 | 0.03 | 2012-06-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,077,759 | 1,011,512 | 0.17 | 0.03 | 2012-06-15 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,121,237 | 830,332 | 0.03 | 0.02 | 2012-06-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,989,676 | 770,000 | 0.92 | 0.02 | 2012-06-15 | |
| 6 | C00010 | CITIBANK N.A. | 101,840,533 | 454,000 | 2.84 | 0.01 | 2012-06-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,704,092 | 369,205 | 0.13 | 0.01 | 2012-06-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,715,632 | 157,122 | 0.05 | 0.00 | 2012-06-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,221,950 | 87,549 | 0.06 | 0.00 | 2012-06-15 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 374,545 | 84,000 | 0.01 | 0.00 | 2012-06-15 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,408 | 70,000 | 0.00 | 0.00 | 2012-06-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,650,869 | 16,000 | 0.05 | 0.00 | 2012-06-15 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,255 | 14,000 | 0.01 | 0.00 | 2012-06-15 | |
| 14 | B01610 | KGI ASIA LTD | 4,552,714 | 12,000 | 0.13 | 0.00 | 2012-06-15 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,198,128 | 12,000 | 0.09 | 0.00 | 2012-06-15 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 175,064 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 27,837 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,179 | 8,000 | 0.01 | 0.00 | 2012-06-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 369,665 | 6,000 | 0.01 | 0.00 | 2012-06-15 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 948,876 | 6,000 | 0.03 | 0.00 | 2012-06-15 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,694 | 4,000 | 0.02 | 0.00 | 2012-06-15 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 530,992 | 2,000 | 0.01 | 0.00 | 2012-06-15 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,021 | 2,000 | 0.01 | 0.00 | 2012-06-15 | |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,000 | -200 | 0.00 | -0.00 | 2012-06-15 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,402 | -798 | 0.00 | -0.00 | 2012-06-15 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,410 | -800 | 0.01 | -0.00 | 2012-06-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 76,931 | -842 | 0.00 | -0.00 | 2012-06-15 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 4,421 | -1,000 | 0.00 | -0.00 | 2012-06-15 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 63,478 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 30 | B01722 | CTW SECURITIES LTD | 28,797 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,662 | 0.00 | -0.00 | 2012-06-15 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,535,929 | -4,000 | 0.04 | -0.00 | 2012-06-15 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 66,380 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,865 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,731,326 | -4,000 | 0.13 | -0.00 | 2012-06-15 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 517,553 | -4,000 | 0.01 | -0.00 | 2012-06-15 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,021,080 | -6,000 | 0.03 | -0.00 | 2012-06-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,511,219 | -6,000 | 0.04 | -0.00 | 2012-06-15 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-15 | |
| 40 | B01776 | AIF SECURITIES LTD | 8,060 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,831 | -10,000 | 0.02 | -0.00 | 2012-06-15 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 52,001 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 284,648 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,723,572 | -10,000 | 0.05 | -0.00 | 2012-06-15 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,630 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,299 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 47 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,994 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 99,450 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 91,840 | -11,000 | 0.00 | -0.00 | 2012-06-15 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,578,291 | -12,000 | 0.07 | -0.00 | 2012-06-15 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 804,134 | -12,000 | 0.02 | -0.00 | 2012-06-15 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,143,574 | -12,000 | 0.03 | -0.00 | 2012-06-15 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 691,474 | -12,000 | 0.02 | -0.00 | 2012-06-15 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,183,557 | -14,000 | 0.09 | -0.00 | 2012-06-15 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 438,766 | -14,000 | 0.01 | -0.00 | 2012-06-15 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,022,534 | -16,000 | 0.11 | -0.00 | 2012-06-15 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,422,078 | -16,000 | 0.04 | -0.00 | 2012-06-15 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,771,734 | -18,000 | 0.05 | -0.00 | 2012-06-15 | |
| 60 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 61 | B01150 | MTF SECURITIES LTD | 128,637 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,264 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 76,364 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 64 | B01867 | STARLING GROUP SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,309,859 | -20,000 | 0.06 | -0.00 | 2012-06-15 | |
| 66 | B01296 | MONTGOMERY SECURITIES LTD | 145,600 | -24,000 | 0.00 | -0.00 | 2012-06-15 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,476 | -24,000 | 0.04 | -0.00 | 2012-06-15 | |
| 68 | B01597 | TIMES SECURITIES CO LTD | 53,917 | -30,000 | 0.00 | -0.00 | 2012-06-15 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 133,644 | -32,000 | 0.00 | -0.00 | 2012-06-15 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 251,476 | -50,000 | 0.01 | -0.00 | 2012-06-15 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 470,172 | -54,000 | 0.01 | -0.00 | 2012-06-15 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,000 | -58,000 | 0.00 | -0.00 | 2012-06-15 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,275,587 | -64,000 | 0.09 | -0.00 | 2012-06-15 | |
| 74 | B01440 | HOU TAK SECURITIES LTD | 1,682,000 | -74,000 | 0.05 | -0.00 | 2012-06-15 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,605,600 | -78,000 | 0.07 | -0.00 | 2012-06-15 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,606 | -80,000 | 0.05 | -0.00 | 2012-06-15 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,190,703 | -136,000 | 0.06 | -0.00 | 2012-06-15 | |
| 78 | B01130 | BOCI SECURITIES LTD | 122,294,216 | -156,000 | 3.41 | -0.00 | 2012-06-15 | |
| 79 | C00093 | BNP PARIBAS | 22,375,740 | -320,000 | 0.62 | -0.01 | 2012-06-15 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 115,847 | -336,000 | 0.00 | -0.01 | 2012-06-15 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,910,319 | -338,803 | 1.98 | -0.01 | 2012-06-15 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 8,454,425 | -403,202 | 0.24 | -0.01 | 2012-06-15 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,053,421 | -1,268,000 | 0.61 | -0.04 | 2012-06-15 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,532,564 | -7,520,136 | 34.98 | -0.21 | 2012-06-15 | |
| 84 | Total changed named holdings | 1,948,536,560 | 201,399 | 54.33 | 0.01 | |||
| 271 | Unchanged named holdings | 64,726,881 | 0 | 1.80 | 0.00 | |||
| 355 | Total named holdings | 2,013,263,441 | 201,399 | 56.13 | 0.00 | |||
| 106 | Unnamed Investor Participants | 5,490,517 | 0 | 0.15 | 0.00 | |||
| 461 | Total securities in CCASS | 2,018,753,958 | 201,399 | 56.28 | 0.01 | |||
| Securities not in CCASS | 1,567,989,563 | -201,399 | 43.72 | -0.01 | ||||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 9,560,776 |
| Turnover | 69,261,024 |
| Average price | 7.244 |
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