CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,755,357 | 13,126,494 | 35.39 | 0.37 | 2012-07-11 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,911,783 | 1,183,420 | 0.19 | 0.03 | 2012-07-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,353,852 | 980,261 | 0.43 | 0.03 | 2012-07-11 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-07-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,675,554 | 129,476 | 0.05 | 0.00 | 2012-07-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,897,411 | 127,000 | 6.10 | 0.00 | 2012-07-11 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 800,432 | 64,000 | 0.02 | 0.00 | 2012-07-11 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,665 | 62,000 | 0.00 | 0.00 | 2012-07-11 | |
| 9 | B01440 | HOU TAK SECURITIES LTD | 1,802,000 | 42,000 | 0.05 | 0.00 | 2012-07-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 121,816,625 | 38,000 | 3.40 | 0.00 | 2012-07-11 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,062 | 24,000 | 0.01 | 0.00 | 2012-07-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,680,340 | 23,600 | 0.16 | 0.00 | 2012-07-11 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,498,545 | 22,000 | 0.07 | 0.00 | 2012-07-11 | |
| 14 | B01708 | ROSA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 86,197 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 200,766 | 20,000 | 0.01 | 0.00 | 2012-07-11 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 537,998 | 18,000 | 0.01 | 0.00 | 2012-07-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,485,003 | 14,000 | 0.04 | 0.00 | 2012-07-11 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-07-11 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 237,934 | 12,000 | 0.01 | 0.00 | 2012-07-11 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,779 | 10,000 | 0.01 | 0.00 | 2012-07-11 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,612 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 208,038 | 10,000 | 0.01 | 0.00 | 2012-07-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 134,402 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 26,398 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 26 | B01740 | WIN SECURITIES LTD | 247,048 | 8,000 | 0.01 | 0.00 | 2012-07-11 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 212,600 | 7,000 | 0.01 | 0.00 | 2012-07-11 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 95,418 | 6,000 | 0.00 | 0.00 | 2012-07-11 | |
| 29 | B01610 | KGI ASIA LTD | 4,262,314 | 4,000 | 0.12 | 0.00 | 2012-07-11 | |
| 30 | B01209 | MASON SECURITIES LTD | 577,678 | 4,000 | 0.02 | 0.00 | 2012-07-11 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 193,240 | 4,000 | 0.01 | 0.00 | 2012-07-11 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 182,492 | 2,000 | 0.01 | 0.00 | 2012-07-11 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,572 | 2,000 | 0.05 | 0.00 | 2012-07-11 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,378 | -1,600 | 0.00 | -0.00 | 2012-07-11 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,094 | -2,000 | 0.03 | -0.00 | 2012-07-11 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,383,783 | -2,000 | 0.09 | -0.00 | 2012-07-11 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 57,027 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 89,840 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,010 | -4,000 | 0.00 | -0.00 | 2012-07-11 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 397,649 | -4,000 | 0.01 | -0.00 | 2012-07-11 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 84,705 | -4,000 | 0.00 | -0.00 | 2012-07-11 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,404 | -4,000 | 0.00 | -0.00 | 2012-07-11 | |
| 43 | B01651 | MING HON SECURITIES LTD | 50,167 | -4,000 | 0.00 | -0.00 | 2012-07-11 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,211,476 | -4,000 | 0.03 | -0.00 | 2012-07-11 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 50,278 | -4,000 | 0.00 | -0.00 | 2012-07-11 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 76,151 | -5,117 | 0.00 | -0.00 | 2012-07-11 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 16,319 | -6,000 | 0.00 | -0.00 | 2012-07-11 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 358,266 | -6,000 | 0.01 | -0.00 | 2012-07-11 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,299 | -6,000 | 0.00 | -0.00 | 2012-07-11 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,200 | -6,000 | 0.00 | -0.00 | 2012-07-11 | |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-11 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,291,965 | -8,000 | 0.06 | -0.00 | 2012-07-11 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,566,606 | -8,000 | 0.04 | -0.00 | 2012-07-11 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 474,033 | -10,000 | 0.01 | -0.00 | 2012-07-11 | |
| 55 | B01705 | HENIK SECURITIES LTD | 6,586 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 2,222,228 | -10,000 | 0.06 | -0.00 | 2012-07-11 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,927,859 | -10,000 | 0.08 | -0.00 | 2012-07-11 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 85,115 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,782,080 | -12,000 | 0.05 | -0.00 | 2012-07-11 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 114,788 | -12,000 | 0.00 | -0.00 | 2012-07-11 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,762,943 | -12,000 | 0.05 | -0.00 | 2012-07-11 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,664,922 | -12,000 | 0.13 | -0.00 | 2012-07-11 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,100 | -14,000 | 0.01 | -0.00 | 2012-07-11 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,586 | -16,000 | 0.03 | -0.00 | 2012-07-11 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 459,553 | -16,000 | 0.01 | -0.00 | 2012-07-11 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,869,734 | -18,000 | 0.05 | -0.00 | 2012-07-11 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,412,092 | -18,000 | 0.12 | -0.00 | 2012-07-11 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2012-07-11 | |
| 69 | B01173 | RIFA SECURITIES LTD | 108,228 | -20,000 | 0.00 | -0.00 | 2012-07-11 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,155 | -22,000 | 0.03 | -0.00 | 2012-07-11 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 169,448 | -24,000 | 0.00 | -0.00 | 2012-07-11 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,810,534 | -26,000 | 0.11 | -0.00 | 2012-07-11 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,374 | -26,000 | 0.01 | -0.00 | 2012-07-11 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,378,419 | -30,000 | 0.04 | -0.00 | 2012-07-11 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,816,387 | -30,000 | 0.08 | -0.00 | 2012-07-11 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,077,336 | -30,000 | 0.56 | -0.00 | 2012-07-11 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,097,309 | -45,686 | 0.92 | -0.00 | 2012-07-11 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,111 | -50,000 | 0.00 | -0.00 | 2012-07-11 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,236,078 | -66,000 | 0.03 | -0.00 | 2012-07-11 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,423,600 | -88,000 | 0.07 | -0.00 | 2012-07-11 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,837,241 | -100,000 | 0.08 | -0.00 | 2012-07-11 | |
| 82 | B01839 | RABO BROKERAGE HK LTD | 313,984 | -100,000 | 0.01 | -0.00 | 2012-07-11 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,831 | -118,000 | 0.01 | -0.00 | 2012-07-11 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,573,932 | -160,803 | 1.86 | -0.00 | 2012-07-11 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,535 | -250,000 | 0.00 | -0.01 | 2012-07-11 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,201 | -314,000 | 0.01 | -0.01 | 2012-07-11 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -806,000 | 0.00 | -0.02 | 2012-07-11 | |
| 88 | C00010 | CITIBANK N.A. | 88,361,315 | -3,637,481 | 2.46 | -0.10 | 2012-07-11 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,039,206 | -10,272,564 | 0.50 | -0.29 | 2012-07-11 | |
| 89 | Total changed named holdings | 1,933,746,575 | 22,000 | 53.90 | 0.00 | |||
| 262 | Unchanged named holdings | 80,092,749 | 0 | 2.23 | 0.00 | |||
| 351 | Total named holdings | 2,013,839,324 | 22,000 | 56.14 | 0.00 | |||
| 104 | Unnamed Investor Participants | 5,420,327 | -10,000 | 0.15 | -0.00 | |||
| 455 | Total securities in CCASS | 2,019,259,651 | 12,000 | 56.29 | 0.00 | |||
| Securities not in CCASS | 1,568,187,732 | -12,000 | 43.71 | -0.00 | ||||
| Issued securities | 3,587,447,383 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 15,395,283 |
| Turnover | 120,432,716 |
| Average price | 7.823 |
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