CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,407,162 | 938,000 | 0.14 | 0.02 | 2012-10-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,587,334 | 874,062 | 6.60 | 0.02 | 2012-10-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,602,563 | 499,285 | 0.81 | 0.01 | 2012-10-08 | |
| 4 | C00010 | CITIBANK N.A. | 116,880,698 | 428,899 | 3.01 | 0.01 | 2012-10-08 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 616,484 | 192,000 | 0.02 | 0.00 | 2012-10-08 | |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 378,000 | 154,000 | 0.01 | 0.00 | 2012-10-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,478 | 100,000 | 0.01 | 0.00 | 2012-10-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,521 | 58,000 | 0.01 | 0.00 | 2012-10-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,680,738 | 48,000 | 0.07 | 0.00 | 2012-10-08 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,782,844 | 42,000 | 0.46 | 0.00 | 2012-10-08 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-10-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,862 | 34,560 | 0.03 | 0.00 | 2012-10-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 274,545 | 26,000 | 0.01 | 0.00 | 2012-10-08 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,442,104 | 24,000 | 0.06 | 0.00 | 2012-10-08 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,111 | 20,000 | 0.01 | 0.00 | 2012-10-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,554,015 | 20,000 | 0.99 | 0.00 | 2012-10-08 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,079 | 20,000 | 0.01 | 0.00 | 2012-10-08 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,232,929 | 18,000 | 0.03 | 0.00 | 2012-10-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,396,438 | 16,000 | 0.09 | 0.00 | 2012-10-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 61,739 | 15,595 | 0.00 | 0.00 | 2012-10-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,727 | 12,000 | 0.03 | 0.00 | 2012-10-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,699 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 23 | B01209 | MASON SECURITIES LTD | 428,403 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 16,773 | 6,000 | 0.00 | 0.00 | 2012-10-08 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,138 | 6,000 | 0.00 | 0.00 | 2012-10-08 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 97,703 | 6,000 | 0.00 | 0.00 | 2012-10-08 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,215,600 | 6,000 | 0.08 | 0.00 | 2012-10-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 168,402 | 6,000 | 0.00 | 0.00 | 2012-10-08 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,078,432 | 6,000 | 0.03 | 0.00 | 2012-10-08 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,727 | 4,000 | 0.01 | 0.00 | 2012-10-08 | |
| 31 | B01610 | KGI ASIA LTD | 2,650,802 | 4,000 | 0.07 | 0.00 | 2012-10-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 78,502 | 3,108 | 0.00 | 0.00 | 2012-10-08 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,060 | 2,000 | 0.01 | 0.00 | 2012-10-08 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,042,028 | 2,000 | 0.05 | 0.00 | 2012-10-08 | |
| 35 | B01184 | QUAM SECURITIES LTD | 364,598 | 2,000 | 0.01 | 0.00 | 2012-10-08 | |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 1,258,317 | 2,000 | 0.03 | 0.00 | 2012-10-08 | |
| 37 | B01127 | REORIENT FINANCIAL MARKETS LTD | 201,620 | 1,332 | 0.01 | 0.00 | 2012-10-08 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,152 | 625 | 0.00 | 0.00 | 2012-10-08 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 10,999 | 444 | 0.00 | 0.00 | 2012-10-08 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,742,692 | -2,000 | 0.04 | -0.00 | 2012-10-08 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 142,445 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,707 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,004 | -2,000 | 0.02 | -0.00 | 2012-10-08 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,236,790 | -2,000 | 0.08 | -0.00 | 2012-10-08 | |
| 45 | B01740 | WIN SECURITIES LTD | 191,048 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,475 | -2,220 | 0.00 | -0.00 | 2012-10-08 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 910,348 | -2,664 | 0.02 | -0.00 | 2012-10-08 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 611,671 | -4,000 | 0.02 | -0.00 | 2012-10-08 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,698 | -4,000 | 0.01 | -0.00 | 2012-10-08 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,943 | -4,000 | 0.05 | -0.00 | 2012-10-08 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 25,713 | -4,444 | 0.00 | -0.00 | 2012-10-08 | |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 49,457 | -6,000 | 0.00 | -0.00 | 2012-10-08 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 87,418 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 393,156 | -8,000 | 0.01 | -0.00 | 2012-10-08 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,062 | -8,000 | 0.01 | -0.00 | 2012-10-08 | |
| 56 | B01130 | BOCI SECURITIES LTD | 121,705,102 | -8,444 | 3.13 | -0.00 | 2012-10-08 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,310,579 | -10,000 | 0.06 | -0.00 | 2012-10-08 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,495,162 | -10,000 | 0.06 | -0.00 | 2012-10-08 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,665,067 | -12,000 | 0.09 | -0.00 | 2012-10-08 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 473,037 | -16,000 | 0.01 | -0.00 | 2012-10-08 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,301,281 | -28,000 | 0.03 | -0.00 | 2012-10-08 | |
| 62 | B01296 | MONTGOMERY SECURITIES LTD | 39,600 | -30,000 | 0.00 | -0.00 | 2012-10-08 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 5,063 | -80,000 | 0.00 | -0.00 | 2012-10-08 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,696,488 | -106,131 | 0.15 | -0.00 | 2012-10-08 | |
| 65 | B01492 | KAM WAH SECURITIES LTD | 97,172 | -120,000 | 0.00 | -0.00 | 2012-10-08 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,432,703 | -162,000 | 1.61 | -0.00 | 2012-10-08 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,107 | -214,000 | 0.02 | -0.01 | 2012-10-08 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,322,189 | -296,916 | 0.37 | -0.01 | 2012-10-08 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 260,170 | -939,830 | 0.01 | -0.02 | 2012-10-08 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,939,378 | -1,525,369 | 30.82 | -0.04 | 2012-10-08 | |
| 70 | Total changed named holdings | 1,918,730,051 | 35,892 | 49.36 | 0.00 | |||
| 275 | Unchanged named holdings | 97,518,979 | 0 | 2.51 | 0.00 | |||
| 345 | Total named holdings | 2,016,249,030 | 35,892 | 51.87 | 0.00 | |||
| 102 | Unnamed Investor Participants | 5,283,381 | -34,560 | 0.14 | -0.00 | |||
| 447 | Total securities in CCASS | 2,021,532,411 | 1,332 | 52.00 | 0.00 | |||
| Securities not in CCASS | 1,865,914,972 | -1,332 | 48.00 | -0.00 | ||||
| Issued securities | 3,887,447,383 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 7,102,177 |
| Turnover | 64,366,926 |
| Average price | 9.063 |
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