CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,423,005 | 6,438,006 | 30.85 | 0.17 | 2012-11-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,059,182 | 406,000 | 0.13 | 0.01 | 2012-11-08 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,242 | 240,000 | 0.01 | 0.01 | 2012-11-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-11-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,348,218 | 78,000 | 0.09 | 0.00 | 2012-11-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 147,507,573 | 76,000 | 3.79 | 0.00 | 2012-11-08 | |
| 7 | B01138 | CLSA LTD | 106,490 | 44,000 | 0.00 | 0.00 | 2012-11-08 | |
| 8 | C00093 | BNP PARIBAS | 23,067,119 | 28,000 | 0.59 | 0.00 | 2012-11-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,414 | 16,000 | 0.05 | 0.00 | 2012-11-08 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,008,261 | 10,000 | 0.03 | 0.00 | 2012-11-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 465,968 | 10,000 | 0.01 | 0.00 | 2012-11-08 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 39,099 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 13 | B01416 | VC BROKERAGE LTD | 189,674 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 14,195 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,611 | 6,000 | 0.01 | 0.00 | 2012-11-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 344,177 | 6,000 | 0.01 | 0.00 | 2012-11-08 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 158,445 | 6,000 | 0.00 | 0.00 | 2012-11-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,846,758 | 6,000 | 0.07 | 0.00 | 2012-11-08 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 661,135 | 6,000 | 0.02 | 0.00 | 2012-11-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 172,831 | 4,030 | 0.00 | 0.00 | 2012-11-08 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,396 | 4,000 | 0.03 | 0.00 | 2012-11-08 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 17,547 | 4,000 | 0.00 | 0.00 | 2012-11-08 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,797,010 | 4,000 | 0.07 | 0.00 | 2012-11-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 485,037 | 2,000 | 0.01 | 0.00 | 2012-11-08 | |
| 26 | B01722 | CTW SECURITIES LTD | 30,797 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,079 | 2,000 | 0.01 | 0.00 | 2012-11-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 99,219 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,156 | 2,000 | 0.01 | 0.00 | 2012-11-08 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 60,698 | -448 | 0.00 | -0.00 | 2012-11-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 75,122 | -1,182 | 0.00 | -0.00 | 2012-11-08 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,562,228 | -2,000 | 0.04 | -0.00 | 2012-11-08 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,535 | -2,000 | 0.01 | -0.00 | 2012-11-08 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,153 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,270,098 | -2,000 | 0.16 | -0.00 | 2012-11-08 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,284 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 38 | B01740 | WIN SECURITIES LTD | 195,048 | -2,000 | 0.01 | -0.00 | 2012-11-08 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,599 | -3,197 | 0.00 | -0.00 | 2012-11-08 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,355,983 | -4,000 | 0.03 | -0.00 | 2012-11-08 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,898 | -4,000 | 0.01 | -0.00 | 2012-11-08 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 137,934 | -4,000 | 0.00 | -0.00 | 2012-11-08 | |
| 43 | C00018 | HANG SENG BANK LTD | 14,645,435 | -4,903 | 0.38 | -0.00 | 2012-11-08 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 650,871 | -6,000 | 0.02 | -0.00 | 2012-11-08 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 95,380 | -6,000 | 0.00 | -0.00 | 2012-11-08 | |
| 46 | B01827 | IBTS ASIA (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-11-08 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,697,617 | -10,000 | 0.04 | -0.00 | 2012-11-08 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,111 | -10,000 | 0.01 | -0.00 | 2012-11-08 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,135,587 | -12,000 | 0.05 | -0.00 | 2012-11-08 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,729,406 | -14,000 | 0.07 | -0.00 | 2012-11-08 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 961,004 | -15,329 | 0.02 | -0.00 | 2012-11-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,275,397 | -16,000 | 0.03 | -0.00 | 2012-11-08 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,199,779 | -16,000 | 0.06 | -0.00 | 2012-11-08 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,398 | -16,000 | 0.00 | -0.00 | 2012-11-08 | |
| 56 | B01610 | KGI ASIA LTD | 2,224,354 | -16,448 | 0.06 | -0.00 | 2012-11-08 | |
| 57 | B01566 | K.K.M. SECURITIES LTD | 6,414 | -18,000 | 0.00 | -0.00 | 2012-11-08 | |
| 58 | B01209 | MASON SECURITIES LTD | 390,403 | -18,000 | 0.01 | -0.00 | 2012-11-08 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,606 | -18,000 | 0.03 | -0.00 | 2012-11-08 | |
| 60 | B01867 | STARLING GROUP SECURITIES LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2012-11-08 | |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 87,239 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,343,487 | -24,000 | 0.09 | -0.00 | 2012-11-08 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,016 | -26,000 | 0.00 | -0.00 | 2012-11-08 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 5,476 | -30,000 | 0.00 | -0.00 | 2012-11-08 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 218,038 | -30,000 | 0.01 | -0.00 | 2012-11-08 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,943 | -32,000 | 0.04 | -0.00 | 2012-11-08 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 196,191 | -38,000 | 0.01 | -0.00 | 2012-11-08 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,278 | -48,000 | 0.03 | -0.00 | 2012-11-08 | |
| 69 | B01440 | HOU TAK SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2012-11-08 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,521 | -52,000 | 0.02 | -0.00 | 2012-11-08 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,157,631 | -56,000 | 0.03 | -0.00 | 2012-11-08 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 893,240 | -64,000 | 0.02 | -0.00 | 2012-11-08 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,155,600 | -74,000 | 0.08 | -0.00 | 2012-11-08 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,061,902 | -94,000 | 0.03 | -0.00 | 2012-11-08 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,138,736 | -176,220 | 1.50 | -0.00 | 2012-11-08 | |
| 76 | C00010 | CITIBANK N.A. | 120,493,716 | -208,000 | 3.10 | -0.01 | 2012-11-08 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,859,660 | -222,000 | 0.07 | -0.01 | 2012-11-08 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,698,910 | -314,000 | 0.15 | -0.01 | 2012-11-08 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,092,968 | -400,000 | 0.44 | -0.01 | 2012-11-08 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,873,133 | -411,224 | 6.84 | -0.01 | 2012-11-08 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,595,088 | -4,955,503 | 0.32 | -0.13 | 2012-11-08 | |
| 81 | Total changed named holdings | 1,930,648,753 | -12,418 | 49.66 | -0.00 | |||
| 269 | Unchanged named holdings | 89,045,088 | 0 | 2.29 | 0.00 | |||
| 350 | Total named holdings | 2,019,693,841 | -12,418 | 51.95 | 0.00 | |||
| 101 | Unnamed Investor Participants | 5,263,381 | 0 | 0.14 | 0.00 | |||
| 451 | Total securities in CCASS | 2,024,957,222 | -12,418 | 52.09 | -0.00 | |||
| Securities not in CCASS | 1,862,490,161 | 12,418 | 47.91 | 0.00 | ||||
| Issued securities | 3,887,447,383 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 5,526,349 |
| Turnover | 52,936,676 |
| Average price | 9.579 |
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