CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 16,894,914 | 2,472,837 | 0.47 | 0.07 | 2012-01-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,421,895 | 1,618,720 | 5.31 | 0.05 | 2012-01-27 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,386,553 | 1,584,280 | 0.09 | 0.04 | 2012-01-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,215,391 | 1,076,000 | 0.28 | 0.03 | 2012-01-27 | |
| 5 | C00010 | CITIBANK N.A. | 67,544,074 | 746,000 | 1.88 | 0.02 | 2012-01-27 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-01-27 | |
| 7 | C00093 | BNP PARIBAS | 15,432,752 | 434,000 | 0.43 | 0.01 | 2012-01-27 | |
| 8 | B01138 | CLSA LTD | 344,490 | 214,000 | 0.01 | 0.01 | 2012-01-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,725,339 | 112,000 | 0.08 | 0.00 | 2012-01-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,501,915 | 52,000 | 0.04 | 0.00 | 2012-01-27 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,108 | 44,000 | 0.00 | 0.00 | 2012-01-27 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,111 | 20,000 | 0.01 | 0.00 | 2012-01-27 | |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 16,571 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 59,099 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,464,117 | 8,000 | 0.07 | 0.00 | 2012-01-27 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,110,116 | 6,000 | 0.03 | 0.00 | 2012-01-27 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,548 | 598 | 0.00 | 0.00 | 2012-01-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 96,704 | -800 | 0.00 | -0.00 | 2012-01-27 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,251 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 747,280 | -4,000 | 0.02 | -0.00 | 2012-01-27 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 36,319 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 200,376 | -4,000 | 0.01 | -0.00 | 2012-01-27 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 46,711 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 105,246 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,682,652 | -4,000 | 0.05 | -0.00 | 2012-01-27 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 20,773 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 461,667 | -6,000 | 0.01 | -0.00 | 2012-01-27 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 174,047 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,398 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 172,779 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,460 | -8,000 | 0.06 | -0.00 | 2012-01-27 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 76,857 | -8,000 | 0.00 | -0.00 | 2012-01-27 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,099 | -10,000 | 0.04 | -0.00 | 2012-01-27 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 161,108 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 159,600 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,753 | -10,000 | 0.02 | -0.00 | 2012-01-27 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,254 | -12,000 | 0.04 | -0.00 | 2012-01-27 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,239,978 | -12,000 | 0.06 | -0.00 | 2012-01-27 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,682,552 | -12,736 | 0.91 | -0.00 | 2012-01-27 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,179 | -14,000 | 0.01 | -0.00 | 2012-01-27 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 134,705 | -14,000 | 0.00 | -0.00 | 2012-01-27 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,689,334 | -14,000 | 0.10 | -0.00 | 2012-01-27 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 548,897 | -16,000 | 0.02 | -0.00 | 2012-01-27 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,127,350 | -16,000 | 0.06 | -0.00 | 2012-01-27 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,210 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,242 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 48 | B01610 | KGI ASIA LTD | 5,069,972 | -22,000 | 0.14 | -0.00 | 2012-01-27 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,259,888 | -26,000 | 0.09 | -0.00 | 2012-01-27 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,591 | -28,000 | 0.03 | -0.00 | 2012-01-27 | |
| 51 | B01130 | BOCI SECURITIES LTD | 126,286,948 | -30,000 | 3.52 | -0.00 | 2012-01-27 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,007,132 | -34,800 | 0.06 | -0.00 | 2012-01-27 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 1,254,766 | -38,000 | 0.03 | -0.00 | 2012-01-27 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 12,027,158 | -38,598 | 0.34 | -0.00 | 2012-01-27 | |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2012-01-27 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,506,545 | -46,000 | 0.07 | -0.00 | 2012-01-27 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,752,711 | -48,000 | 0.13 | -0.00 | 2012-01-27 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,535 | -48,000 | 0.02 | -0.00 | 2012-01-27 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,617,463 | -50,000 | 0.71 | -0.00 | 2012-01-27 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,193,961 | -60,000 | 0.12 | -0.00 | 2012-01-27 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,406,129 | -62,000 | 0.12 | -0.00 | 2012-01-27 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,851 | -66,000 | 0.04 | -0.00 | 2012-01-27 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -74,000 | 0.00 | -0.00 | 2012-01-27 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,112,138 | -80,000 | 0.03 | -0.00 | 2012-01-27 | |
| 65 | B01839 | RABO BROKERAGE HK LTD | 4,365,984 | -82,000 | 0.12 | -0.00 | 2012-01-27 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,825,107 | -86,000 | 0.19 | -0.00 | 2012-01-27 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 293,743 | -106,000 | 0.01 | -0.00 | 2012-01-27 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,226,433 | -166,000 | 0.06 | -0.00 | 2012-01-27 | |
| 69 | B01440 | HOU TAK SECURITIES LTD | 1,751,600 | -240,000 | 0.05 | -0.01 | 2012-01-27 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,311,194 | -322,000 | 0.04 | -0.01 | 2012-01-27 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,743,949 | -394,000 | 0.05 | -0.01 | 2012-01-27 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,823,437 | -880,000 | 1.95 | -0.02 | 2012-01-27 | |
| 73 | C00016 | DBS BANK LTD | 2,077,324 | -1,500,000 | 0.06 | -0.04 | 2012-01-27 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,398,402 | -4,073,501 | 35.84 | -0.11 | 2012-01-27 | |
| 74 | Total changed named holdings | 1,936,295,735 | 0 | 53.98 | 0.00 | |||
| 292 | Unchanged named holdings | 73,389,883 | 0 | 2.05 | 0.00 | |||
| 366 | Total named holdings | 2,009,685,618 | 0 | 56.03 | 0.00 | |||
| 107 | Unnamed Investor Participants | 5,499,194 | 0 | 0.15 | 0.00 | |||
| 473 | Total securities in CCASS | 2,015,184,812 | 0 | 56.18 | 0.00 | |||
| Securities not in CCASS | 1,571,558,709 | 0 | 43.82 | 0.00 | ||||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 6,745,798 |
| Turnover | 40,310,842 |
| Average price | 5.976 |
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