CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,152,747 | 690,000 | 1.73 | 0.02 | 2012-08-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,482,915 | 382,000 | 0.94 | 0.01 | 2012-08-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,592,788 | 214,300 | 0.04 | 0.01 | 2012-08-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,749,016 | 162,000 | 0.77 | 0.00 | 2012-08-06 | |
| 5 | C00010 | CITIBANK N.A. | 109,001,097 | 78,000 | 2.80 | 0.00 | 2012-08-06 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,201,600 | 42,000 | 0.08 | 0.00 | 2012-08-06 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,225,326 | 42,000 | 0.52 | 0.00 | 2012-08-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 492,545 | 40,000 | 0.01 | 0.00 | 2012-08-06 | |
| 9 | B01610 | KGI ASIA LTD | 3,314,314 | 30,000 | 0.09 | 0.00 | 2012-08-06 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,255 | 26,000 | 0.01 | 0.00 | 2012-08-06 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,160 | 20,444 | 0.03 | 0.00 | 2012-08-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 257,934 | 20,000 | 0.01 | 0.00 | 2012-08-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,481,691 | 18,000 | 0.09 | 0.00 | 2012-08-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 122,425,029 | 18,000 | 3.15 | 0.00 | 2012-08-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,089,859 | 18,000 | 0.08 | 0.00 | 2012-08-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,870 | 16,000 | 0.02 | 0.00 | 2012-08-06 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 204,048 | 12,000 | 0.01 | 0.00 | 2012-08-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,414 | 12,000 | 0.04 | 0.00 | 2012-08-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,100 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 20 | B01296 | MONTGOMERY SECURITIES LTD | 109,600 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 238,692 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,771,522 | 10,000 | 0.12 | 0.00 | 2012-08-06 | |
| 23 | B01440 | HOU TAK SECURITIES LTD | 938,000 | 8,000 | 0.02 | 0.00 | 2012-08-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,089,555 | 8,000 | 0.03 | 0.00 | 2012-08-06 | |
| 25 | B01209 | MASON SECURITIES LTD | 553,678 | 8,000 | 0.01 | 0.00 | 2012-08-06 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 439,474 | 8,000 | 0.01 | 0.00 | 2012-08-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 119,418 | 8,000 | 0.00 | 0.00 | 2012-08-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,504,117 | 6,000 | 0.04 | 0.00 | 2012-08-06 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 133,703 | 6,000 | 0.00 | 0.00 | 2012-08-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,221,207 | 6,000 | 0.06 | 0.00 | 2012-08-06 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 65,548 | 4,444 | 0.00 | 0.00 | 2012-08-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 444,033 | 4,000 | 0.01 | 0.00 | 2012-08-06 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,384,765 | 4,000 | 0.06 | 0.00 | 2012-08-06 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 167,190 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 63,581 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 197,884 | 4,000 | 0.01 | 0.00 | 2012-08-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 164,442 | 2,001 | 0.00 | 0.00 | 2012-08-06 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 196,402 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,535 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,523 | -79 | 0.00 | -0.00 | 2012-08-06 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,510,008 | -1,921 | 0.04 | -0.00 | 2012-08-06 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,847,902 | -2,000 | 0.10 | -0.00 | 2012-08-06 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 44,311 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,606 | -2,000 | 0.04 | -0.00 | 2012-08-06 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,398 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,579,191 | -4,000 | 0.07 | -0.00 | 2012-08-06 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,117,876 | -4,000 | 0.03 | -0.00 | 2012-08-06 | |
| 49 | B01740 | WIN SECURITIES LTD | 251,048 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,287,674 | -4,834 | 0.06 | -0.00 | 2012-08-06 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 10,845 | -6,000 | 0.00 | -0.00 | 2012-08-06 | |
| 52 | B01776 | AIF SECURITIES LTD | 6,060 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,310,078 | -12,000 | 0.03 | -0.00 | 2012-08-06 | |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,083,162 | -12,000 | 0.05 | -0.00 | 2012-08-06 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 743,492 | -14,000 | 0.02 | -0.00 | 2012-08-06 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000,071 | -16,000 | 0.08 | -0.00 | 2012-08-06 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 34,743 | -16,000 | 0.00 | -0.00 | 2012-08-06 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,374,885 | -17,593 | 0.86 | -0.00 | 2012-08-06 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,290,929 | -30,000 | 0.03 | -0.00 | 2012-08-06 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,187,783 | -40,000 | 0.08 | -0.00 | 2012-08-06 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,793,607 | -58,000 | 0.07 | -0.00 | 2012-08-06 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,862,975 | -96,472 | 0.15 | -0.00 | 2012-08-06 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,917,903 | -222,902 | 30.25 | -0.01 | 2012-08-06 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | -644,000 | 0.01 | -0.02 | 2012-08-06 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,515,633 | -744,500 | 6.62 | -0.02 | 2012-08-06 | |
| 65 | Total changed named holdings | 1,921,614,757 | 4,888 | 49.43 | 0.00 | |||
| 287 | Unchanged named holdings | 92,565,615 | 0 | 2.38 | 0.00 | |||
| 352 | Total named holdings | 2,014,180,372 | 4,888 | 51.81 | 0.00 | |||
| 104 | Unnamed Investor Participants | 5,441,941 | 0 | 0.14 | 0.00 | |||
| 456 | Total securities in CCASS | 2,019,622,313 | 4,888 | 51.95 | 0.00 | |||
| Securities not in CCASS | 1,867,825,070 | -4,888 | 48.05 | -0.00 | ||||
| Issued securities | 3,887,447,383 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 5,073,642 |
| Turnover | 40,403,288 |
| Average price | 7.963 |
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