CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,049,546 | 3,282,645 | 30.51 | 0.08 | 2012-09-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 114,816 | 114,816 | 0.00 | 0.00 | 2012-09-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,478,790 | 110,000 | 0.09 | 0.00 | 2012-09-06 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,076 | 80,000 | 0.02 | 0.00 | 2012-09-06 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 827,203 | 66,664 | 0.02 | 0.00 | 2012-09-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,712,451 | 62,000 | 0.04 | 0.00 | 2012-09-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,071,458 | 30,000 | 0.03 | 0.00 | 2012-09-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,036 | 28,000 | 0.03 | 0.00 | 2012-09-06 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,408 | 24,000 | 0.01 | 0.00 | 2012-09-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,652 | 14,000 | 0.02 | 0.00 | 2012-09-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,823,867 | 14,000 | 0.10 | 0.00 | 2012-09-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,196,302 | 14,000 | 0.03 | 0.00 | 2012-09-06 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,042,628 | 13,800 | 0.05 | 0.00 | 2012-09-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 507,037 | 12,000 | 0.01 | 0.00 | 2012-09-06 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,399,600 | 12,000 | 0.09 | 0.00 | 2012-09-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,225,234 | 8,000 | 0.06 | 0.00 | 2012-09-06 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 187,190 | 6,000 | 0.00 | 0.00 | 2012-09-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,878 | 6,000 | 0.01 | 0.00 | 2012-09-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 119,418 | 6,000 | 0.00 | 0.00 | 2012-09-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,562,498 | 4,000 | 0.04 | 0.00 | 2012-09-06 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 57,594 | 4,000 | 0.00 | 0.00 | 2012-09-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,727 | 4,000 | 0.04 | 0.00 | 2012-09-06 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 32,062 | 4,000 | 0.00 | 0.00 | 2012-09-06 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,731,682 | 2,000 | 0.12 | 0.00 | 2012-09-06 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 76,164 | 949 | 0.00 | 0.00 | 2012-09-06 | |
| 28 | C00016 | DBS BANK LTD | 976,000 | -1,324 | 0.03 | -0.00 | 2012-09-06 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,179 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 667,272 | -2,000 | 0.02 | -0.00 | 2012-09-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,589,414 | -2,000 | 0.04 | -0.00 | 2012-09-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,535 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 942,788 | -2,000 | 0.02 | -0.00 | 2012-09-06 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 129,021 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,929 | -6,000 | 0.03 | -0.00 | 2012-09-06 | |
| 36 | B01748 | COL SECURITIES (HK) LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2012-09-06 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,264 | -6,000 | 0.00 | -0.00 | 2012-09-06 | |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-09-06 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,306,104 | -8,000 | 0.09 | -0.00 | 2012-09-06 | |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,145 | -9,600 | 0.00 | -0.00 | 2012-09-06 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 439,135 | -10,000 | 0.01 | -0.00 | 2012-09-06 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,414,356 | -13,581 | 1.71 | -0.00 | 2012-09-06 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,869,354 | -20,000 | 0.05 | -0.00 | 2012-09-06 | |
| 44 | B01839 | RABO BROKERAGE HK LTD | 422,484 | -20,000 | 0.01 | -0.00 | 2012-09-06 | |
| 45 | C00093 | BNP PARIBAS | 26,095,119 | -22,000 | 0.67 | -0.00 | 2012-09-06 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 6,398 | -22,000 | 0.00 | -0.00 | 2012-09-06 | |
| 47 | B01867 | STARLING GROUP SECURITIES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2012-09-06 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 790,432 | -26,000 | 0.02 | -0.00 | 2012-09-06 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 272,841 | -42,000 | 0.01 | -0.00 | 2012-09-06 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,551 | -46,000 | 0.03 | -0.00 | 2012-09-06 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,518,352 | -50,000 | 6.70 | -0.00 | 2012-09-06 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,942,143 | -70,000 | 0.05 | -0.00 | 2012-09-06 | |
| 53 | B01130 | BOCI SECURITIES LTD | 122,192,790 | -94,000 | 3.14 | -0.00 | 2012-09-06 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,376,833 | -190,000 | 0.83 | -0.00 | 2012-09-06 | |
| 55 | C00010 | CITIBANK N.A. | 109,129,959 | -198,816 | 2.81 | -0.01 | 2012-09-06 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,348,661 | -3,000,445 | 0.39 | -0.08 | 2012-09-06 | |
| 56 | Total changed named holdings | 1,866,952,376 | 25,108 | 48.03 | 0.00 | |||
| 298 | Unchanged named holdings | 147,937,539 | 0 | 3.81 | 0.00 | |||
| 354 | Total named holdings | 2,014,889,915 | 25,108 | 51.83 | 0.00 | |||
| 102 | Unnamed Investor Participants | 5,317,941 | 0 | 0.14 | 0.00 | |||
| 456 | Total securities in CCASS | 2,020,207,856 | 25,108 | 51.97 | 0.00 | |||
| Securities not in CCASS | 1,867,239,527 | -25,108 | 48.03 | -0.00 | ||||
| Issued securities | 3,887,447,383 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 2,792,949 |
| Turnover | 23,356,082 |
| Average price | 8.363 |
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