CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,770,113 | 1,984,103 | 0.07 | 0.05 | 2012-11-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,531,579 | 558,872 | 0.19 | 0.01 | 2012-11-30 | |
| 3 | C00010 | CITIBANK N.A. | 126,136,221 | 428,000 | 3.24 | 0.01 | 2012-11-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,375,233 | 116,657 | 6.90 | 0.00 | 2012-11-30 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,267,600 | 60,000 | 0.08 | 0.00 | 2012-11-30 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 692,871 | 48,000 | 0.02 | 0.00 | 2012-11-30 | |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 82,317 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 136,378 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,769 | 18,000 | 0.01 | 0.00 | 2012-11-30 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,016,673 | 16,000 | 0.03 | 0.00 | 2012-11-30 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,200 | 8,000 | 0.00 | 0.00 | 2012-11-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,414 | 8,000 | 0.03 | 0.00 | 2012-11-30 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,944,675 | 7,456 | 0.33 | 0.00 | 2012-11-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 470,313 | 6,000 | 0.01 | 0.00 | 2012-11-30 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 197,317 | 4,000 | 0.01 | 0.00 | 2012-11-30 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 33,104 | 4,000 | 0.00 | 0.00 | 2012-11-30 | |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 136,001 | 4,000 | 0.00 | 0.00 | 2012-11-30 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,176,432 | 4,000 | 0.03 | 0.00 | 2012-11-30 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 52,042 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,861 | 1,600 | 0.00 | 0.00 | 2012-11-30 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 76,165 | -189 | 0.00 | -0.00 | 2012-11-30 | |
| 22 | B01406 | CHINA SECURITIES HOLDINGS LTD | 15,765 | -888 | 0.00 | -0.00 | 2012-11-30 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 19,317 | -1,539 | 0.00 | -0.00 | 2012-11-30 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 158,801 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,332 | -2,000 | 0.01 | -0.00 | 2012-11-30 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 79,219 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 16,062 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,228,968 | -3,040 | 0.44 | -0.00 | 2012-11-30 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,398 | -4,000 | 0.00 | -0.00 | 2012-11-30 | |
| 30 | B01130 | BOCI SECURITIES LTD | 147,441,349 | -6,000 | 3.79 | -0.00 | 2012-11-30 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,123,587 | -6,000 | 0.05 | -0.00 | 2012-11-30 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 837,004 | -6,000 | 0.02 | -0.00 | 2012-11-30 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2012-11-30 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,687,600 | -8,000 | 0.07 | -0.00 | 2012-11-30 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 177,940 | -8,000 | 0.00 | -0.00 | 2012-11-30 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,766 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,060 | -10,000 | 0.01 | -0.00 | 2012-11-30 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,637,617 | -10,000 | 0.04 | -0.00 | 2012-11-30 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,704,758 | -10,000 | 0.07 | -0.00 | 2012-11-30 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,606 | -10,444 | 0.03 | -0.00 | 2012-11-30 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,521 | -14,000 | 0.01 | -0.00 | 2012-11-30 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,834,786 | -16,000 | 0.07 | -0.00 | 2012-11-30 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,211,397 | -20,000 | 0.03 | -0.00 | 2012-11-30 | |
| 44 | B01440 | HOU TAK SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,111 | -20,000 | 0.00 | -0.00 | 2012-11-30 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,361,343 | -21,600 | 0.04 | -0.00 | 2012-11-30 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,939,175 | -28,000 | 0.15 | -0.00 | 2012-11-30 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,069,902 | -30,000 | 0.03 | -0.00 | 2012-11-30 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,872 | 0.00 | -0.00 | 2012-11-30 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,103,660 | -34,000 | 0.08 | -0.00 | 2012-11-30 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,264 | -56,000 | 0.00 | -0.00 | 2012-11-30 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 153,923 | -64,000 | 0.00 | -0.00 | 2012-11-30 | |
| 53 | B01839 | RABO BROKERAGE HK LTD | 4,014,484 | -80,000 | 0.10 | -0.00 | 2012-11-30 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,194 | -90,000 | 0.01 | -0.00 | 2012-11-30 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,746,783 | -112,000 | 1.67 | -0.00 | 2012-11-30 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,133,487 | -120,000 | 0.08 | -0.00 | 2012-11-30 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 769,983 | -130,000 | 0.02 | -0.00 | 2012-11-30 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,304,074 | -132,000 | 0.08 | -0.00 | 2012-11-30 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,535,499 | -547,869 | 0.12 | -0.01 | 2012-11-30 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,566,214 | -674,000 | 0.63 | -0.02 | 2012-11-30 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,228,359 | -1,007,690 | 30.62 | -0.03 | 2012-11-30 | |
| 61 | Total changed named holdings | 1,916,328,586 | -37,443 | 49.30 | -0.00 | |||
| 281 | Unchanged named holdings | 103,356,861 | 0 | 2.66 | 0.00 | |||
| 342 | Total named holdings | 2,019,685,447 | -37,443 | 51.95 | 0.00 | |||
| 102 | Unnamed Investor Participants | 5,267,381 | 0 | 0.14 | 0.00 | |||
| 444 | Total securities in CCASS | 2,024,952,828 | -37,443 | 52.09 | -0.00 | |||
| Securities not in CCASS | 1,862,494,555 | 37,443 | 47.91 | 0.00 | ||||
| Issued securities | 3,887,447,383 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 2,945,611 |
| Turnover | 28,163,478 |
| Average price | 9.561 |
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