CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 1,182,387,745 | 5,887,739 | 30.42 | 0.15 | 2012-08-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,051,447 | 830,472 | 0.18 | 0.02 | 2012-08-08 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,668,080 | 724,000 | 0.04 | 0.02 | 2012-08-08 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,311,892 | 344,900 | 0.06 | 0.01 | 2012-08-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,811,414 | 238,000 | 0.05 | 0.01 | 2012-08-08 | |
| 6 | C00093 | BNP PARIBAS | 25,275,719 | 174,500 | 0.65 | 0.00 | 2012-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,611,285 | 172,000 | 0.86 | 0.00 | 2012-08-08 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 344,048 | 160,000 | 0.01 | 0.00 | 2012-08-08 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 189,377 | 78,000 | 0.00 | 0.00 | 2012-08-08 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,164,408 | 66,300 | 0.06 | 0.00 | 2012-08-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,602,688 | 57,900 | 0.04 | 0.00 | 2012-08-08 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,117 | 38,000 | 0.00 | 0.00 | 2012-08-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,878 | 14,000 | 0.00 | 0.00 | 2012-08-08 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 243,984 | 14,000 | 0.01 | 0.00 | 2012-08-08 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,808 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,601 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,111 | 6,000 | 0.00 | 0.00 | 2012-08-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,801,954 | 2,000 | 0.05 | 0.00 | 2012-08-08 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 543,998 | 2,000 | 0.01 | 0.00 | 2012-08-08 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,119,876 | 2,000 | 0.03 | 0.00 | 2012-08-08 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,427 | 400 | 0.00 | 0.00 | 2012-08-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,101,951 | 396 | 0.03 | 0.00 | 2012-08-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,502,117 | -2,000 | 0.04 | -0.00 | 2012-08-08 | |
| 24 | B01740 | WIN SECURITIES LTD | 249,048 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 25 | B01458 | YICKO SECURITIES LTD | 23,865 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,062 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 443,153 | -2,400 | 0.01 | -0.00 | 2012-08-08 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 175,448 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 193,884 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,264 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 31 | B01184 | QUAM SECURITIES LTD | 516,598 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 132,378 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,444 | -7,200 | 0.00 | -0.00 | 2012-08-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,502,008 | -8,000 | 0.04 | -0.00 | 2012-08-08 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 967,008 | -8,000 | 0.02 | -0.00 | 2012-08-08 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 48,218 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,100 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 733,492 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 21,688 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 929,817 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 57,027 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,569,191 | -10,000 | 0.07 | -0.00 | 2012-08-08 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 89,840 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 13,917 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 186,402 | -12,000 | 0.00 | -0.00 | 2012-08-08 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,535 | -12,000 | 0.01 | -0.00 | 2012-08-08 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 378,428 | -12,396 | 0.01 | -0.00 | 2012-08-08 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 402,033 | -18,000 | 0.01 | -0.00 | 2012-08-08 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2012-08-08 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,929 | -20,000 | 0.03 | -0.00 | 2012-08-08 | |
| 52 | B01296 | MONTGOMERY SECURITIES LTD | 89,600 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 227,934 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 105,418 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 18,583 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,352,765 | -22,000 | 0.06 | -0.00 | 2012-08-08 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,173,783 | -22,000 | 0.08 | -0.00 | 2012-08-08 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,813 | -30,000 | 0.01 | -0.00 | 2012-08-08 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 614,766 | -30,000 | 0.02 | -0.00 | 2012-08-08 | |
| 60 | B01610 | KGI ASIA LTD | 3,272,314 | -32,000 | 0.08 | -0.00 | 2012-08-08 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,461,691 | -36,000 | 0.09 | -0.00 | 2012-08-08 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,313,716 | -38,444 | 0.03 | -0.00 | 2012-08-08 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,952,071 | -40,000 | 0.08 | -0.00 | 2012-08-08 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 81,066 | -49,642 | 0.00 | -0.00 | 2012-08-08 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,099,859 | -56,000 | 0.08 | -0.00 | 2012-08-08 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,870 | -58,000 | 0.01 | -0.00 | 2012-08-08 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,769,897 | -58,005 | 0.10 | -0.00 | 2012-08-08 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,694 | -60,000 | 0.01 | -0.00 | 2012-08-08 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,063,600 | -86,000 | 0.08 | -0.00 | 2012-08-08 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 317,245 | -89,200 | 0.01 | -0.00 | 2012-08-08 | |
| 71 | B01867 | STARLING GROUP SECURITIES LTD | 138,000 | -90,000 | 0.00 | -0.00 | 2012-08-08 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,107,207 | -110,000 | 0.05 | -0.00 | 2012-08-08 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,601,607 | -122,000 | 0.07 | -0.00 | 2012-08-08 | |
| 74 | B01138 | CLSA LTD | 62,490 | -200,000 | 0.00 | -0.01 | 2012-08-08 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,686,915 | -200,000 | 0.92 | -0.01 | 2012-08-08 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,981,326 | -248,000 | 0.51 | -0.01 | 2012-08-08 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,676,741 | -332,006 | 1.72 | -0.01 | 2012-08-08 | |
| 78 | B01130 | BOCI SECURITIES LTD | 121,939,029 | -480,000 | 3.14 | -0.01 | 2012-08-08 | |
| 79 | C00074 | DEUTSCHE BANK AG | 10,111,691 | -570,000 | 0.26 | -0.01 | 2012-08-08 | |
| 80 | C00010 | CITIBANK N.A. | 109,009,997 | -646,700 | 2.80 | -0.02 | 2012-08-08 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,039,388 | -740,000 | 0.05 | -0.02 | 2012-08-08 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,472,933 | -1,246,000 | 6.62 | -0.03 | 2012-08-08 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,576,299 | -2,792,614 | 0.66 | -0.07 | 2012-08-08 | |
| 83 | Total changed named holdings | 1,959,963,010 | 20,000 | 50.42 | 0.00 | |||
| 270 | Unchanged named holdings | 54,237,362 | 0 | 1.40 | 0.00 | |||
| 353 | Total named holdings | 2,014,200,372 | 20,000 | 51.81 | 0.00 | |||
| 104 | Unnamed Investor Participants | 5,421,941 | -20,000 | 0.14 | -0.00 | |||
| 457 | Total securities in CCASS | 2,019,622,313 | 0 | 51.95 | 0.00 | |||
| Securities not in CCASS | 1,867,825,070 | 0 | 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 | 2012-08-06 |
| Volume | 7,368,758 |
| Turnover | 60,198,551 |
| Average price | 8.169 |
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