CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,792,752 | 500,000 | 0.28 | 0.02 | 2009-01-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,989,736 | 472,000 | 1.14 | 0.02 | 2009-01-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,270,140 | 248,000 | 0.17 | 0.01 | 2009-01-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,153,186 | 222,000 | 0.21 | 0.01 | 2009-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,671,860 | 221,000 | 0.85 | 0.01 | 2009-01-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,992,616 | 200,000 | 1.68 | 0.01 | 2009-01-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 90,303,828 | 164,000 | 3.69 | 0.01 | 2009-01-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,620,524 | 120,000 | 0.35 | 0.00 | 2009-01-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 637,844 | 112,000 | 0.03 | 0.00 | 2009-01-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,800,328 | 104,000 | 0.16 | 0.00 | 2009-01-30 |
| 11 | B01567 | PRIME SECURITIES LTD | 216,872 | 100,000 | 0.01 | 0.00 | 2009-01-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 608,836 | 100,000 | 0.02 | 0.00 | 2009-01-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,450,434 | 94,500 | 27.01 | 0.00 | 2009-01-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,489,756 | 94,000 | 0.18 | 0.00 | 2009-01-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,106,084 | 60,000 | 0.25 | 0.00 | 2009-01-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 44,000 | 0.00 | 0.00 | 2009-01-30 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 240,712 | 44,000 | 0.01 | 0.00 | 2009-01-30 |
| 18 | B01678 | GLS SECURITIES LTD | 132,220 | 40,000 | 0.01 | 0.00 | 2009-01-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,192,016 | 40,000 | 0.17 | 0.00 | 2009-01-30 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,277,644 | 36,000 | 0.09 | 0.00 | 2009-01-30 |
| 21 | B01416 | VC BROKERAGE LTD | 1,294,552 | 30,000 | 0.05 | 0.00 | 2009-01-30 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,888 | 20,000 | 0.01 | 0.00 | 2009-01-30 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 106,392 | 20,000 | 0.00 | 0.00 | 2009-01-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,108 | 20,000 | 0.02 | 0.00 | 2009-01-30 |
| 25 | B01440 | HOU TAK SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2009-01-30 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 589,780 | 20,000 | 0.02 | 0.00 | 2009-01-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 679,344 | 18,000 | 0.03 | 0.00 | 2009-01-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,265,664 | 16,000 | 0.09 | 0.00 | 2009-01-30 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 145,340 | 10,000 | 0.01 | 0.00 | 2009-01-30 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 137,204 | 10,000 | 0.01 | 0.00 | 2009-01-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,663,864 | 10,000 | 0.11 | 0.00 | 2009-01-30 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 317,584 | 10,000 | 0.01 | 0.00 | 2009-01-30 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 31,016 | 10,000 | 0.00 | 0.00 | 2009-01-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,254,732 | 8,000 | 0.05 | 0.00 | 2009-01-30 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 76,224 | 4,000 | 0.00 | 0.00 | 2009-01-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,994,291 | 4,000 | 1.02 | 0.00 | 2009-01-30 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,869 | 1,000 | 0.00 | 0.00 | 2009-01-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,267 | -352 | 0.00 | -0.00 | 2009-01-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,956 | -2,000 | 0.03 | -0.00 | 2009-01-30 |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,668 | -10,000 | 0.00 | -0.00 | 2009-01-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | -10,000 | 0.02 | -0.00 | 2009-01-30 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 137,556 | -10,000 | 0.01 | -0.00 | 2009-01-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 862,612 | -12,000 | 0.04 | -0.00 | 2009-01-30 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 1,868 | -14,000 | 0.00 | -0.00 | 2009-01-30 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,161,360 | -20,000 | 0.05 | -0.00 | 2009-01-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,610,828 | -30,000 | 0.15 | -0.00 | 2009-01-30 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 47,996 | -30,000 | 0.00 | -0.00 | 2009-01-30 |
| 48 | B01740 | WIN SECURITIES LTD | 382,540 | -34,000 | 0.02 | -0.00 | 2009-01-30 |
| 49 | B01606 | EWARTON SECURITIES LTD | 70,216 | -40,000 | 0.00 | -0.00 | 2009-01-30 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,100 | -42,000 | 0.01 | -0.00 | 2009-01-30 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,944,632 | -42,000 | 0.16 | -0.00 | 2009-01-30 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,584 | -50,000 | 0.00 | -0.00 | 2009-01-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,627,956 | -54,000 | 2.64 | -0.00 | 2009-01-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,617,388 | -60,000 | 0.23 | -0.00 | 2009-01-30 |
| 55 | C00010 | CITIBANK N.A. | 47,621,683 | -90,500 | 1.95 | -0.00 | 2009-01-30 |
| 56 | B01695 | DAH SING SECURITIES LTD | 338,472 | -100,000 | 0.01 | -0.00 | 2009-01-30 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 223,659 | -155,648 | 0.01 | -0.01 | 2009-01-30 |
| 58 | B01340 | LEHIN SECURITIES LTD | 261,732 | -184,000 | 0.01 | -0.01 | 2009-01-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,798,798 | -192,000 | 6.33 | -0.01 | 2009-01-30 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,245,795 | -2,064,000 | 1.03 | -0.08 | 2009-01-30 |
| 60 | Total changed named holdings | 1,233,858,906 | 0 | 50.47 | 0.00 | ||
| 295 | Unchanged named holdings | 102,319,058 | 0 | 4.19 | 0.00 | ||
| 355 | Total named holdings | 1,336,177,964 | 0 | 54.65 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,571,984 | 0 | 0.11 | 0.00 | ||
| 479 | Total securities in CCASS | 1,338,749,948 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 1,106,017,816 | 0 | 45.24 | 0.00 | |||
| Issued securities | 2,444,767,764 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 4,078,648 |
| Turnover | 4,607,429 |
| Average price | 1.130 |
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