CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2009-08-19 to 2009-08-20
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 | 672,539,455 | 5,713,516 | 27.46 | 0.23 | 2009-08-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,269,769 | 5,699,904 | 6.67 | 0.23 | 2009-08-20 |
| 3 | B01416 | VC BROKERAGE LTD | 2,060,712 | 1,290,000 | 0.08 | 0.05 | 2009-08-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,907,612 | 928,000 | 0.16 | 0.04 | 2009-08-20 |
| 5 | C00010 | CITIBANK N.A. | 44,388,707 | 697,892 | 1.81 | 0.03 | 2009-08-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,030,107 | 474,000 | 0.08 | 0.02 | 2009-08-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,098,548 | 432,000 | 0.62 | 0.02 | 2009-08-20 |
| 8 | C00018 | HANG SENG BANK LTD | 8,779,104 | 216,800 | 0.36 | 0.01 | 2009-08-20 |
| 9 | B01127 | REORIENT FINANCIAL MARKETS LTD | 623,016 | 200,000 | 0.03 | 0.01 | 2009-08-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,784 | 130,000 | 0.06 | 0.01 | 2009-08-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,350,020 | 102,000 | 0.46 | 0.00 | 2009-08-20 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,304 | 90,000 | 0.01 | 0.00 | 2009-08-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,600 | 86,000 | 0.08 | 0.00 | 2009-08-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,010,976 | 48,000 | 0.12 | 0.00 | 2009-08-20 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 775,588 | 44,000 | 0.03 | 0.00 | 2009-08-20 |
| 16 | B01275 | SANFULL SECURITIES LTD | 499,880 | 40,000 | 0.02 | 0.00 | 2009-08-20 |
| 17 | B01606 | EWARTON SECURITIES LTD | 110,216 | 32,000 | 0.00 | 0.00 | 2009-08-20 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 574,224 | 30,000 | 0.02 | 0.00 | 2009-08-20 |
| 19 | B01856 | FINET SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-20 |
| 20 | B01129 | WOCOM SECURITIES LTD | 203,456 | 26,000 | 0.01 | 0.00 | 2009-08-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,268 | 20,000 | 0.02 | 0.00 | 2009-08-20 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 98,780 | 20,000 | 0.00 | 0.00 | 2009-08-20 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 86,884 | 20,000 | 0.00 | 0.00 | 2009-08-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,223,224 | 14,000 | 0.13 | 0.00 | 2009-08-20 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,417 | 12,000 | 0.00 | 0.00 | 2009-08-20 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,964 | 10,000 | 0.02 | 0.00 | 2009-08-20 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,100 | 10,000 | 0.00 | 0.00 | 2009-08-20 |
| 28 | B01252 | CORPORATE BROKERS LTD | 178,144 | 10,000 | 0.01 | 0.00 | 2009-08-20 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 333,584 | 10,000 | 0.01 | 0.00 | 2009-08-20 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 122,168 | 10,000 | 0.00 | 0.00 | 2009-08-20 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,004 | 10,000 | 0.00 | 0.00 | 2009-08-20 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 210,712 | 10,000 | 0.01 | 0.00 | 2009-08-20 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,228 | 10,000 | 0.00 | 0.00 | 2009-08-20 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2009-08-20 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 156,556 | 6,000 | 0.01 | 0.00 | 2009-08-20 |
| 36 | B01646 | TAI NING STOCK CO LTD | 78,708 | 6,000 | 0.00 | 0.00 | 2009-08-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-08-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,850,508 | 2,000 | 0.08 | 0.00 | 2009-08-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 31,158 | -668 | 0.00 | -0.00 | 2009-08-20 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,102 | -0.00 | 2009-08-20 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,050 | -1,566 | 0.00 | -0.00 | 2009-08-20 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,488 | -2,000 | 0.01 | -0.00 | 2009-08-20 |
| 43 | B01437 | SINO CAPITAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-08-20 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,765,092 | -2,000 | 0.07 | -0.00 | 2009-08-20 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 178,484 | -4,000 | 0.01 | -0.00 | 2009-08-20 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2009-08-20 |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 634,593 | -5,000 | 0.03 | -0.00 | 2009-08-20 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,336 | -6,000 | 0.00 | -0.00 | 2009-08-20 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 235,124 | -6,000 | 0.01 | -0.00 | 2009-08-20 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,356 | -8,000 | 0.05 | -0.00 | 2009-08-20 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 259,063 | -10,000 | 0.01 | -0.00 | 2009-08-20 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 147,588 | -10,000 | 0.01 | -0.00 | 2009-08-20 |
| 53 | B01610 | KGI ASIA LTD | 3,392,988 | -10,000 | 0.14 | -0.00 | 2009-08-20 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 256,240 | -10,000 | 0.01 | -0.00 | 2009-08-20 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 175,864 | -10,000 | 0.01 | -0.00 | 2009-08-20 |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 55,776 | -10,000 | 0.00 | -0.00 | 2009-08-20 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-08-20 |
| 58 | B01280 | WING FAT SECURITIES LTD | 82,488 | -10,000 | 0.00 | -0.00 | 2009-08-20 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,768 | -10,000 | 0.00 | -0.00 | 2009-08-20 |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,023,764 | -11,332 | 0.04 | -0.00 | 2009-08-20 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,360,120 | -12,000 | 0.10 | -0.00 | 2009-08-20 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,024,092 | -12,000 | 0.08 | -0.00 | 2009-08-20 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,119,980 | -14,000 | 0.17 | -0.00 | 2009-08-20 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,880 | -16,000 | 0.01 | -0.00 | 2009-08-20 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 7,996 | -20,000 | 0.00 | -0.00 | 2009-08-20 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 67,204 | -20,000 | 0.00 | -0.00 | 2009-08-20 |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2009-08-20 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,079 | -20,000 | 0.02 | -0.00 | 2009-08-20 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 142,664 | -20,000 | 0.01 | -0.00 | 2009-08-20 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 29,876 | -26,000 | 0.00 | -0.00 | 2009-08-20 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 279,736 | -30,000 | 0.01 | -0.00 | 2009-08-20 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,591,568 | -36,000 | 0.06 | -0.00 | 2009-08-20 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,275,924 | -38,000 | 0.13 | -0.00 | 2009-08-20 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | -38,000 | 0.00 | -0.00 | 2009-08-20 |
| 75 | B01584 | CHIEF SECURITIES LTD | 647,570 | -40,000 | 0.03 | -0.00 | 2009-08-20 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,892,176 | -40,000 | 0.12 | -0.00 | 2009-08-20 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 113,812 | -40,000 | 0.00 | -0.00 | 2009-08-20 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,166,240 | -42,000 | 0.09 | -0.00 | 2009-08-20 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,220 | -58,000 | 0.01 | -0.00 | 2009-08-20 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,153,912 | -60,000 | 0.78 | -0.00 | 2009-08-20 |
| 81 | B01123 | HING WONG SECURITIES LTD | 2,139,476 | -66,000 | 0.09 | -0.00 | 2009-08-20 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,261,204 | -77,332 | 0.13 | -0.00 | 2009-08-20 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,175,896 | -80,000 | 0.13 | -0.00 | 2009-08-20 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2009-08-20 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,776 | -110,000 | 0.00 | -0.00 | 2009-08-20 |
| 86 | B01130 | BOCI SECURITIES LTD | 91,675,808 | -112,000 | 3.74 | -0.00 | 2009-08-20 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,904,188 | -196,000 | 0.20 | -0.01 | 2009-08-20 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,949,132 | -254,000 | 0.16 | -0.01 | 2009-08-20 |
| 89 | B01440 | HOU TAK SECURITIES LTD | 2,436,000 | -344,000 | 0.10 | -0.01 | 2009-08-20 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,688,036 | -372,000 | 0.60 | -0.02 | 2009-08-20 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,710,176 | -418,000 | 1.74 | -0.02 | 2009-08-20 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 798,328 | -502,000 | 0.03 | -0.02 | 2009-08-20 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 132,844 | -802,000 | 0.01 | -0.03 | 2009-08-20 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,552,972 | -870,000 | 0.10 | -0.04 | 2009-08-20 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,582,524 | -1,159,424 | 0.43 | -0.05 | 2009-08-20 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,109,344 | -1,170,000 | 0.90 | -0.05 | 2009-08-20 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,143,792 | -1,498,000 | 2.58 | -0.06 | 2009-08-20 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,352,000 | -1,920,000 | 0.14 | -0.08 | 2009-08-20 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,391,299 | -5,522,000 | 1.28 | -0.23 | 2009-08-20 |
| 99 | Total changed named holdings | 1,294,752,391 | 183,688 | 52.86 | 0.01 | ||
| 255 | Unchanged named holdings | 48,162,031 | 0 | 1.97 | 0.00 | ||
| 354 | Total named holdings | 1,342,914,422 | 183,688 | 54.82 | 0.00 | ||
| 119 | Unnamed Investor Participants | 4,654,052 | 36,000 | 0.19 | 0.00 | ||
| 473 | Total securities in CCASS | 1,347,568,474 | 219,688 | 55.01 | 0.01 | ||
| Securities not in CCASS | 1,101,970,342 | -219,688 | 44.99 | -0.01 | |||
| Issued securities | 2,449,538,816 | 0 | 100.00 | 0.00 | 2009-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-18 |
| Volume | 20,833,986 |
| Turnover | 71,493,499 |
| Average price | 3.432 |
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