CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,070,091 | 1,012,000 | 8.16 | 0.03 | 2010-02-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,374,985 | 310,000 | 0.05 | 0.01 | 2010-02-05 |
| 3 | B01123 | HING WONG SECURITIES LTD | 2,234,301 | 300,000 | 0.08 | 0.01 | 2010-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,206,302 | 264,000 | 1.73 | 0.01 | 2010-02-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,315,586 | 214,000 | 0.92 | 0.01 | 2010-02-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,979,843 | 200,000 | 0.24 | 0.01 | 2010-02-05 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 404,400 | 184,000 | 0.01 | 0.01 | 2010-02-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,984,292 | 174,000 | 2.64 | 0.01 | 2010-02-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,088 | 128,000 | 0.02 | 0.00 | 2010-02-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 114,207,026 | 108,000 | 3.86 | 0.00 | 2010-02-05 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 886,092 | 100,000 | 0.03 | 0.00 | 2010-02-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,262,873 | 100,000 | 0.14 | 0.00 | 2010-02-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,389,714 | 74,000 | 0.11 | 0.00 | 2010-02-05 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,571 | 50,000 | 0.01 | 0.00 | 2010-02-05 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 145,643 | 50,000 | 0.00 | 0.00 | 2010-02-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,707,921 | 40,000 | 0.13 | 0.00 | 2010-02-05 |
| 17 | B01209 | MASON SECURITIES LTD | 763,194 | 40,000 | 0.03 | 0.00 | 2010-02-05 |
| 18 | C00010 | CITIBANK N.A. | 36,082,138 | 37,936 | 1.22 | 0.00 | 2010-02-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,727,472 | 34,000 | 0.97 | 0.00 | 2010-02-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,943,143 | 30,000 | 0.07 | 0.00 | 2010-02-05 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 198,738 | 30,000 | 0.01 | 0.00 | 2010-02-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,409,965 | 30,000 | 0.15 | 0.00 | 2010-02-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,312,114 | 20,000 | 0.18 | 0.00 | 2010-02-05 |
| 24 | B01298 | GET NICE SECURITIES LTD | 330,510 | 20,000 | 0.01 | 0.00 | 2010-02-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 733,970 | 20,000 | 0.02 | 0.00 | 2010-02-05 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,412 | 18,000 | 0.00 | 0.00 | 2010-02-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,290 | 14,000 | 0.02 | 0.00 | 2010-02-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 18,357,338 | 14,000 | 0.62 | 0.00 | 2010-02-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,857,639 | 10,000 | 0.10 | 0.00 | 2010-02-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,129,799 | 10,000 | 0.17 | 0.00 | 2010-02-05 |
| 31 | B01275 | SANFULL SECURITIES LTD | 345,920 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 627,078 | 10,000 | 0.02 | 0.00 | 2010-02-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,155,213 | 8,000 | 0.11 | 0.00 | 2010-02-05 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 519,860 | 8,000 | 0.02 | 0.00 | 2010-02-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,896,486 | 6,804 | 0.23 | 0.00 | 2010-02-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,621 | 6,000 | 0.08 | 0.00 | 2010-02-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,353,396 | 6,000 | 0.18 | 0.00 | 2010-02-05 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,206 | 6,000 | 0.01 | 0.00 | 2010-02-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 146,404 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,990,973 | 2,000 | 0.14 | 0.00 | 2010-02-05 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 151,066 | 1,066 | 0.01 | 0.00 | 2010-02-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 13,611 | 38 | 0.00 | 0.00 | 2010-02-05 |
| 44 | B01416 | VC BROKERAGE LTD | 307,759 | -1,066 | 0.01 | -0.00 | 2010-02-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,243 | -2,000 | 0.02 | -0.00 | 2010-02-05 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,911,267 | -2,000 | 0.13 | -0.00 | 2010-02-05 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,030 | -2,000 | 0.03 | -0.00 | 2010-02-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,729,203 | -4,000 | 0.09 | -0.00 | 2010-02-05 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 149,464 | -6,000 | 0.01 | -0.00 | 2010-02-05 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,755,218 | -8,000 | 0.09 | -0.00 | 2010-02-05 |
| 51 | B01469 | KAISER SECURITIES LTD | 66,267 | -8,000 | 0.00 | -0.00 | 2010-02-05 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,309 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 139,266 | -12,000 | 0.00 | -0.00 | 2010-02-05 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,405 | -12,000 | 0.02 | -0.00 | 2010-02-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,379,026 | -16,000 | 0.05 | -0.00 | 2010-02-05 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,017,207 | -22,000 | 0.14 | -0.00 | 2010-02-05 |
| 57 | B01440 | HOU TAK SECURITIES LTD | 1,132,000 | -82,000 | 0.04 | -0.00 | 2010-02-05 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,247,203 | -150,000 | 0.21 | -0.01 | 2010-02-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,702,488 | -470,000 | 0.26 | -0.02 | 2010-02-05 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,814,254 | -656,000 | 0.06 | -0.02 | 2010-02-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,870,585 | -2,190,778 | 28.89 | -0.07 | 2010-02-05 |
| 61 | Total changed named holdings | 1,553,954,478 | 60,000 | 52.58 | 0.00 | ||
| 293 | Unchanged named holdings | 81,912,538 | 0 | 2.77 | 0.00 | ||
| 354 | Total named holdings | 1,635,867,016 | 60,000 | 55.36 | 0.00 | ||
| 119 | Unnamed Investor Participants | 5,239,492 | 0 | 0.18 | 0.00 | ||
| 473 | Total securities in CCASS | 1,641,106,508 | 60,000 | 55.53 | 0.00 | ||
| Securities not in CCASS | 1,314,080,747 | -60,000 | 44.47 | -0.00 | |||
| Issued securities | 2,955,187,255 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 6,714,038 |
| Turnover | 18,539,501 |
| Average price | 2.761 |
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