CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2010-07-21 to 2010-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,685,696 | 5,536,000 | 0.80 | 0.19 | 2010-07-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,912,824 | 739,902 | 0.20 | 0.03 | 2010-07-22 |
| 3 | C00010 | CITIBANK N.A. | 33,579,063 | 248,000 | 1.13 | 0.01 | 2010-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 376,193 | 212,000 | 0.01 | 0.01 | 2010-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,689,734 | 195,000 | 1.34 | 0.01 | 2010-07-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,230,067 | 154,000 | 0.14 | 0.01 | 2010-07-22 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 832,467 | 114,000 | 0.03 | 0.00 | 2010-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,656,816 | 104,000 | 2.83 | 0.00 | 2010-07-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,507,660 | 102,000 | 0.19 | 0.00 | 2010-07-22 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 216,294 | 100,000 | 0.01 | 0.00 | 2010-07-22 |
| 11 | B01440 | HOU TAK SECURITIES LTD | 6,268,000 | 100,000 | 0.21 | 0.00 | 2010-07-22 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 251,066 | 100,000 | 0.01 | 0.00 | 2010-07-22 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 189,027 | 100,000 | 0.01 | 0.00 | 2010-07-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,019,752 | 90,000 | 0.17 | 0.00 | 2010-07-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,577 | 90,000 | 0.08 | 0.00 | 2010-07-22 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 94,262 | 80,000 | 0.00 | 0.00 | 2010-07-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 448,529 | 70,000 | 0.02 | 0.00 | 2010-07-22 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,214,092 | 70,000 | 0.04 | 0.00 | 2010-07-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,846 | 60,000 | 0.03 | 0.00 | 2010-07-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 777,209 | 50,000 | 0.03 | 0.00 | 2010-07-22 |
| 21 | B01610 | KGI ASIA LTD | 5,867,637 | 40,000 | 0.20 | 0.00 | 2010-07-22 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,860,544 | 38,000 | 0.06 | 0.00 | 2010-07-22 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 152,055 | 30,000 | 0.01 | 0.00 | 2010-07-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,243 | 20,000 | 0.03 | 0.00 | 2010-07-22 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 275,090 | 20,000 | 0.01 | 0.00 | 2010-07-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,925,699 | 20,000 | 0.07 | 0.00 | 2010-07-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,332,856 | 18,000 | 0.15 | 0.00 | 2010-07-22 |
| 28 | B01859 | CLC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-07-22 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 67,863 | 12,000 | 0.00 | 0.00 | 2010-07-22 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 163,192 | 12,000 | 0.01 | 0.00 | 2010-07-22 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,709 | 10,000 | 0.00 | 0.00 | 2010-07-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,273 | 10,000 | 0.02 | 0.00 | 2010-07-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,078 | 10,000 | 0.02 | 0.00 | 2010-07-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,330,413 | 8,000 | 0.04 | 0.00 | 2010-07-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 991,586 | 6,000 | 0.03 | 0.00 | 2010-07-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,994,291 | 4,000 | 0.13 | 0.00 | 2010-07-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-07-22 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 103 | 103 | 0.00 | 0.00 | 2010-07-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 92,836 | 98 | 0.00 | 0.00 | 2010-07-22 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 977 | -564 | 0.00 | -0.00 | 2010-07-22 |
| 42 | B01391 | KAY YUE SECURITIES CO LTD | 74,626 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 43 | B01129 | WOCOM SECURITIES LTD | 237,211 | -4,000 | 0.01 | -0.00 | 2010-07-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,034,903 | -6,000 | 0.17 | -0.00 | 2010-07-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,825,396 | -10,000 | 0.20 | -0.00 | 2010-07-22 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 275,712 | -10,000 | 0.01 | -0.00 | 2010-07-22 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,005 | -10,000 | 0.01 | -0.00 | 2010-07-22 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 184,943 | -10,000 | 0.01 | -0.00 | 2010-07-22 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,221 | -12,000 | 0.00 | -0.00 | 2010-07-22 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 653,717 | -12,000 | 0.02 | -0.00 | 2010-07-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 115,666,182 | -14,000 | 3.91 | -0.00 | 2010-07-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,701 | -16,000 | 0.01 | -0.00 | 2010-07-22 |
| 53 | B01460 | BERICH BROKERAGE LTD | 820,979 | -20,000 | 0.03 | -0.00 | 2010-07-22 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-22 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,948,983 | -20,000 | 0.13 | -0.00 | 2010-07-22 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 663,036 | -20,000 | 0.02 | -0.00 | 2010-07-22 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,787,218 | -30,000 | 0.09 | -0.00 | 2010-07-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 953,026 | -33,436 | 0.03 | -0.00 | 2010-07-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,606,133 | -40,000 | 0.26 | -0.00 | 2010-07-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,268,115 | -40,000 | 0.08 | -0.00 | 2010-07-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,337,088 | -62,000 | 0.38 | -0.00 | 2010-07-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,559,559 | -66,000 | 0.26 | -0.00 | 2010-07-22 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2010-07-22 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,721,570 | -110,000 | 0.16 | -0.00 | 2010-07-22 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,353,326 | -130,000 | 0.18 | -0.00 | 2010-07-22 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 20,484,026 | -142,000 | 0.69 | -0.00 | 2010-07-22 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 6,362,253 | -176,000 | 0.22 | -0.01 | 2010-07-22 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,384,805 | -232,000 | 0.89 | -0.01 | 2010-07-22 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,968,488 | -888,800 | 0.47 | -0.03 | 2010-07-22 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,559,541 | -1,945,000 | 7.72 | -0.07 | 2010-07-22 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,516,376 | -4,417,303 | 27.83 | -0.15 | 2010-07-22 |
| 71 | Total changed named holdings | 1,534,065,758 | 0 | 51.84 | 0.00 | ||
| 286 | Unchanged named holdings | 103,192,793 | 0 | 3.49 | 0.00 | ||
| 357 | Total named holdings | 1,637,258,551 | 0 | 55.33 | 0.00 | ||
| 120 | Unnamed Investor Participants | 5,303,764 | 0 | 0.18 | 0.00 | ||
| 477 | Total securities in CCASS | 1,642,562,315 | 0 | 55.51 | 0.00 | ||
| Securities not in CCASS | 1,316,586,671 | 0 | 44.49 | 0.00 | |||
| Issued securities | 2,959,148,986 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 9,515,534 |
| Turnover | 26,544,994 |
| Average price | 2.790 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy