CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | 239,522,823 | 1,897,000 | 8.09 | 0.06 | 2010-07-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,256,499 | 1,700,000 | 0.11 | 0.06 | 2010-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,557,696 | 1,650,000 | 1.24 | 0.06 | 2010-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,046,193 | 1,300,000 | 0.10 | 0.04 | 2010-07-29 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 7,274,253 | 1,258,000 | 0.25 | 0.04 | 2010-07-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,768,824 | 958,000 | 0.19 | 0.03 | 2010-07-29 |
| 7 | C00010 | CITIBANK N.A. | 34,713,843 | 874,880 | 1.17 | 0.03 | 2010-07-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,735,584 | 741,780 | 0.60 | 0.03 | 2010-07-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,379,204 | 488,000 | 0.93 | 0.02 | 2010-07-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,896,903 | 486,000 | 0.17 | 0.02 | 2010-07-29 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2010-07-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,371,420 | 256,000 | 0.08 | 0.01 | 2010-07-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 541,694 | 200,000 | 0.02 | 0.01 | 2010-07-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,334,577 | 198,000 | 0.08 | 0.01 | 2010-07-29 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 223,633 | 192,000 | 0.01 | 0.01 | 2010-07-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,459 | 186,000 | 0.02 | 0.01 | 2010-07-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 917,026 | 118,000 | 0.03 | 0.00 | 2010-07-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 113,406,182 | 116,000 | 3.83 | 0.00 | 2010-07-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,857,767 | 106,015 | 0.16 | 0.00 | 2010-07-29 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 3,916,240 | 100,000 | 0.13 | 0.00 | 2010-07-29 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,709,939 | 100,000 | 0.06 | 0.00 | 2010-07-29 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 185,332 | 100,000 | 0.01 | 0.00 | 2010-07-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,046,067 | 70,000 | 0.14 | 0.00 | 2010-07-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,538,115 | 62,000 | 0.05 | 0.00 | 2010-07-29 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | 60,000 | 0.00 | 0.00 | 2010-07-29 |
| 26 | B01129 | WOCOM SECURITIES LTD | 287,211 | 60,000 | 0.01 | 0.00 | 2010-07-29 |
| 27 | B01440 | HOU TAK SECURITIES LTD | 6,868,000 | 54,000 | 0.23 | 0.00 | 2010-07-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,243 | 52,000 | 0.02 | 0.00 | 2010-07-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,286 | 42,000 | 0.02 | 0.00 | 2010-07-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 757,209 | 40,000 | 0.03 | 0.00 | 2010-07-29 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 402,215 | 30,000 | 0.01 | 0.00 | 2010-07-29 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,206 | 30,000 | 0.01 | 0.00 | 2010-07-29 |
| 33 | B01799 | THE BRIGHT SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-07-29 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 963,186 | 22,000 | 0.03 | 0.00 | 2010-07-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,906 | 22,000 | 0.00 | 0.00 | 2010-07-29 |
| 36 | B01252 | CORPORATE BROKERS LTD | 194,489 | 20,000 | 0.01 | 0.00 | 2010-07-29 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 917,594 | 20,000 | 0.03 | 0.00 | 2010-07-29 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 39 | B01416 | VC BROKERAGE LTD | 326,871 | 20,000 | 0.01 | 0.00 | 2010-07-29 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 176,668 | 18,000 | 0.01 | 0.00 | 2010-07-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,698,053 | 16,804 | 0.16 | 0.00 | 2010-07-29 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 359,604 | 16,000 | 0.01 | 0.00 | 2010-07-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 725,078 | 16,000 | 0.02 | 0.00 | 2010-07-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,117,630 | 12,000 | 0.14 | 0.00 | 2010-07-29 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 18,978 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 46 | B01462 | MANGO FINANCIAL LTD | 180,087 | 10,000 | 0.01 | 0.00 | 2010-07-29 |
| 47 | B01209 | MASON SECURITIES LTD | 643,194 | 10,000 | 0.02 | 0.00 | 2010-07-29 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,364 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 234,638 | 10,000 | 0.01 | 0.00 | 2010-07-29 |
| 50 | B01173 | RIFA SECURITIES LTD | 69,665 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 43,912 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 306,212 | 10,000 | 0.01 | 0.00 | 2010-07-29 |
| 53 | B01740 | WIN SECURITIES LTD | 214,461 | 10,000 | 0.01 | 0.00 | 2010-07-29 |
| 54 | B01458 | YICKO SECURITIES LTD | 46,530 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,351,326 | 8,000 | 0.15 | 0.00 | 2010-07-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,171 | 6,800 | 0.00 | 0.00 | 2010-07-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,701 | 4,000 | 0.01 | 0.00 | 2010-07-29 |
| 58 | B01150 | MTF SECURITIES LTD | 163,057 | 4,000 | 0.01 | 0.00 | 2010-07-29 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,858,648 | 4,000 | 0.06 | 0.00 | 2010-07-29 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,343 | 1,552 | 0.01 | 0.00 | 2010-07-29 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,229 | 800 | 0.00 | 0.00 | 2010-07-29 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 2,973 | 521 | 0.00 | 0.00 | 2010-07-29 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 236 | -448 | 0.00 | -0.00 | 2010-07-29 |
| 64 | B01340 | LEHIN SECURITIES LTD | 125,909 | -464 | 0.00 | -0.00 | 2010-07-29 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 213,239 | -1,332 | 0.01 | -0.00 | 2010-07-29 |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,151 | -2,136 | 0.00 | -0.00 | 2010-07-29 |
| 67 | B01391 | KAY YUE SECURITIES CO LTD | 66,626 | -4,000 | 0.00 | -0.00 | 2010-07-29 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 688,127 | -4,000 | 0.02 | -0.00 | 2010-07-29 |
| 69 | B01483 | BULLISH SECURITIES LTD | 82,352 | -5,866 | 0.00 | -0.00 | 2010-07-29 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 167,882 | -6,000 | 0.01 | -0.00 | 2010-07-29 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 524,312 | -7,552 | 0.02 | -0.00 | 2010-07-29 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,464 | -8,000 | 0.00 | -0.00 | 2010-07-29 |
| 73 | B01420 | A ONE INVESTMENT CO LTD | 97,729 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 71,578 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,380,979 | -10,000 | 0.11 | -0.00 | 2010-07-29 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 889,125 | -10,000 | 0.03 | -0.00 | 2010-07-29 |
| 77 | B01141 | FE SECURITIES LTD | 18,357 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 181,412 | -10,000 | 0.01 | -0.00 | 2010-07-29 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2010-07-29 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 104,219 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 81 | B01123 | HING WONG SECURITIES LTD | 1,839,661 | -10,000 | 0.06 | -0.00 | 2010-07-29 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 94,404 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,709 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 44,811 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 253,007 | -10,000 | 0.01 | -0.00 | 2010-07-29 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 178,943 | -10,000 | 0.01 | -0.00 | 2010-07-29 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 37,025 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,778 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 299,384 | -10,000 | 0.01 | -0.00 | 2010-07-29 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 259,812 | -10,000 | 0.01 | -0.00 | 2010-07-29 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 218,617 | -10,000 | 0.01 | -0.00 | 2010-07-29 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,289 | -10,020 | 0.00 | -0.00 | 2010-07-29 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 47,460 | -12,000 | 0.00 | -0.00 | 2010-07-29 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 120,440 | -12,000 | 0.00 | -0.00 | 2010-07-29 |
| 95 | B01492 | KAM WAH SECURITIES LTD | 197,825 | -12,000 | 0.01 | -0.00 | 2010-07-29 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,123,448 | -16,000 | 0.21 | -0.00 | 2010-07-29 |
| 97 | B01294 | CS WEALTH SECURITIES LTD | 9,332 | -20,000 | 0.00 | -0.00 | 2010-07-29 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2010-07-29 |
| 99 | B01469 | KAISER SECURITIES LTD | 66,267 | -20,000 | 0.00 | -0.00 | 2010-07-29 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 3,976,291 | -20,000 | 0.13 | -0.00 | 2010-07-29 |
| 101 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,943 | -20,000 | 0.00 | -0.00 | 2010-07-29 |
| 102 | B01342 | WAH THAI SECURITIES LTD | 13,244 | -20,000 | 0.00 | -0.00 | 2010-07-29 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 201,712 | -22,000 | 0.01 | -0.00 | 2010-07-29 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 4,075,033 | -26,000 | 0.14 | -0.00 | 2010-07-29 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,713,249 | -38,000 | 0.23 | -0.00 | 2010-07-29 |
| 106 | B01678 | GLS SECURITIES LTD | 2,220 | -44,000 | 0.00 | -0.00 | 2010-07-29 |
| 107 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,177,106 | -50,000 | 0.07 | -0.00 | 2010-07-29 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 274,222 | -50,000 | 0.01 | -0.00 | 2010-07-29 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 2,003,407 | -50,000 | 0.07 | -0.00 | 2010-07-29 |
| 110 | B01814 | WELL LINK SECURITIES LTD | 1,776 | -50,000 | 0.00 | -0.00 | 2010-07-29 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,846 | -58,000 | 0.02 | -0.00 | 2010-07-29 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,534,214 | -58,800 | 1.50 | -0.00 | 2010-07-29 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,413 | -70,000 | 0.04 | -0.00 | 2010-07-29 |
| 114 | B01831 | NERICO BROTHERS LTD | 210,000 | -70,000 | 0.01 | -0.00 | 2010-07-29 |
| 115 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 656,147 | -80,000 | 0.02 | -0.00 | 2010-07-29 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,106,092 | -80,000 | 0.04 | -0.00 | 2010-07-29 |
| 117 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,232,467 | -90,000 | 0.04 | -0.00 | 2010-07-29 |
| 118 | B01695 | DAH SING SECURITIES LTD | 390,040 | -94,000 | 0.01 | -0.00 | 2010-07-29 |
| 119 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 71,200 | -100,000 | 0.00 | -0.00 | 2010-07-29 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 3,593,865 | -106,800 | 0.12 | -0.00 | 2010-07-29 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 3,035,195 | -110,000 | 0.10 | -0.00 | 2010-07-29 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,569,438 | -124,000 | 0.09 | -0.00 | 2010-07-29 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,527,660 | -136,000 | 0.22 | -0.00 | 2010-07-29 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 3,662,196 | -142,000 | 0.12 | -0.00 | 2010-07-29 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,511,559 | -240,000 | 0.22 | -0.01 | 2010-07-29 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,266,000 | -260,000 | 0.08 | -0.01 | 2010-07-29 |
| 127 | B01610 | KGI ASIA LTD | 4,771,130 | -276,000 | 0.16 | -0.01 | 2010-07-29 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,906,807 | -306,080 | 27.78 | -0.01 | 2010-07-29 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,199,473 | -342,000 | 0.14 | -0.01 | 2010-07-29 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,231,396 | -422,000 | 0.18 | -0.01 | 2010-07-29 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,206,288 | -1,002,200 | 0.51 | -0.03 | 2010-07-29 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,542,518 | -1,274,439 | 2.62 | -0.04 | 2010-07-29 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,088 | -7,936,000 | 0.02 | -0.27 | 2010-07-29 |
| 133 | Total changed named holdings | 1,592,044,355 | 32,015 | 53.80 | 0.00 | ||
| 224 | Unchanged named holdings | 46,680,217 | 0 | 1.58 | 0.00 | ||
| 357 | Total named holdings | 1,638,724,572 | 32,015 | 55.38 | 0.00 | ||
| 116 | Unnamed Investor Participants | 5,067,764 | -24,000 | 0.17 | -0.00 | ||
| 473 | Total securities in CCASS | 1,643,792,336 | 8,015 | 55.55 | 0.00 | ||
| Securities not in CCASS | 1,315,356,650 | -8,015 | 44.45 | -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 | 2010-07-27 |
| Volume | 29,265,961 |
| Turnover | 96,930,531 |
| Average price | 3.312 |
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