CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00010 | CITIBANK N.A. | 70,272,445 | 704,086 | 2.36 | 0.02 | 2011-01-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,985,227 | 460,000 | 0.07 | 0.02 | 2011-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,012,799 | 296,000 | 7.18 | 0.01 | 2011-01-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,372,598 | 252,000 | 0.15 | 0.01 | 2011-01-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,371,326 | 204,000 | 0.21 | 0.01 | 2011-01-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,330,172 | 86,000 | 0.25 | 0.00 | 2011-01-21 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-01-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,088 | 70,000 | 0.02 | 0.00 | 2011-01-21 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 814,316 | 56,000 | 0.03 | 0.00 | 2011-01-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 605,943 | 56,000 | 0.02 | 0.00 | 2011-01-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 108,631,662 | 50,000 | 3.65 | 0.00 | 2011-01-21 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,511,540 | 48,000 | 0.05 | 0.00 | 2011-01-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,503,734 | 36,000 | 0.05 | 0.00 | 2011-01-21 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,977 | 36,000 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,140 | 34,000 | 0.03 | 0.00 | 2011-01-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,286 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | B01610 | KGI ASIA LTD | 4,431,551 | 30,000 | 0.15 | 0.00 | 2011-01-21 |
| 18 | B01708 | ROSA SECURITIES LTD | 634,000 | 30,000 | 0.02 | 0.00 | 2011-01-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,365,876 | 22,000 | 0.08 | 0.00 | 2011-01-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,180 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,003,373 | 20,000 | 0.74 | 0.00 | 2011-01-21 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 370,364 | 14,000 | 0.01 | 0.00 | 2011-01-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,516,461 | 10,000 | 0.08 | 0.00 | 2011-01-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,137 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,634,337 | 10,000 | 0.09 | 0.00 | 2011-01-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 92,624 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 149,436 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 29 | B01280 | WING FAT SECURITIES LTD | 74,221 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01768 | WINTONE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 930,513 | 8,000 | 0.03 | 0.00 | 2011-01-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,431 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,263 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 34 | B01227 | HOORAY SECURITIES LTD | 9,556 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,353 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 251,633 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,928 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,943 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,502,672 | 4,000 | 0.05 | 0.00 | 2011-01-21 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 24,398 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,539,559 | 2,000 | 0.05 | 0.00 | 2011-01-21 |
| 42 | B01646 | TAI NING STOCK CO LTD | 21,249 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,298 | 220 | 0.00 | 0.00 | 2011-01-21 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,166 | -1,004 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,435 | -1,999 | 0.00 | -0.00 | 2011-01-21 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,735,229 | -2,000 | 0.06 | -0.00 | 2011-01-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 770,582 | -2,000 | 0.03 | -0.00 | 2011-01-21 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,553 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 49 | B01275 | SANFULL SECURITIES LTD | 818,592 | -2,220 | 0.03 | -0.00 | 2011-01-21 |
| 50 | B01298 | GET NICE SECURITIES LTD | 426,245 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,065 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,747 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 53 | B01252 | CORPORATE BROKERS LTD | 175,377 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 186,525 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,841,883 | -8,000 | 0.10 | -0.00 | 2011-01-21 |
| 56 | B01209 | MASON SECURITIES LTD | 519,584 | -8,000 | 0.02 | -0.00 | 2011-01-21 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,043,170 | -8,000 | 0.07 | -0.00 | 2011-01-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,753,871 | -8,295 | 1.74 | -0.00 | 2011-01-21 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,363,897 | -10,000 | 0.05 | -0.00 | 2011-01-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,459 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 335,604 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,060 | -10,000 | 0.05 | -0.00 | 2011-01-21 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 15,564 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 19,711 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 15,422 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,691 | -16,000 | 0.07 | -0.00 | 2011-01-21 |
| 68 | B01630 | ANLI SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,824 | -22,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2011-01-21 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,278 | -30,000 | 0.04 | -0.00 | 2011-01-21 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,745,061 | -30,000 | 0.13 | -0.00 | 2011-01-21 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,326 | -30,000 | 0.05 | -0.00 | 2011-01-21 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,530,296 | -30,000 | 0.32 | -0.00 | 2011-01-21 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,365 | -37,000 | 0.06 | -0.00 | 2011-01-21 |
| 77 | B01440 | HOU TAK SECURITIES LTD | 5,154,000 | -42,000 | 0.17 | -0.00 | 2011-01-21 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 4,268,731 | -46,000 | 0.14 | -0.00 | 2011-01-21 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 10,004,849 | -46,001 | 0.34 | -0.00 | 2011-01-21 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | -144,000 | 0.01 | -0.00 | 2011-01-21 |
| 81 | C00026 | CHONG HING BANK LTD | 4 | -200,000 | 0.00 | -0.01 | 2011-01-21 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 1,154,608 | -268,000 | 0.04 | -0.01 | 2011-01-21 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,442,863 | -708,000 | 32.77 | -0.02 | 2011-01-21 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,470,662 | -780,086 | 1.36 | -0.03 | 2011-01-21 |
| 84 | Total changed named holdings | 1,584,893,908 | 129,701 | 53.19 | 0.00 | ||
| 271 | Unchanged named holdings | 77,841,398 | 0 | 2.61 | 0.00 | ||
| 355 | Total named holdings | 1,662,735,306 | 129,701 | 55.81 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,889,934 | 2,000 | 0.16 | 0.00 | ||
| 456 | Total securities in CCASS | 1,667,625,240 | 131,701 | 55.97 | 0.00 | ||
| Securities not in CCASS | 1,311,833,585 | -131,701 | 44.03 | -0.00 | |||
| Issued securities | 2,979,458,825 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 7,821,217 |
| Turnover | 65,647,042 |
| Average price | 8.393 |
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