CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 981,802,320 | 2,103,889 | 32.92 | 0.07 | 2011-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,857,370 | 542,000 | 1.47 | 0.02 | 2011-01-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,387,961 | 302,000 | 0.38 | 0.01 | 2011-01-28 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 263,332 | 258,000 | 0.01 | 0.01 | 2011-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,967,799 | 253,000 | 6.94 | 0.01 | 2011-01-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,636,598 | 100,000 | 0.16 | 0.00 | 2011-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 208,000 | 78,000 | 0.01 | 0.00 | 2011-01-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,633,734 | 64,000 | 0.05 | 0.00 | 2011-01-28 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 392,364 | 62,000 | 0.01 | 0.00 | 2011-01-28 |
| 10 | B01175 | F. R. ZIMMERN LTD | 554,000 | 46,000 | 0.02 | 0.00 | 2011-01-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 667,943 | 42,000 | 0.02 | 0.00 | 2011-01-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 840,582 | 32,000 | 0.03 | 0.00 | 2011-01-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,953,061 | 30,000 | 0.13 | 0.00 | 2011-01-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,530,751 | 26,000 | 0.08 | 0.00 | 2011-01-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,137 | 26,000 | 0.02 | 0.00 | 2011-01-28 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,547,540 | 24,000 | 0.05 | 0.00 | 2011-01-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,835,883 | 20,000 | 0.10 | 0.00 | 2011-01-28 |
| 18 | B01296 | MONTGOMERY SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 19 | B01831 | NERICO BROTHERS LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 359,431 | 18,000 | 0.01 | 0.00 | 2011-01-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,661,559 | 16,000 | 0.06 | 0.00 | 2011-01-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,171,227 | 16,000 | 0.07 | 0.00 | 2011-01-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,353 | 16,000 | 0.01 | 0.00 | 2011-01-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,575,440 | 16,000 | 0.05 | 0.00 | 2011-01-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,375,373 | 16,000 | 0.75 | 0.00 | 2011-01-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,119,390 | 14,220 | 0.07 | 0.00 | 2011-01-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,233,691 | 14,000 | 0.07 | 0.00 | 2011-01-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,427,876 | 12,000 | 0.08 | 0.00 | 2011-01-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 161,377 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 330,438 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,518 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 62,440 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,265 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 10,246 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 425,604 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 253,928 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 94,394 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 766,316 | 6,000 | 0.03 | 0.00 | 2011-01-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,940,337 | 6,000 | 0.10 | 0.00 | 2011-01-28 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 38,665 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 41 | B01645 | SELINA & CO LTD | 21,025 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 115,387 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 661,045 | 6,000 | 0.02 | 0.00 | 2011-01-28 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 106,122 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 11,868 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 135,204 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 36,616 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,263 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 62,055 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 114,624 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,979 | 112 | 0.00 | 0.00 | 2011-01-28 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 448 | -1,112 | 0.00 | -0.00 | 2011-01-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,286 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,151 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 55 | B01458 | YICKO SECURITIES LTD | 34,530 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 56 | B01610 | KGI ASIA LTD | 4,580,663 | -2,888 | 0.15 | -0.00 | 2011-01-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,831 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,909,229 | -4,000 | 0.06 | -0.00 | 2011-01-28 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 80,535 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,796 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,211,368 | -6,000 | 0.04 | -0.00 | 2011-01-28 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,486,731 | -6,000 | 0.15 | -0.00 | 2011-01-28 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 134,221 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,747 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 86,585 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,060 | -8,000 | 0.05 | -0.00 | 2011-01-28 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 38,257 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,824 | -16,000 | 0.01 | -0.00 | 2011-01-28 |
| 71 | B01460 | BERICH BROKERAGE LTD | 637,651 | -20,000 | 0.02 | -0.00 | 2011-01-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,140 | -20,000 | 0.03 | -0.00 | 2011-01-28 |
| 73 | B01732 | WINTECH SECURITIES LTD | 64,751 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 74 | B01584 | CHIEF SECURITIES LTD | 848,513 | -28,000 | 0.03 | -0.00 | 2011-01-28 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 135,436 | -32,000 | 0.00 | -0.00 | 2011-01-28 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,789,948 | -34,224 | 0.23 | -0.00 | 2011-01-28 |
| 77 | B01130 | BOCI SECURITIES LTD | 108,968,774 | -34,888 | 3.65 | -0.00 | 2011-01-28 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -38,000 | 0.00 | -0.00 | 2011-01-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,459 | -40,000 | 0.03 | -0.00 | 2011-01-28 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,653,326 | -48,000 | 0.22 | -0.00 | 2011-01-28 |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -60,000 | -0.00 | 2011-01-28 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,278 | -82,000 | 0.04 | -0.00 | 2011-01-28 |
| 83 | C00093 | BNP PARIBAS | 5,524,400 | -114,000 | 0.19 | -0.00 | 2011-01-28 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,365 | -124,000 | 0.05 | -0.00 | 2011-01-28 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,088 | -140,000 | 0.02 | -0.00 | 2011-01-28 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,106,722 | -167,898 | 0.10 | -0.01 | 2011-01-28 |
| 87 | B01440 | HOU TAK SECURITIES LTD | 4,796,000 | -200,000 | 0.16 | -0.01 | 2011-01-28 |
| 88 | C00074 | DEUTSCHE BANK AG | 811,998 | -216,000 | 0.03 | -0.01 | 2011-01-28 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,953,099 | -260,299 | 1.78 | -0.01 | 2011-01-28 |
| 90 | C00010 | CITIBANK N.A. | 69,328,337 | -289,000 | 2.32 | -0.01 | 2011-01-28 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 818,627 | -348,000 | 0.03 | -0.01 | 2011-01-28 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,952,296 | -680,001 | 0.23 | -0.02 | 2011-01-28 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,890,488 | -1,082,000 | 0.43 | -0.04 | 2011-01-28 |
| 93 | Total changed named holdings | 1,608,750,389 | 146,911 | 53.95 | 0.00 | ||
| 261 | Unchanged named holdings | 54,091,592 | 0 | 1.81 | 0.00 | ||
| 354 | Total named holdings | 1,662,841,981 | 146,911 | 55.76 | 0.00 | ||
| 104 | Unnamed Investor Participants | 4,909,934 | 8,000 | 0.16 | 0.00 | ||
| 458 | Total securities in CCASS | 1,667,751,915 | 154,911 | 55.92 | 0.01 | ||
| Securities not in CCASS | 1,314,384,838 | -154,911 | 44.08 | -0.01 | |||
| Issued securities | 2,982,136,753 | 0 | 100.00 | 0.00 | 2011-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 9,863,000 |
| Turnover | 77,319,011 |
| Average price | 7.839 |
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