CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,280,545 | 1,288,648 | 0.11 | 0.04 | 2011-02-15 |
| 2 | B01610 | KGI ASIA LTD | 5,684,663 | 716,000 | 0.19 | 0.02 | 2011-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,031,272 | 661,510 | 2.01 | 0.02 | 2011-02-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,296,758 | 434,000 | 1.42 | 0.01 | 2011-02-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,046,961 | 418,000 | 0.47 | 0.01 | 2011-02-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 503,943 | 350,000 | 0.02 | 0.01 | 2011-02-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,041,948 | 270,000 | 0.27 | 0.01 | 2011-02-15 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 404,525 | 218,000 | 0.01 | 0.01 | 2011-02-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,762,751 | 212,000 | 0.09 | 0.01 | 2011-02-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,574,007 | 188,237 | 0.52 | 0.01 | 2011-02-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 109,386,197 | 182,000 | 3.66 | 0.01 | 2011-02-15 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,431 | 170,000 | 0.02 | 0.01 | 2011-02-15 |
| 13 | B01138 | CLSA LTD | 224,448 | 150,000 | 0.01 | 0.01 | 2011-02-15 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 305,007 | 122,000 | 0.01 | 0.00 | 2011-02-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,517,170 | 120,000 | 0.12 | 0.00 | 2011-02-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,355,061 | 120,000 | 0.15 | 0.00 | 2011-02-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,663,390 | 108,000 | 0.09 | 0.00 | 2011-02-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,403,691 | 102,000 | 0.08 | 0.00 | 2011-02-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,419,734 | 100,000 | 0.08 | 0.00 | 2011-02-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,438,461 | 86,000 | 0.12 | 0.00 | 2011-02-15 |
| 21 | B01831 | NERICO BROTHERS LTD | 168,000 | 84,000 | 0.01 | 0.00 | 2011-02-15 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 211,412 | 80,000 | 0.01 | 0.00 | 2011-02-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 607,824 | 72,000 | 0.02 | 0.00 | 2011-02-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,286 | 70,000 | 0.02 | 0.00 | 2011-02-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,375,244 | 56,000 | 0.08 | 0.00 | 2011-02-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,793,876 | 54,000 | 0.09 | 0.00 | 2011-02-15 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,627,540 | 44,000 | 0.05 | 0.00 | 2011-02-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 412,438 | 40,000 | 0.01 | 0.00 | 2011-02-15 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,121,326 | 40,000 | 0.24 | 0.00 | 2011-02-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,353 | 40,000 | 0.01 | 0.00 | 2011-02-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,365 | 39,818 | 0.06 | 0.00 | 2011-02-15 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,747 | 36,000 | 0.02 | 0.00 | 2011-02-15 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 839,137 | 36,000 | 0.03 | 0.00 | 2011-02-15 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,978,337 | 36,000 | 0.10 | 0.00 | 2011-02-15 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,587,482 | 36,000 | 0.79 | 0.00 | 2011-02-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,859,559 | 34,000 | 0.06 | 0.00 | 2011-02-15 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,282,598 | 24,000 | 0.18 | 0.00 | 2011-02-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 34,017 | 20,672 | 0.00 | 0.00 | 2011-02-15 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,278 | 20,000 | 0.05 | 0.00 | 2011-02-15 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,263 | 20,000 | 0.02 | 0.00 | 2011-02-15 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 183,712 | 20,000 | 0.01 | 0.00 | 2011-02-15 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 324,364 | 20,000 | 0.01 | 0.00 | 2011-02-15 |
| 43 | B01460 | BERICH BROKERAGE LTD | 735,651 | 18,000 | 0.02 | 0.00 | 2011-02-15 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,028,513 | 18,000 | 0.03 | 0.00 | 2011-02-15 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2011-02-15 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 162,465 | 16,000 | 0.01 | 0.00 | 2011-02-15 |
| 47 | B01483 | BULLISH SECURITIES LTD | 60,481 | 14,000 | 0.00 | 0.00 | 2011-02-15 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,694 | 14,000 | 0.02 | 0.00 | 2011-02-15 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 124,394 | 14,000 | 0.00 | 0.00 | 2011-02-15 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,664,060 | 12,000 | 0.06 | 0.00 | 2011-02-15 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2011-02-15 |
| 52 | B01329 | BLOOMYEARS LTD | 10,888 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,009 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 69,460 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 86,800 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 998,582 | 10,000 | 0.03 | 0.00 | 2011-02-15 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,104 | 10,000 | 0.05 | 0.00 | 2011-02-15 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 108,535 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 60 | B01298 | GET NICE SECURITIES LTD | 680,913 | 10,000 | 0.02 | 0.00 | 2011-02-15 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 127,999 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 208,927 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 15,345 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 111,111 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 138,038 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 66 | B01209 | MASON SECURITIES LTD | 525,584 | 10,000 | 0.02 | 0.00 | 2011-02-15 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,757 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 106,585 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 69 | B01782 | SEAGA INTERNATIONAL LTD | 26,032 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,324 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 72 | B01776 | AIF SECURITIES LTD | 25,421 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 73 | B01252 | CORPORATE BROKERS LTD | 225,377 | 6,000 | 0.01 | 0.00 | 2011-02-15 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 89,518 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 62,440 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 76 | B01340 | LEHIN SECURITIES LTD | 151,497 | 6,000 | 0.01 | 0.00 | 2011-02-15 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 44,665 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 186,221 | 6,000 | 0.01 | 0.00 | 2011-02-15 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 186,668 | 4,000 | 0.01 | 0.00 | 2011-02-15 |
| 80 | B01705 | HENIK SECURITIES LTD | 17,490 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 81 | B01227 | HOORAY SECURITIES LTD | 13,556 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 91,306 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 83 | B01150 | MTF SECURITIES LTD | 145,725 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,678 | 4,000 | 0.01 | 0.00 | 2011-02-15 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 15,598 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 86 | B01684 | WANG ON SECURITIES LTD | 43,454 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 87 | B01732 | WINTECH SECURITIES LTD | 78,751 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 88 | B01577 | YF SECURITIES CO LTD | 7,196 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 207,977 | 2,000 | 0.01 | 0.00 | 2011-02-15 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,265 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 137,387 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 69,816 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 739 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 255,633 | -2,000 | 0.01 | -0.00 | 2011-02-15 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 1,230,468 | -4,000 | 0.04 | -0.00 | 2011-02-15 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 815,045 | -4,000 | 0.03 | -0.00 | 2011-02-15 |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 137,344 | -6,000 | 0.00 | -0.00 | 2011-02-15 |
| 99 | B01772 | TENSANT SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-02-15 | |
| 100 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-15 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 84,737 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 102 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-15 | |
| 103 | B01674 | HONGKONG BAY SECURITIES LTD | 16,216 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 160,624 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 165,436 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,033 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2011-02-15 |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,869 | -16,000 | 0.00 | -0.00 | 2011-02-15 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,475,227 | -16,000 | 0.08 | -0.00 | 2011-02-15 |
| 110 | B01123 | HING WONG SECURITIES LTD | 1,622,329 | -20,000 | 0.05 | -0.00 | 2011-02-15 |
| 111 | B01296 | MONTGOMERY SECURITIES LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2011-02-15 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 238,131 | -22,000 | 0.01 | -0.00 | 2011-02-15 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 185,942 | -30,000 | 0.01 | -0.00 | 2011-02-15 |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,108 | -50,000 | 0.00 | -0.00 | 2011-02-15 |
| 115 | B01839 | RABO BROKERAGE HK LTD | 1,030,000 | -50,000 | 0.03 | -0.00 | 2011-02-15 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,366 | -56,000 | 0.00 | -0.00 | 2011-02-15 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,140 | -58,000 | 0.03 | -0.00 | 2011-02-15 |
| 118 | B01341 | TUNG TAI SECURITIES CO LTD | 14,154 | -60,000 | 0.00 | -0.00 | 2011-02-15 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 415,604 | -62,000 | 0.01 | -0.00 | 2011-02-15 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,459 | -90,000 | 0.03 | -0.00 | 2011-02-15 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,326 | -100,000 | 0.06 | -0.00 | 2011-02-15 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,130,960 | -162,000 | 0.21 | -0.01 | 2011-02-15 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,088 | -184,000 | 0.08 | -0.01 | 2011-02-15 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,055 | -185,056 | 0.03 | -0.01 | 2011-02-15 |
| 125 | C00010 | CITIBANK N.A. | 65,653,049 | -218,000 | 2.20 | -0.01 | 2011-02-15 |
| 126 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -412,000 | -0.01 | 2011-02-15 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,249,883 | -558,000 | 0.11 | -0.02 | 2011-02-15 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,240,798 | -813,300 | 6.37 | -0.03 | 2011-02-15 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,828,245 | -2,785,881 | 32.65 | -0.09 | 2011-02-15 |
| 129 | Total changed named holdings | 1,605,572,386 | 1,288,648 | 53.77 | 0.04 | ||
| 231 | Unchanged named holdings | 59,755,664 | 0 | 2.00 | 0.00 | ||
| 360 | Total named holdings | 1,665,328,050 | 1,288,648 | 55.77 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,039,934 | 0 | 0.17 | 0.00 | ||
| 468 | Total securities in CCASS | 1,670,367,984 | 1,288,648 | 55.94 | 0.04 | ||
| Securities not in CCASS | 1,315,691,446 | -1,288,648 | 44.06 | -0.04 | |||
| Issued securities | 2,986,059,430 | 0 | 100.00 | 0.00 | 2011-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 13,946,672 |
| Turnover | 98,608,036 |
| Average price | 7.070 |
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