CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,393,488 | 1,066,000 | 0.45 | 0.04 | 2011-03-17 |
| 2 | C00010 | CITIBANK N.A. | 58,787,605 | 648,489 | 1.97 | 0.02 | 2011-03-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,054,700 | 582,000 | 0.17 | 0.02 | 2011-03-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,483,503 | 542,805 | 0.82 | 0.02 | 2011-03-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,459 | 460,000 | 0.04 | 0.02 | 2011-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,780,825 | 457,375 | 5.99 | 0.02 | 2011-03-17 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,750,000 | 432,000 | 0.13 | 0.01 | 2011-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,367,373 | 218,167 | 2.05 | 0.01 | 2011-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,745,672 | 177,000 | 0.49 | 0.01 | 2011-03-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,346,169 | 128,000 | 0.18 | 0.00 | 2011-03-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,278 | 120,000 | 0.05 | 0.00 | 2011-03-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,160,000 | 106,000 | 0.07 | 0.00 | 2011-03-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,913,980 | 100,000 | 1.44 | 0.00 | 2011-03-17 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,925,500 | 100,000 | 0.06 | 0.00 | 2011-03-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,409,244 | 74,000 | 0.08 | 0.00 | 2011-03-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,194,582 | 56,000 | 0.04 | 0.00 | 2011-03-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,140 | 50,000 | 0.04 | 0.00 | 2011-03-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,694 | 44,000 | 0.01 | 0.00 | 2011-03-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,986 | 44,000 | 0.02 | 0.00 | 2011-03-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,326 | 36,000 | 0.06 | 0.00 | 2011-03-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,686,060 | 34,000 | 0.06 | 0.00 | 2011-03-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 935,045 | 34,000 | 0.03 | 0.00 | 2011-03-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 566,438 | 30,000 | 0.02 | 0.00 | 2011-03-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,602,731 | 28,000 | 0.15 | 0.00 | 2011-03-17 |
| 25 | B01440 | HOU TAK SECURITIES LTD | 4,326,000 | 26,000 | 0.14 | 0.00 | 2011-03-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 703,353 | 26,000 | 0.02 | 0.00 | 2011-03-17 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2011-03-17 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 103,712 | 22,000 | 0.00 | 0.00 | 2011-03-17 |
| 29 | B01340 | LEHIN SECURITIES LTD | 109,706 | 22,000 | 0.00 | 0.00 | 2011-03-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 365,604 | 22,000 | 0.01 | 0.00 | 2011-03-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,268,751 | 20,000 | 0.11 | 0.00 | 2011-03-17 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 150,535 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,064,627 | 20,000 | 0.04 | 0.00 | 2011-03-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,345,691 | 20,000 | 0.08 | 0.00 | 2011-03-17 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 241,436 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 291,928 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 37 | B01831 | NERICO BROTHERS LTD | 158,000 | 18,000 | 0.01 | 0.00 | 2011-03-17 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 45,958 | 16,000 | 0.00 | 0.00 | 2011-03-17 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,776,104 | 12,000 | 0.06 | 0.00 | 2011-03-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 15,289 | 10,549 | 0.00 | 0.00 | 2011-03-17 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 22,978 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 42 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 98,737 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 211,366 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 45 | B01212 | HENYEP SECURITIES LTD | 196,841 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 46 | B01209 | MASON SECURITIES LTD | 559,140 | 10,000 | 0.02 | 0.00 | 2011-03-17 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,257,389 | 10,000 | 0.08 | 0.00 | 2011-03-17 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 145,387 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 52 | B01416 | VC BROKERAGE LTD | 296,144 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 145,816 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 54 | B01684 | WANG ON SECURITIES LTD | 51,454 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,286 | 6,000 | 0.02 | 0.00 | 2011-03-17 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 172,668 | 6,000 | 0.01 | 0.00 | 2011-03-17 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,518 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,665 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 46,665 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 179,036 | 6,000 | 0.01 | 0.00 | 2011-03-17 |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 21,332 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 62 | B01173 | RIFA SECURITIES LTD | 103,935 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 300,221 | 6,000 | 0.01 | 0.00 | 2011-03-17 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 119,942 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 192,525 | 6,000 | 0.01 | 0.00 | 2011-03-17 |
| 66 | B01460 | BERICH BROKERAGE LTD | 685,651 | 4,000 | 0.02 | 0.00 | 2011-03-17 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,263 | 4,000 | 0.01 | 0.00 | 2011-03-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 859,137 | 4,000 | 0.03 | 0.00 | 2011-03-17 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,436,108 | 4,000 | 0.05 | 0.00 | 2011-03-17 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 58,846 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,055 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 74 | B01252 | CORPORATE BROKERS LTD | 217,377 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 75 | B01606 | EWARTON SECURITIES LTD | 94,320 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 341,633 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 53,525 | 1,657 | 0.00 | 0.00 | 2011-03-17 |
| 78 | B01567 | PRIME SECURITIES LTD | 23,704 | -444 | 0.00 | -0.00 | 2011-03-17 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,268 | -657 | 0.00 | -0.00 | 2011-03-17 |
| 80 | B01483 | BULLISH SECURITIES LTD | 44,481 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 54,394 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,846 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 200,624 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,678 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 85 | B01427 | TSE'S SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 24,398 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 87 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-03-17 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,202,545 | -6,000 | 0.11 | -0.00 | 2011-03-17 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,035,824 | -6,000 | 0.03 | -0.00 | 2011-03-17 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 225,563 | -7,801 | 0.01 | -0.00 | 2011-03-17 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,949,673 | -8,000 | 0.13 | -0.00 | 2011-03-17 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,941,559 | -10,000 | 0.07 | -0.00 | 2011-03-17 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-17 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 213,239 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 95 | B01123 | HING WONG SECURITIES LTD | 1,608,329 | -10,000 | 0.05 | -0.00 | 2011-03-17 |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,811 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 74,440 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 208,927 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,004 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,324 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 150,465 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 102 | B01768 | WINTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 191,285 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 21,873 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,131 | -0.00 | 2011-03-17 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 2,470,231 | -14,000 | 0.08 | -0.00 | 2011-03-17 |
| 107 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 141,344 | -16,000 | 0.00 | -0.00 | 2011-03-17 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,999,573 | -20,000 | 0.10 | -0.00 | 2011-03-17 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 263,569 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 110 | B01296 | MONTGOMERY SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,585 | -20,000 | 0.06 | -0.00 | 2011-03-17 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,723,390 | -20,000 | 0.09 | -0.00 | 2011-03-17 |
| 113 | B01129 | WOCOM SECURITIES LTD | 158,814 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,131,266 | -22,000 | 0.21 | -0.00 | 2011-03-17 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,812,327 | -22,000 | 0.09 | -0.00 | 2011-03-17 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 651,431 | -22,000 | 0.02 | -0.00 | 2011-03-17 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,939,876 | -22,000 | 0.10 | -0.00 | 2011-03-17 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 714,316 | -24,000 | 0.02 | -0.00 | 2011-03-17 |
| 119 | B01298 | GET NICE SECURITIES LTD | 460,913 | -24,000 | 0.02 | -0.00 | 2011-03-17 |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,046,887 | -30,000 | 0.04 | -0.00 | 2011-03-17 |
| 121 | B01130 | BOCI SECURITIES LTD | 108,273,089 | -34,000 | 3.63 | -0.00 | 2011-03-17 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,137,696 | -36,000 | 0.17 | -0.00 | 2011-03-17 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,747 | -38,000 | 0.02 | -0.00 | 2011-03-17 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,600 | -44,180 | 0.00 | -0.00 | 2011-03-17 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 1,898,652 | -64,000 | 0.06 | -0.00 | 2011-03-17 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,041,227 | -70,000 | 0.14 | -0.00 | 2011-03-17 |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.00 | 2011-03-17 | |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,397,939 | -100,000 | 0.05 | -0.00 | 2011-03-17 |
| 129 | B01610 | KGI ASIA LTD | 6,868,573 | -156,000 | 0.23 | -0.01 | 2011-03-17 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,019,614 | -214,000 | 0.13 | -0.01 | 2011-03-17 |
| 131 | B01184 | QUAM SECURITIES LTD | 249,943 | -322,000 | 0.01 | -0.01 | 2011-03-17 |
| 132 | B01275 | SANFULL SECURITIES LTD | 1,170,592 | -344,000 | 0.04 | -0.01 | 2011-03-17 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,728,996 | -344,857 | 32.97 | -0.01 | 2011-03-17 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 672,260 | -512,000 | 0.02 | -0.02 | 2011-03-17 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,995,326 | -806,000 | 0.17 | -0.03 | 2011-03-17 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,355,948 | -1,282,000 | 0.21 | -0.04 | 2011-03-17 |
| 136 | Total changed named holdings | 1,625,532,430 | 1,158,972 | 54.43 | 0.04 | ||
| 225 | Unchanged named holdings | 45,164,181 | 0 | 1.51 | 0.00 | ||
| 361 | Total named holdings | 1,670,696,611 | 1,158,972 | 55.94 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,121,934 | 0 | 0.17 | 0.00 | ||
| 469 | Total securities in CCASS | 1,675,818,545 | 1,158,972 | 56.11 | 0.04 | ||
| Securities not in CCASS | 1,310,873,052 | -1,158,972 | 43.89 | -0.04 | |||
| Issued securities | 2,986,691,597 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 11,498,598 |
| Turnover | 84,498,177 |
| Average price | 7.349 |
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