CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-03-17 to 2011-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,758,477 | 703,777 | 0.19 | 0.02 | 2011-03-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,752,596 | 614,900 | 0.19 | 0.02 | 2011-03-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 438,000 | 438,000 | 0.01 | 0.01 | 2011-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,735,980 | 368,607 | 2.07 | 0.01 | 2011-03-18 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,231,326 | 236,000 | 0.18 | 0.01 | 2011-03-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 449,943 | 200,000 | 0.02 | 0.01 | 2011-03-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,900 | 181,300 | 0.01 | 0.01 | 2011-03-18 |
| 8 | B01610 | KGI ASIA LTD | 7,028,573 | 160,000 | 0.24 | 0.01 | 2011-03-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,986 | 124,000 | 0.03 | 0.00 | 2011-03-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,141,824 | 106,000 | 0.04 | 0.00 | 2011-03-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,537,503 | 54,000 | 0.82 | 0.00 | 2011-03-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 108,319,089 | 46,000 | 3.63 | 0.00 | 2011-03-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,175,266 | 44,000 | 0.21 | 0.00 | 2011-03-18 |
| 14 | B01296 | MONTGOMERY SECURITIES LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2011-03-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,506,231 | 36,000 | 0.08 | 0.00 | 2011-03-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,757,390 | 34,000 | 0.09 | 0.00 | 2011-03-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,031,573 | 32,000 | 0.10 | 0.00 | 2011-03-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,263 | 30,000 | 0.02 | 0.00 | 2011-03-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,286 | 26,000 | 0.02 | 0.00 | 2011-03-18 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 31,332 | 22,000 | 0.00 | 0.00 | 2011-03-18 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 33,737 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,831 | 14,000 | 0.01 | 0.00 | 2011-03-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,401 | 10,133 | 0.00 | 0.00 | 2011-03-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,582 | 10,000 | 0.04 | 0.00 | 2011-03-18 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,027,614 | 8,000 | 0.13 | 0.00 | 2011-03-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 867,137 | 8,000 | 0.03 | 0.00 | 2011-03-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,694,060 | 8,000 | 0.06 | 0.00 | 2011-03-18 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 104,737 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 32 | B01606 | EWARTON SECURITIES LTD | 100,320 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 52,665 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 117,778 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,888 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,945,559 | 4,000 | 0.07 | 0.00 | 2011-03-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 204,624 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,585 | 4,000 | 0.06 | 0.00 | 2011-03-18 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,678 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 345,633 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 52,305 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 123,942 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 45 | B01458 | YICKO SECURITIES LTD | 40,530 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,324 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 54,616 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 16,373 | 1,084 | 0.00 | 0.00 | 2011-03-18 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 814 | 668 | 0.00 | 0.00 | 2011-03-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 3,266,751 | -2,000 | 0.11 | -0.00 | 2011-03-18 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,869 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 649,431 | -2,000 | 0.02 | -0.00 | 2011-03-18 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 149,815 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,434,108 | -2,000 | 0.05 | -0.00 | 2011-03-18 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,405,244 | -4,000 | 0.08 | -0.00 | 2011-03-18 |
| 56 | B01695 | DAH SING SECURITIES LTD | 562,438 | -4,000 | 0.02 | -0.00 | 2011-03-18 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 120,585 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 141,387 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 205,328 | -4,000 | 0.01 | -0.00 | 2011-03-18 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,140 | -6,000 | 0.04 | -0.00 | 2011-03-18 |
| 61 | B01252 | CORPORATE BROKERS LTD | 211,377 | -6,000 | 0.01 | -0.00 | 2011-03-18 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 166,668 | -6,000 | 0.01 | -0.00 | 2011-03-18 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,077,459 | -6,000 | 0.04 | -0.00 | 2011-03-18 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,665 | -6,000 | 0.00 | -0.00 | 2011-03-18 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 219,563 | -6,000 | 0.01 | -0.00 | 2011-03-18 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 39,958 | -6,000 | 0.00 | -0.00 | 2011-03-18 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 695,353 | -8,000 | 0.02 | -0.00 | 2011-03-18 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-18 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 450,913 | -10,000 | 0.02 | -0.00 | 2011-03-18 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,939,673 | -10,000 | 0.13 | -0.00 | 2011-03-18 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 355,604 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-18 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 281,928 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 74 | B01416 | VC BROKERAGE LTD | 286,144 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,029,227 | -12,000 | 0.13 | -0.00 | 2011-03-18 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 196,131 | -14,000 | 0.01 | -0.00 | 2011-03-18 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,065 | -14,000 | 0.00 | -0.00 | 2011-03-18 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 385,694 | -16,000 | 0.01 | -0.00 | 2011-03-18 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,722,326 | -18,000 | 0.06 | -0.00 | 2011-03-18 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,757,971 | -18,133 | 0.06 | -0.00 | 2011-03-18 |
| 81 | B01677 | ANUENUE SECURITIES LTD | 22,204 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,747 | -20,000 | 0.02 | -0.00 | 2011-03-18 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 130,535 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 1,878,652 | -20,000 | 0.06 | -0.00 | 2011-03-18 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 125,816 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 14,709,672 | -36,000 | 0.49 | -0.00 | 2011-03-18 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,108,000 | -40,000 | 0.07 | -0.00 | 2011-03-18 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,297,691 | -48,000 | 0.08 | -0.00 | 2011-03-18 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,515,610 | -50,668 | 0.05 | -0.00 | 2011-03-18 |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,116,592 | -54,000 | 0.04 | -0.00 | 2011-03-18 |
| 91 | B01584 | CHIEF SECURITIES LTD | 988,887 | -58,000 | 0.03 | -0.00 | 2011-03-18 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,807,980 | -106,000 | 1.43 | -0.00 | 2011-03-18 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,228,169 | -118,000 | 0.18 | -0.00 | 2011-03-18 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,512,448 | -216,548 | 32.96 | -0.01 | 2011-03-18 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,907,239 | -448,709 | 0.20 | -0.02 | 2011-03-18 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,221,705 | -559,120 | 5.97 | -0.02 | 2011-03-18 |
| 97 | C00010 | CITIBANK N.A. | 58,176,314 | -611,291 | 1.95 | -0.02 | 2011-03-18 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,393,488 | -1,000,000 | 0.41 | -0.03 | 2011-03-18 |
| 98 | Total changed named holdings | 1,589,318,835 | 0 | 53.21 | 0.00 | ||
| 264 | Unchanged named holdings | 81,377,776 | 0 | 2.72 | 0.00 | ||
| 362 | Total named holdings | 1,670,696,611 | 0 | 55.94 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,121,934 | 0 | 0.17 | 0.00 | ||
| 470 | Total securities in CCASS | 1,675,818,545 | 0 | 56.11 | 0.00 | ||
| Securities not in CCASS | 1,310,873,052 | 0 | 43.89 | 0.00 | |||
| 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 | 2011-03-16 |
| Volume | 6,884,503 |
| Turnover | 51,229,046 |
| Average price | 7.441 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy