CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00010 | CITIBANK N.A. | 53,331,610 | 3,180,377 | 1.79 | 0.11 | 2011-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,555,837 | 1,925,000 | 5.34 | 0.06 | 2011-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,540,281 | 802,000 | 0.19 | 0.03 | 2011-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,537,577 | 298,700 | 1.73 | 0.01 | 2011-03-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,784,225 | 210,722 | 0.83 | 0.01 | 2011-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,134,449 | 184,000 | 32.35 | 0.01 | 2011-03-30 |
| 7 | B01610 | KGI ASIA LTD | 6,374,573 | 70,000 | 0.21 | 0.00 | 2011-03-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,350,002 | 50,000 | 0.05 | 0.00 | 2011-03-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,538,731 | 50,000 | 0.15 | 0.00 | 2011-03-30 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2011-03-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,048,946 | 30,000 | 0.10 | 0.00 | 2011-03-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,557,244 | 22,000 | 0.09 | 0.00 | 2011-03-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,941,550 | 18,000 | 0.40 | 0.00 | 2011-03-30 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 274,364 | 18,000 | 0.01 | 0.00 | 2011-03-30 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 679,760 | 16,000 | 0.02 | 0.00 | 2011-03-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 526,438 | 12,000 | 0.02 | 0.00 | 2011-03-30 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 93,518 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 18 | B01209 | MASON SECURITIES LTD | 555,140 | 10,000 | 0.02 | 0.00 | 2011-03-30 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 191,436 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 51,150 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 292,221 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 115,816 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 271,569 | 8,000 | 0.01 | 0.00 | 2011-03-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,223,614 | 6,000 | 0.14 | 0.00 | 2011-03-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,582 | 6,000 | 0.04 | 0.00 | 2011-03-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 919,691 | 6,000 | 0.03 | 0.00 | 2011-03-30 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,998,000 | 6,000 | 0.17 | 0.00 | 2011-03-30 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 299,905 | 4,000 | 0.01 | 0.00 | 2011-03-30 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,117 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,678 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,406,108 | 2,000 | 0.05 | 0.00 | 2011-03-30 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 58,055 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,654,326 | -2,000 | 0.06 | -0.00 | 2011-03-30 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,185 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 63,306 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,033 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 218,131 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 555,286 | -4,000 | 0.02 | -0.00 | 2011-03-30 |
| 40 | B01606 | EWARTON SECURITIES LTD | 94,320 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 41 | B01661 | HERMES SECURITIES LTD | 3,065 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,233,459 | -4,000 | 0.04 | -0.00 | 2011-03-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,685 | -4,000 | 0.06 | -0.00 | 2011-03-30 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,004 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 45 | B01427 | TSE'S SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 24,398 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,845,559 | -6,000 | 0.06 | -0.00 | 2011-03-30 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 20,405 | -6,000 | 0.00 | -0.00 | 2011-03-30 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,366 | -6,000 | 0.00 | -0.00 | 2011-03-30 |
| 50 | B01298 | GET NICE SECURITIES LTD | 418,913 | -6,000 | 0.01 | -0.00 | 2011-03-30 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,000 | -0.00 | 2011-03-30 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 153,831 | -6,000 | 0.01 | -0.00 | 2011-03-30 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 2,246 | -8,000 | 0.00 | -0.00 | 2011-03-30 |
| 54 | B01184 | QUAM SECURITIES LTD | 207,943 | -8,000 | 0.01 | -0.00 | 2011-03-30 |
| 55 | B01416 | VC BROKERAGE LTD | 292,144 | -8,000 | 0.01 | -0.00 | 2011-03-30 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 72,400 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 57 | B01450 | DL BROKERAGE LTD | 99,614 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,098,627 | -10,000 | 0.04 | -0.00 | 2011-03-30 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 735,283 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-03-30 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 426,920 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 62 | B01280 | WING FAT SECURITIES LTD | 92,221 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,144,049 | -12,000 | 0.11 | -0.00 | 2011-03-30 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,023,876 | -14,000 | 0.10 | -0.00 | 2011-03-30 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,824 | -16,000 | 0.02 | -0.00 | 2011-03-30 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 1,860,652 | -16,000 | 0.06 | -0.00 | 2011-03-30 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,978,110 | -18,000 | 0.17 | -0.00 | 2011-03-30 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,263 | -20,000 | 0.02 | -0.00 | 2011-03-30 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 145,551 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 198,927 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,318,231 | -26,000 | 0.08 | -0.00 | 2011-03-30 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,066,386 | -26,000 | 0.14 | -0.00 | 2011-03-30 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 156,924 | -26,000 | 0.01 | -0.00 | 2011-03-30 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,957,326 | -26,000 | 0.20 | -0.00 | 2011-03-30 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 14,568,061 | -30,000 | 0.49 | -0.00 | 2011-03-30 |
| 77 | B01340 | LEHIN SECURITIES LTD | 115,704 | -30,000 | 0.00 | -0.00 | 2011-03-30 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 283,604 | -32,000 | 0.01 | -0.00 | 2011-03-30 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -32,000 | 0.01 | -0.00 | 2011-03-30 |
| 80 | B01740 | WIN SECURITIES LTD | 35,432 | -40,000 | 0.00 | -0.00 | 2011-03-30 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 919,045 | -40,000 | 0.03 | -0.00 | 2011-03-30 |
| 82 | B01138 | CLSA LTD | 74,448 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,507,610 | -52,000 | 0.05 | -0.00 | 2011-03-30 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,140 | -54,000 | 0.05 | -0.00 | 2011-03-30 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,434,751 | -54,000 | 0.05 | -0.00 | 2011-03-30 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 117,942 | -56,000 | 0.00 | -0.00 | 2011-03-30 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,605,673 | -60,000 | 0.15 | -0.00 | 2011-03-30 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,120,887 | -68,000 | 0.04 | -0.00 | 2011-03-30 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,957,691 | -82,000 | 0.07 | -0.00 | 2011-03-30 |
| 90 | B01440 | HOU TAK SECURITIES LTD | 2,846,000 | -100,000 | 0.10 | -0.00 | 2011-03-30 |
| 91 | B01868 | JIMEI SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-03-30 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 181,204 | -100,000 | 0.01 | -0.00 | 2011-03-30 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,264,000 | -140,000 | 0.08 | -0.00 | 2011-03-30 |
| 94 | B01130 | BOCI SECURITIES LTD | 108,709,109 | -146,000 | 3.64 | -0.00 | 2011-03-30 |
| 95 | B01839 | RABO BROKERAGE HK LTD | 1,897,500 | -146,000 | 0.06 | -0.00 | 2011-03-30 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 180,525 | -150,000 | 0.01 | -0.01 | 2011-03-30 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,984,545 | -188,000 | 0.10 | -0.01 | 2011-03-30 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,844,918 | -190,000 | 2.07 | -0.01 | 2011-03-30 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,183,120 | -200,000 | 0.44 | -0.01 | 2011-03-30 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,637,948 | -200,000 | 0.26 | -0.01 | 2011-03-30 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,144,555 | -234,000 | 0.17 | -0.01 | 2011-03-30 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 992,000 | -396,000 | 0.03 | -0.01 | 2011-03-30 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,354,088 | -464,700 | 0.71 | -0.02 | 2011-03-30 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,924,604 | -3,049,377 | 0.27 | -0.10 | 2011-03-30 |
| 104 | Total changed named holdings | 1,611,208,080 | 110,722 | 53.95 | 0.00 | ||
| 258 | Unchanged named holdings | 60,214,961 | 0 | 2.02 | 0.00 | ||
| 362 | Total named holdings | 1,671,423,041 | 110,722 | 55.96 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,243,539 | 58,000 | 0.18 | 0.00 | ||
| 470 | Total securities in CCASS | 1,676,666,580 | 168,722 | 56.14 | 0.01 | ||
| Securities not in CCASS | 1,310,025,017 | -168,722 | 43.86 | -0.01 | |||
| 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 | 2011-03-28 |
| Volume | 8,382,000 |
| Turnover | 60,622,878 |
| Average price | 7.233 |
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