CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,657,853 | 4,578,000 | 6.40 | 0.13 | 2011-07-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,512,267 | 4,552,555 | 0.77 | 0.13 | 2011-07-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,521,842 | 118,000 | 0.10 | 0.00 | 2011-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 126,854,942 | 70,000 | 3.54 | 0.00 | 2011-07-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,802,221 | 50,000 | 0.05 | 0.00 | 2011-07-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,002 | 46,000 | 0.01 | 0.00 | 2011-07-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 743,847 | 44,000 | 0.02 | 0.00 | 2011-07-05 |
| 8 | B01610 | KGI ASIA LTD | 6,045,304 | 42,000 | 0.17 | 0.00 | 2011-07-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 882,914 | 38,400 | 0.02 | 0.00 | 2011-07-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,204,069 | 24,000 | 0.06 | 0.00 | 2011-07-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,579 | 18,000 | 0.02 | 0.00 | 2011-07-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,827,102 | 14,000 | 0.27 | 0.00 | 2011-07-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,023,794 | 12,000 | 0.11 | 0.00 | 2011-07-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,803,922 | 10,798 | 0.13 | 0.00 | 2011-07-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,930,207 | 10,000 | 0.11 | 0.00 | 2011-07-05 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 46,539 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 48,317 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,109 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 19 | C00010 | CITIBANK N.A. | 65,206,884 | 9,244 | 1.82 | 0.00 | 2011-07-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,290,025 | 5,200 | 0.12 | 0.00 | 2011-07-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,372 | 4,852 | 0.00 | 0.00 | 2011-07-05 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,463 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,919 | 4,000 | 0.02 | 0.00 | 2011-07-05 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,659,107 | 4,000 | 0.19 | 0.00 | 2011-07-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,313,353 | 4,000 | 0.09 | 0.00 | 2011-07-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 27 | B01340 | LEHIN SECURITIES LTD | 75,158 | 1,600 | 0.00 | 0.00 | 2011-07-05 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,621 | 1,202 | 0.00 | 0.00 | 2011-07-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 80,820 | -889 | 0.00 | -0.00 | 2011-07-05 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,246 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 920 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-07-05 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2011-07-05 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 899,115 | -4,000 | 0.03 | -0.00 | 2011-07-05 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 80,711 | -4,800 | 0.00 | -0.00 | 2011-07-05 |
| 36 | C00018 | HANG SENG BANK LTD | 11,641,760 | -6,000 | 0.32 | -0.00 | 2011-07-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,774 | -6,000 | 0.08 | -0.00 | 2011-07-05 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 331,495 | -6,000 | 0.01 | -0.00 | 2011-07-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,409 | -10,000 | 0.03 | -0.00 | 2011-07-05 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,832 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 464,476 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 370,800 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 43 | B01150 | MTF SECURITIES LTD | 148,637 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 313,434 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,217,019 | -12,000 | 0.06 | -0.00 | 2011-07-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,144,659 | -12,000 | 0.14 | -0.00 | 2011-07-05 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 99,335 | -12,000 | 0.00 | -0.00 | 2011-07-05 |
| 48 | B01350 | S. W. WOO & CO LTD | 8,298 | -13,600 | 0.00 | -0.00 | 2011-07-05 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,028,713 | -14,000 | 0.06 | -0.00 | 2011-07-05 |
| 50 | B01209 | MASON SECURITIES LTD | 616,497 | -14,000 | 0.02 | -0.00 | 2011-07-05 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,920 | -20,000 | 0.01 | -0.00 | 2011-07-05 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 50,278 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,664 | -28,000 | 0.00 | -0.00 | 2011-07-05 |
| 54 | B01867 | STARLING GROUP SECURITIES LTD | 154,000 | -34,000 | 0.00 | -0.00 | 2011-07-05 |
| 55 | B01440 | HOU TAK SECURITIES LTD | 2,241,600 | -42,000 | 0.06 | -0.00 | 2011-07-05 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,522,191 | -42,850 | 1.83 | -0.00 | 2011-07-05 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 236,357 | -50,000 | 0.01 | -0.00 | 2011-07-05 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,003,698 | -52,000 | 0.08 | -0.00 | 2011-07-05 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,655 | -58,000 | 0.05 | -0.00 | 2011-07-05 |
| 60 | C00093 | BNP PARIBAS | 4,126,552 | -88,000 | 0.12 | -0.00 | 2011-07-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,297,280 | -118,000 | 0.04 | -0.00 | 2011-07-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 102,469 | -121,531 | 0.00 | -0.00 | 2011-07-05 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,984,500 | -208,000 | 0.64 | -0.01 | 2011-07-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 12,858,506 | -282,449 | 0.36 | -0.01 | 2011-07-05 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,734,517 | -500,000 | 0.08 | -0.01 | 2011-07-05 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,774,659 | -915,200 | 0.11 | -0.03 | 2011-07-05 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,393,517 | -1,200,000 | 0.07 | -0.03 | 2011-07-05 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,499,721 | -1,315,127 | 33.02 | -0.04 | 2011-07-05 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,281,422 | -4,427,405 | 1.40 | -0.12 | 2011-07-05 |
| 69 | Total changed named holdings | 1,890,218,188 | 0 | 52.70 | 0.00 | ||
| 294 | Unchanged named holdings | 117,543,340 | 0 | 3.28 | 0.00 | ||
| 363 | Total named holdings | 2,007,761,528 | 0 | 55.98 | 0.00 | ||
| 111 | Unnamed Investor Participants | 6,126,581 | 0 | 0.17 | 0.00 | ||
| 474 | Total securities in CCASS | 2,013,888,109 | 0 | 56.15 | 0.00 | ||
| Securities not in CCASS | 1,572,855,412 | 0 | 43.85 | 0.00 | |||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 9,907,043 |
| Turnover | 78,045,058 |
| Average price | 7.878 |
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