CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,918,364 | 4,743,871 | 1.39 | 0.13 | 2011-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,423,899 | 2,420,201 | 0.15 | 0.07 | 2011-07-06 |
| 3 | C00010 | CITIBANK N.A. | 67,169,918 | 1,963,034 | 1.87 | 0.05 | 2011-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,534,853 | 1,877,000 | 6.46 | 0.05 | 2011-07-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,091,922 | 288,000 | 0.14 | 0.01 | 2011-07-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,917,535 | 184,000 | 0.05 | 0.01 | 2011-07-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,457 | 94,000 | 0.01 | 0.00 | 2011-07-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,916,099 | 40,000 | 0.05 | 0.00 | 2011-07-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 361,495 | 30,000 | 0.01 | 0.00 | 2011-07-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,855,102 | 28,000 | 0.27 | 0.00 | 2011-07-06 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 105,968 | 25,528 | 0.00 | 0.00 | 2011-07-06 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,120 | 16,200 | 0.00 | 0.00 | 2011-07-06 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 277,711 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 187,364 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 16 | B01428 | HIP HING SECURITIES LTD | 40,326 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 146,779 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,457 | 8,000 | 0.01 | 0.00 | 2011-07-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 285,560 | 8,000 | 0.01 | 0.00 | 2011-07-06 |
| 20 | B01350 | S. W. WOO & CO LTD | 16,298 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,740,517 | 6,000 | 0.08 | 0.00 | 2011-07-06 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,645 | 4,444 | 0.00 | 0.00 | 2011-07-06 |
| 24 | B01606 | EWARTON SECURITIES LTD | 101,940 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,106,842 | 4,000 | 0.11 | 0.00 | 2011-07-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 198,861 | 2,008 | 0.01 | 0.00 | 2011-07-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,804,221 | 2,000 | 0.05 | 0.00 | 2011-07-06 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,078,008 | 2,000 | 0.03 | 0.00 | 2011-07-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 81,448 | 628 | 0.00 | 0.00 | 2011-07-06 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 109,021 | -400 | 0.00 | -0.00 | 2011-07-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,849 | -1,523 | 0.00 | -0.00 | 2011-07-06 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,215,019 | -2,000 | 0.06 | -0.00 | 2011-07-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,288,025 | -2,000 | 0.12 | -0.00 | 2011-07-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,664 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,142,659 | -2,000 | 0.14 | -0.00 | 2011-07-06 |
| 36 | B01582 | THING ON SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 97,041 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 621,175 | -2,404 | 0.02 | -0.00 | 2011-07-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,920 | -4,000 | 0.01 | -0.00 | 2011-07-06 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 38,740 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -4,444 | -0.00 | 2011-07-06 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,976 | -4,645 | 0.00 | -0.00 | 2011-07-06 |
| 43 | B01550 | HUAYU SECURITIES LTD | 2,000 | -4,800 | 0.00 | -0.00 | 2011-07-06 |
| 44 | B01522 | CHUANGS & CO LTD | 50,134 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,198,069 | -6,000 | 0.06 | -0.00 | 2011-07-06 |
| 46 | B01340 | LEHIN SECURITIES LTD | 69,158 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 47 | B01275 | SANFULL SECURITIES LTD | 320,510 | -6,000 | 0.01 | -0.00 | 2011-07-06 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 275,743 | -6,000 | 0.01 | -0.00 | 2011-07-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 130,883 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,111,977 | -8,000 | 0.03 | -0.00 | 2011-07-06 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,187,856 | -8,000 | 0.14 | -0.00 | 2011-07-06 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 69,681 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 455,271 | -9,205 | 0.01 | -0.00 | 2011-07-06 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,601 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,404 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 889,115 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 57 | B01630 | ANLI SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-07-06 | |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-07-06 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,071 | -12,000 | 0.01 | -0.00 | 2011-07-06 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,919 | -14,000 | 0.02 | -0.00 | 2011-07-06 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,322,980 | -14,000 | 0.12 | -0.00 | 2011-07-06 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,260 | -16,000 | 0.01 | -0.00 | 2011-07-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,695,655 | -16,000 | 0.05 | -0.00 | 2011-07-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,758,099 | -16,560 | 0.10 | -0.00 | 2011-07-06 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,969,344 | -18,000 | 0.05 | -0.00 | 2011-07-06 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 863,904 | -19,010 | 0.02 | -0.00 | 2011-07-06 |
| 67 | B01440 | HOU TAK SECURITIES LTD | 2,221,600 | -20,000 | 0.06 | -0.00 | 2011-07-06 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,331,840 | -20,000 | 0.04 | -0.00 | 2011-07-06 |
| 69 | B01267 | WINFULL SECURITIES LTD | 461,636 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,278 | -24,000 | 0.00 | -0.00 | 2011-07-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,004,713 | -24,000 | 0.06 | -0.00 | 2011-07-06 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,477,369 | -30,000 | 0.04 | -0.00 | 2011-07-06 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,409 | -32,000 | 0.03 | -0.00 | 2011-07-06 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,535 | -32,000 | 0.02 | -0.00 | 2011-07-06 |
| 75 | B01460 | BERICH BROKERAGE LTD | 781,157 | -34,000 | 0.02 | -0.00 | 2011-07-06 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,950,500 | -34,000 | 0.64 | -0.00 | 2011-07-06 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,894,207 | -36,000 | 0.11 | -0.00 | 2011-07-06 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,002 | -42,000 | 0.00 | -0.00 | 2011-07-06 |
| 79 | B01610 | KGI ASIA LTD | 5,997,304 | -48,000 | 0.17 | -0.00 | 2011-07-06 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,563 | -49,556 | 0.00 | -0.00 | 2011-07-06 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,831,097 | -57,677 | 0.08 | -0.00 | 2011-07-06 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 3,963,794 | -60,000 | 0.11 | -0.00 | 2011-07-06 |
| 83 | B01867 | STARLING GROUP SECURITIES LTD | 94,000 | -60,000 | 0.00 | -0.00 | 2011-07-06 |
| 84 | B01584 | CHIEF SECURITIES LTD | 681,847 | -62,000 | 0.02 | -0.00 | 2011-07-06 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,852 | -64,000 | 0.06 | -0.00 | 2011-07-06 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,235,353 | -78,000 | 0.09 | -0.00 | 2011-07-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 126,770,498 | -84,444 | 3.53 | -0.00 | 2011-07-06 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -102,469 | -0.00 | 2011-07-06 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,543,107 | -116,000 | 0.18 | -0.00 | 2011-07-06 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 12,692,506 | -166,000 | 0.35 | -0.00 | 2011-07-06 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,290,074 | -209,647 | 33.02 | -0.01 | 2011-07-06 |
| 92 | C00093 | BNP PARIBAS | 3,886,152 | -240,400 | 0.11 | -0.01 | 2011-07-06 |
| 93 | B01839 | RABO BROKERAGE HK LTD | 2,532,200 | -250,000 | 0.07 | -0.01 | 2011-07-06 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,967,842 | -554,000 | 0.08 | -0.02 | 2011-07-06 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,193,446 | -1,328,745 | 1.79 | -0.04 | 2011-07-06 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,167,422 | -3,114,000 | 1.32 | -0.09 | 2011-07-06 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,993,848 | -4,518,419 | 0.64 | -0.13 | 2011-07-06 |
| 97 | Total changed named holdings | 1,953,187,583 | 26,566 | 54.46 | 0.00 | ||
| 263 | Unchanged named holdings | 54,600,511 | 0 | 1.52 | 0.00 | ||
| 360 | Total named holdings | 2,007,788,094 | 26,566 | 55.98 | 0.00 | ||
| 111 | Unnamed Investor Participants | 6,126,581 | 0 | 0.17 | 0.00 | ||
| 471 | Total securities in CCASS | 2,013,914,675 | 26,566 | 56.15 | 0.00 | ||
| Securities not in CCASS | 1,572,828,846 | -26,566 | 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 | 2011-07-04 |
| Volume | 16,980,060 |
| Turnover | 137,307,631 |
| Average price | 8.086 |
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