CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,460,268 | 2,267,774 | 33.25 | 0.06 | 2011-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,028,923 | 368,000 | 0.36 | 0.01 | 2011-07-21 |
| 3 | C00010 | CITIBANK N.A. | 70,287,280 | 349,762 | 1.96 | 0.01 | 2011-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,226,021 | 333,200 | 2.04 | 0.01 | 2011-07-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,235,842 | 166,000 | 0.06 | 0.00 | 2011-07-21 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,986,200 | 162,000 | 0.08 | 0.00 | 2011-07-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,380,507 | 138,000 | 1.13 | 0.00 | 2011-07-21 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,725,107 | 108,000 | 0.19 | 0.00 | 2011-07-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,647,220 | 92,223 | 0.66 | 0.00 | 2011-07-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,028,485 | 86,000 | 0.11 | 0.00 | 2011-07-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,091,856 | 82,000 | 0.14 | 0.00 | 2011-07-21 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 333,743 | 52,000 | 0.01 | 0.00 | 2011-07-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,120,056 | 52,000 | 0.64 | 0.00 | 2011-07-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,995,198 | 44,772 | 0.06 | 0.00 | 2011-07-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,589,993 | 28,000 | 0.13 | 0.00 | 2011-07-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,942,713 | 28,000 | 0.05 | 0.00 | 2011-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 126,074,972 | 26,000 | 3.52 | 0.00 | 2011-07-21 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 226,440 | 24,000 | 0.01 | 0.00 | 2011-07-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 310,023 | 24,000 | 0.01 | 0.00 | 2011-07-21 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2011-07-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,820 | 22,000 | 0.01 | 0.00 | 2011-07-21 |
| 22 | B01296 | MONTGOMERY SECURITIES LTD | 309,600 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,041,280 | 18,000 | 0.03 | 0.00 | 2011-07-21 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,247,224 | 16,000 | 0.03 | 0.00 | 2011-07-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,155,353 | 14,000 | 0.09 | 0.00 | 2011-07-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,181 | 14,000 | 0.04 | 0.00 | 2011-07-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 335,560 | 14,000 | 0.01 | 0.00 | 2011-07-21 |
| 28 | B01267 | WINFULL SECURITIES LTD | 485,636 | 12,000 | 0.01 | 0.00 | 2011-07-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,418,823 | 10,800 | 0.07 | 0.00 | 2011-07-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,099 | 10,000 | 0.05 | 0.00 | 2011-07-21 |
| 31 | B01440 | HOU TAK SECURITIES LTD | 1,985,600 | 10,000 | 0.06 | 0.00 | 2011-07-21 |
| 32 | B01340 | LEHIN SECURITIES LTD | 79,686 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 68,317 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 34 | B01173 | RIFA SECURITIES LTD | 112,228 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 914,753 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,799,662 | 8,000 | 0.08 | 0.00 | 2011-07-21 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 71,832 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,146,842 | 6,000 | 0.12 | 0.00 | 2011-07-21 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 12,414 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,183,977 | 6,000 | 0.03 | 0.00 | 2011-07-21 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,444 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 42 | B01416 | VC BROKERAGE LTD | 325,173 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,605 | 4,000 | 0.04 | 0.00 | 2011-07-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 626,647 | 4,000 | 0.02 | 0.00 | 2011-07-21 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,751,317 | 4,000 | 0.08 | 0.00 | 2011-07-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,431 | 4,000 | 0.08 | 0.00 | 2011-07-21 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 113,246 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,883 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 30,945 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 120,883 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 64,080 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 52 | B01428 | HIP HING SECURITIES LTD | 30,326 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 53 | B01831 | NERICO BROTHERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 315,434 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 80,836 | 712 | 0.00 | 0.00 | 2011-07-21 |
| 56 | C00018 | HANG SENG BANK LTD | 11,642,292 | 532 | 0.32 | 0.00 | 2011-07-21 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,320 | 26 | 0.00 | 0.00 | 2011-07-21 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | -400 | 0.00 | -0.00 | 2011-07-21 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,796 | -502 | 0.00 | -0.00 | 2011-07-21 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 156,845 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 1,332 | -2,400 | 0.00 | -0.00 | 2011-07-21 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 502 | -2,998 | 0.00 | -0.00 | 2011-07-21 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,273,825 | -4,000 | 0.04 | -0.00 | 2011-07-21 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 46,395 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,535 | -6,000 | 0.03 | -0.00 | 2011-07-21 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,256,162 | -6,000 | 0.12 | -0.00 | 2011-07-21 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,408 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,189,019 | -8,000 | 0.06 | -0.00 | 2011-07-21 |
| 69 | B01610 | KGI ASIA LTD | 3,747,304 | -10,000 | 0.10 | -0.00 | 2011-07-21 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,194 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,071 | -16,000 | 0.01 | -0.00 | 2011-07-21 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,919 | -24,000 | 0.02 | -0.00 | 2011-07-21 |
| 73 | B01138 | CLSA LTD | 66,490 | -26,668 | 0.00 | -0.00 | 2011-07-21 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,772,221 | -29,000 | 0.05 | -0.00 | 2011-07-21 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2011-07-21 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | -34,000 | 0.00 | -0.00 | 2011-07-21 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,661,099 | -46,000 | 0.10 | -0.00 | 2011-07-21 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,331,225 | -66,000 | 0.12 | -0.00 | 2011-07-21 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,134,115 | -88,101 | 0.20 | -0.00 | 2011-07-21 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,178,942 | -92,000 | 0.03 | -0.00 | 2011-07-21 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,342,280 | -286,000 | 1.32 | -0.01 | 2011-07-21 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,589,345 | -3,920,000 | 6.37 | -0.11 | 2011-07-21 |
| 82 | Total changed named holdings | 1,946,116,620 | 19,732 | 54.26 | 0.00 | ||
| 280 | Unchanged named holdings | 61,914,708 | 0 | 1.73 | 0.00 | ||
| 362 | Total named holdings | 2,008,031,328 | 19,732 | 55.98 | 0.00 | ||
| 109 | Unnamed Investor Participants | 6,162,145 | 0 | 0.17 | 0.00 | ||
| 471 | Total securities in CCASS | 2,014,193,473 | 19,732 | 56.16 | 0.00 | ||
| Securities not in CCASS | 1,572,550,048 | -19,732 | 43.84 | -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 | 2011-07-19 |
| Volume | 5,320,738 |
| Turnover | 41,050,305 |
| Average price | 7.715 |
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