CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 1,187,579,103 | 3,725,409 | 33.11 | 0.10 | 2011-08-08 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,641,532 | 574,000 | 0.05 | 0.02 | 2011-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,219,198 | 412,800 | 0.12 | 0.01 | 2011-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,668,115 | 242,000 | 0.19 | 0.01 | 2011-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,920,727 | 218,400 | 2.37 | 0.01 | 2011-08-08 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,398 | 100,000 | 0.00 | 0.00 | 2011-08-08 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2011-08-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,113,631 | 86,000 | 0.09 | 0.00 | 2011-08-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2011-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,399,178 | 64,000 | 1.35 | 0.00 | 2011-08-08 |
| 11 | C00010 | CITIBANK N.A. | 64,977,019 | 62,000 | 1.81 | 0.00 | 2011-08-08 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 351,743 | 60,000 | 0.01 | 0.00 | 2011-08-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,953,192 | 56,000 | 0.14 | 0.00 | 2011-08-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,140,485 | 48,000 | 0.12 | 0.00 | 2011-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,873,269 | 40,000 | 0.36 | 0.00 | 2011-08-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,502,056 | 40,000 | 0.66 | 0.00 | 2011-08-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,863,023 | 33,760 | 0.11 | 0.00 | 2011-08-08 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 2,882,200 | 32,000 | 0.08 | 0.00 | 2011-08-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,175 | 30,000 | 0.02 | 0.00 | 2011-08-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,274,842 | 30,000 | 0.12 | 0.00 | 2011-08-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,173,753 | 28,000 | 0.09 | 0.00 | 2011-08-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,975,104 | 26,000 | 0.06 | 0.00 | 2011-08-08 |
| 23 | C00093 | BNP PARIBAS | 6,161,952 | 24,000 | 0.17 | 0.00 | 2011-08-08 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,247,120 | 24,000 | 0.03 | 0.00 | 2011-08-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 133,561 | 24,000 | 0.00 | 0.00 | 2011-08-08 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 236,475 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 335,434 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 603,123 | 20,000 | 0.02 | 0.00 | 2011-08-08 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,725,107 | 18,000 | 0.19 | 0.00 | 2011-08-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,603 | 16,000 | 0.05 | 0.00 | 2011-08-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 383,560 | 12,000 | 0.01 | 0.00 | 2011-08-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,753 | 12,000 | 0.03 | 0.00 | 2011-08-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 638,647 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,103 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 99,832 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,944,099 | 10,000 | 0.05 | 0.00 | 2011-08-08 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 25,745 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,123 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,099,194 | 10,000 | 0.03 | 0.00 | 2011-08-08 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 161,021 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 464,069 | 8,000 | 0.01 | 0.00 | 2011-08-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,798 | 6,000 | 0.05 | 0.00 | 2011-08-08 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,404 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,444 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,779 | 4,000 | 0.01 | 0.00 | 2011-08-08 |
| 46 | B01651 | MING HON SECURITIES LTD | 54,167 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,981 | 4,000 | 0.04 | 0.00 | 2011-08-08 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 25,837 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,588,652 | 4,000 | 0.04 | 0.00 | 2011-08-08 |
| 50 | B01129 | WOCOM SECURITIES LTD | 228,620 | 4,000 | 0.01 | 0.00 | 2011-08-08 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 78,080 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 617,212 | 2,000 | 0.02 | 0.00 | 2011-08-08 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,251 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,220 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 115,246 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 127,041 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 150,376 | 376 | 0.00 | 0.00 | 2011-08-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 80,243 | -1,275 | 0.00 | -0.00 | 2011-08-08 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,499 | -0.00 | 2011-08-08 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,397 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 61 | B01280 | WING FAT SECURITIES LTD | 141,376 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,153,400 | -4,000 | 0.06 | -0.00 | 2011-08-08 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 157,865 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,739,662 | -6,000 | 0.08 | -0.00 | 2011-08-08 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,535 | -8,000 | 0.02 | -0.00 | 2011-08-08 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,960,944 | -10,000 | 0.05 | -0.00 | 2011-08-08 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 38,740 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,171,977 | -10,000 | 0.03 | -0.00 | 2011-08-08 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,071 | -12,000 | 0.00 | -0.00 | 2011-08-08 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 812,514 | -14,000 | 0.02 | -0.00 | 2011-08-08 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,786 | -16,000 | 0.12 | -0.00 | 2011-08-08 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,409,742 | -18,000 | 0.04 | -0.00 | 2011-08-08 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 200,451 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,221 | -24,000 | 0.04 | -0.00 | 2011-08-08 |
| 75 | B01184 | QUAM SECURITIES LTD | 308,023 | -28,000 | 0.01 | -0.00 | 2011-08-08 |
| 76 | B01610 | KGI ASIA LTD | 3,741,972 | -30,000 | 0.10 | -0.00 | 2011-08-08 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 241,711 | -70,000 | 0.01 | -0.00 | 2011-08-08 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 2,535,842 | -100,000 | 0.07 | -0.00 | 2011-08-08 |
| 79 | B01130 | BOCI SECURITIES LTD | 125,473,732 | -142,000 | 3.50 | -0.00 | 2011-08-08 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 20,347 | -180,000 | 0.00 | -0.01 | 2011-08-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,490,375 | -278,500 | 6.23 | -0.01 | 2011-08-08 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,117,169 | -372,351 | 0.62 | -0.01 | 2011-08-08 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,183,099 | -554,000 | 0.09 | -0.02 | 2011-08-08 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,278,491 | -4,465,120 | 1.12 | -0.12 | 2011-08-08 |
| 84 | Total changed named holdings | 1,934,051,057 | 24,000 | 53.92 | 0.00 | ||
| 271 | Unchanged named holdings | 73,990,695 | 0 | 2.06 | 0.00 | ||
| 355 | Total named holdings | 2,008,041,752 | 24,000 | 55.99 | 0.00 | ||
| 109 | Unnamed Investor Participants | 6,152,809 | -4,000 | 0.17 | -0.00 | ||
| 464 | Total securities in CCASS | 2,014,194,561 | 20,000 | 56.16 | 0.00 | ||
| Securities not in CCASS | 1,572,548,960 | -20,000 | 43.84 | -0.00 | |||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 3,193,101 |
| Turnover | 24,595,266 |
| Average price | 7.703 |
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