CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,401,540 | 4,291,436 | 0.68 | 0.12 | 2011-08-12 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,789,280 | 1,824,000 | 0.08 | 0.05 | 2011-08-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,748,452 | 1,115,366 | 1.16 | 0.03 | 2011-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,048,911 | 628,000 | 1.31 | 0.02 | 2011-08-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,866,335 | 616,712 | 0.14 | 0.02 | 2011-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,054,052 | 379,866 | 2.40 | 0.01 | 2011-08-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,907,842 | 374,000 | 0.08 | 0.01 | 2011-08-12 |
| 8 | B01440 | HOU TAK SECURITIES LTD | 2,317,600 | 288,000 | 0.06 | 0.01 | 2011-08-12 |
| 9 | C00093 | BNP PARIBAS | 5,871,952 | 118,000 | 0.16 | 0.00 | 2011-08-12 |
| 10 | B01732 | WINTECH SECURITIES LTD | 83,063 | 78,000 | 0.00 | 0.00 | 2011-08-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,603 | 72,000 | 0.04 | 0.00 | 2011-08-12 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,928,056 | 70,000 | 0.72 | 0.00 | 2011-08-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,572,221 | 64,000 | 0.04 | 0.00 | 2011-08-12 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,957,107 | 64,000 | 0.19 | 0.00 | 2011-08-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,485,742 | 62,000 | 0.04 | 0.00 | 2011-08-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 125,050,931 | 48,000 | 3.49 | 0.00 | 2011-08-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,431,418 | 32,000 | 0.12 | 0.00 | 2011-08-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,197,177 | 32,000 | 0.03 | 0.00 | 2011-08-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,779 | 30,000 | 0.01 | 0.00 | 2011-08-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,109,198 | 26,000 | 0.11 | 0.00 | 2011-08-12 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,294,842 | 26,000 | 0.12 | 0.00 | 2011-08-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,139,044 | 20,800 | 0.37 | 0.00 | 2011-08-12 |
| 23 | B01340 | LEHIN SECURITIES LTD | 89,320 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,299,753 | 20,000 | 0.09 | 0.00 | 2011-08-12 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,251 | 14,000 | 0.00 | 0.00 | 2011-08-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,981 | 12,000 | 0.04 | 0.00 | 2011-08-12 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 399,560 | 12,000 | 0.01 | 0.00 | 2011-08-12 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 255,711 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 58,156 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,956,099 | 10,000 | 0.05 | 0.00 | 2011-08-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,827,198 | 10,000 | 0.05 | 0.00 | 2011-08-12 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 470,376 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 59,681 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,207,088 | 8,000 | 0.09 | 0.00 | 2011-08-12 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,146,069 | 6,000 | 0.06 | 0.00 | 2011-08-12 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 18,414 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,404 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,648,652 | 6,000 | 0.05 | 0.00 | 2011-08-12 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,012,944 | 4,000 | 0.06 | 0.00 | 2011-08-12 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,919 | 4,000 | 0.02 | 0.00 | 2011-08-12 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 130,075 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,501,317 | 4,000 | 0.15 | 0.00 | 2011-08-12 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 331,495 | 2,000 | 0.01 | 0.00 | 2011-08-12 |
| 44 | B01450 | DL BROKERAGE LTD | 127,690 | 1,112 | 0.00 | 0.00 | 2011-08-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 81,422 | 122 | 0.00 | 0.00 | 2011-08-12 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,453 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,255,892 | -1,332 | 0.04 | -0.00 | 2011-08-12 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,805,317 | -2,000 | 0.08 | -0.00 | 2011-08-12 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 611,212 | -2,000 | 0.02 | -0.00 | 2011-08-12 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,477,631 | -2,000 | 0.07 | -0.00 | 2011-08-12 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,251 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,408 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 53 | B01427 | TSE'S SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 54 | B01280 | WING FAT SECURITIES LTD | 141,376 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,945 | -3,729 | 0.00 | -0.00 | 2011-08-12 |
| 57 | B01661 | HERMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-12 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,344,625 | -4,000 | 0.04 | -0.00 | 2011-08-12 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,622 | -4,800 | 0.00 | -0.00 | 2011-08-12 |
| 60 | B01584 | CHIEF SECURITIES LTD | 704,647 | -6,000 | 0.02 | -0.00 | 2011-08-12 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,975,904 | -6,000 | 0.06 | -0.00 | 2011-08-12 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 38,539 | -6,000 | 0.00 | -0.00 | 2011-08-12 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,000 | -0.00 | 2011-08-12 | |
| 64 | C00010 | CITIBANK N.A. | 63,076,984 | -7,822 | 1.76 | -0.00 | 2011-08-12 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,022,485 | -8,000 | 0.11 | -0.00 | 2011-08-12 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 735,175 | -8,000 | 0.02 | -0.00 | 2011-08-12 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 184,451 | -8,000 | 0.01 | -0.00 | 2011-08-12 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 69,052 | -8,000 | 0.00 | -0.00 | 2011-08-12 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,664 | -8,000 | 0.01 | -0.00 | 2011-08-12 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 79,832 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,229,920 | -10,000 | 0.03 | -0.00 | 2011-08-12 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,819 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,123 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 74 | B01646 | TAI NING STOCK CO LTD | 32,781 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,125,192 | -10,000 | 0.14 | -0.00 | 2011-08-12 |
| 76 | B01695 | DAH SING SECURITIES LTD | 434,069 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,535 | -24,000 | 0.02 | -0.00 | 2011-08-12 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 355,860 | -26,000 | 0.01 | -0.00 | 2011-08-12 |
| 79 | B01184 | QUAM SECURITIES LTD | 302,422 | -30,000 | 0.01 | -0.00 | 2011-08-12 |
| 80 | B01296 | MONTGOMERY SECURITIES LTD | 309,600 | -40,000 | 0.01 | -0.00 | 2011-08-12 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 3,242,200 | -50,000 | 0.09 | -0.00 | 2011-08-12 |
| 82 | B01610 | KGI ASIA LTD | 5,695,972 | -128,000 | 0.16 | -0.00 | 2011-08-12 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,220 | -184,000 | 0.01 | -0.01 | 2011-08-12 |
| 84 | C00016 | DBS BANK LTD | 3,649,324 | -536,676 | 0.10 | -0.01 | 2011-08-12 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,814,815 | -676,000 | 0.13 | -0.02 | 2011-08-12 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 619,532 | -1,000,000 | 0.02 | -0.03 | 2011-08-12 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 1,217,000 | -1,527,000 | 0.03 | -0.04 | 2011-08-12 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 2,429,762 | -1,850,000 | 0.07 | -0.05 | 2011-08-12 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,524,786 | -1,996,555 | 33.14 | -0.06 | 2011-08-12 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,327,984 | -2,169,500 | 6.03 | -0.06 | 2011-08-12 |
| 90 | Total changed named holdings | 1,949,149,101 | 24,000 | 54.34 | 0.00 | ||
| 266 | Unchanged named holdings | 59,170,651 | 0 | 1.65 | 0.00 | ||
| 356 | Total named holdings | 2,008,319,752 | 24,000 | 55.99 | 0.00 | ||
| 110 | Unnamed Investor Participants | 6,064,809 | -20,000 | 0.17 | -0.00 | ||
| 466 | Total securities in CCASS | 2,014,384,561 | 4,000 | 56.16 | 0.00 | ||
| Securities not in CCASS | 1,572,358,960 | -4,000 | 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 | 2011-08-10 |
| Volume | 10,799,468 |
| Turnover | 76,162,514 |
| Average price | 7.052 |
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