CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 1,175,448,318 | 2,262,311 | 32.77 | 0.06 | 2011-08-22 |
| 2 | C00093 | BNP PARIBAS | 5,687,952 | 714,000 | 0.16 | 0.02 | 2011-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,801,916 | 380,289 | 0.64 | 0.01 | 2011-08-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,062,221 | 376,000 | 0.06 | 0.01 | 2011-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,364,415 | 288,000 | 0.12 | 0.01 | 2011-08-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,177,633 | 232,000 | 1.57 | 0.01 | 2011-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,105,000 | 196,000 | 0.20 | 0.01 | 2011-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 126,361,599 | 170,000 | 3.52 | 0.00 | 2011-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,867,656 | 164,000 | 5.71 | 0.00 | 2011-08-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,258,545 | 70,000 | 0.06 | 0.00 | 2011-08-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,504 | 66,000 | 0.01 | 0.00 | 2011-08-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,180,398 | 50,000 | 0.12 | 0.00 | 2011-08-22 |
| 13 | B01440 | HOU TAK SECURITIES LTD | 2,257,600 | 34,000 | 0.06 | 0.00 | 2011-08-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,150,069 | 20,000 | 0.06 | 0.00 | 2011-08-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,779 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,041,107 | 10,000 | 0.20 | 0.00 | 2011-08-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 387,560 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,209,177 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,607,194 | 10,000 | 0.04 | 0.00 | 2011-08-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 677,280 | 8,000 | 0.02 | 0.00 | 2011-08-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 650,647 | 8,000 | 0.02 | 0.00 | 2011-08-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,137,945 | 8,000 | 0.39 | 0.00 | 2011-08-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,153,262 | 8,000 | 0.09 | 0.00 | 2011-08-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,891,192 | 8,000 | 0.11 | 0.00 | 2011-08-22 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 41,868 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,064,944 | 6,000 | 0.06 | 0.00 | 2011-08-22 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 192,067 | 2,165 | 0.01 | 0.00 | 2011-08-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 186,451 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,993,198 | 2,000 | 0.06 | 0.00 | 2011-08-22 |
| 30 | B01469 | KAISER SECURITIES LTD | 12,405 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,218,288 | 1,200 | 0.09 | 0.00 | 2011-08-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 90,328 | -765 | 0.00 | -0.00 | 2011-08-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,978,704 | -1,200 | 0.06 | -0.00 | 2011-08-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,799,317 | -2,000 | 0.08 | -0.00 | 2011-08-22 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 17,009 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,257 | -4,000 | 0.01 | -0.00 | 2011-08-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,149,400 | -4,000 | 0.06 | -0.00 | 2011-08-22 |
| 38 | B01428 | HIP HING SECURITIES LTD | 32,326 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,123 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 309,495 | -12,000 | 0.01 | -0.00 | 2011-08-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 244,422 | -18,000 | 0.01 | -0.00 | 2011-08-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 112,705 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,276,056 | -20,000 | 0.73 | -0.00 | 2011-08-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,314,753 | -24,000 | 0.09 | -0.00 | 2011-08-22 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,664 | -32,000 | 0.00 | -0.00 | 2011-08-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,009,742 | -46,000 | 0.03 | -0.00 | 2011-08-22 |
| 47 | B01610 | KGI ASIA LTD | 5,477,972 | -52,000 | 0.15 | -0.00 | 2011-08-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,619,773 | -60,000 | 0.05 | -0.00 | 2011-08-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,464,134 | -76,000 | 0.12 | -0.00 | 2011-08-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,812,099 | -150,000 | 0.05 | -0.00 | 2011-08-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,140,370 | -182,000 | 2.57 | -0.01 | 2011-08-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,896,578 | -1,293,000 | 1.31 | -0.04 | 2011-08-22 |
| 53 | C00010 | CITIBANK N.A. | 64,845,683 | -1,312,000 | 1.81 | -0.04 | 2011-08-22 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,409,532 | -1,761,000 | 0.07 | -0.05 | 2011-08-22 |
| 54 | Total changed named holdings | 1,915,725,632 | 50,000 | 53.41 | 0.00 | ||
| 302 | Unchanged named holdings | 92,782,491 | 0 | 2.59 | 0.00 | ||
| 356 | Total named holdings | 2,008,508,123 | 50,000 | 56.00 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,964,810 | -50,000 | 0.17 | -0.00 | ||
| 466 | Total securities in CCASS | 2,014,472,933 | 0 | 56.16 | 0.00 | ||
| Securities not in CCASS | 1,572,270,588 | 0 | 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 | 2011-08-18 |
| Volume | 4,307,235 |
| Turnover | 30,225,409 |
| Average price | 7.017 |
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