CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 31,786,207 | 6,120,000 | 0.89 | 0.17 | 2011-10-11 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,037,708 | 2,679,188 | 0.17 | 0.07 | 2011-10-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,823,280 | 2,200,000 | 0.08 | 0.06 | 2011-10-11 |
| 4 | C00016 | DBS BANK LTD | 4,589,324 | 1,000,000 | 0.13 | 0.03 | 2011-10-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,021,601 | 808,000 | 0.14 | 0.02 | 2011-10-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,968,423 | 616,000 | 0.75 | 0.02 | 2011-10-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 548,000 | 548,000 | 0.02 | 0.02 | 2011-10-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 897,903 | 220,000 | 0.03 | 0.01 | 2011-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 125,778,897 | 102,000 | 3.51 | 0.00 | 2011-10-11 |
| 10 | B01610 | KGI ASIA LTD | 5,547,972 | 62,000 | 0.15 | 0.00 | 2011-10-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,535 | 56,000 | 0.02 | 0.00 | 2011-10-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 161,277 | 52,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2011-10-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,163 | 48,248 | 0.04 | 0.00 | 2011-10-11 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 211,034 | 20,000 | 0.01 | 0.00 | 2011-10-11 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,522,652 | 8,000 | 0.04 | 0.00 | 2011-10-11 |
| 17 | B01460 | BERICH BROKERAGE LTD | 809,157 | 6,000 | 0.02 | 0.00 | 2011-10-11 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2011-10-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 623,974 | 4,000 | 0.02 | 0.00 | 2011-10-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,417,631 | 4,000 | 0.07 | 0.00 | 2011-10-11 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,167,892 | 2,000 | 0.03 | 0.00 | 2011-10-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 97,206 | -399 | 0.00 | -0.00 | 2011-10-11 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,338 | -400 | 0.00 | -0.00 | 2011-10-11 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 149 | -966 | 0.00 | -0.00 | 2011-10-11 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 61,478 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 585,656 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-10-11 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,571 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 57,773 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 181,968 | -2,220 | 0.01 | -0.00 | 2011-10-11 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 17,009 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 671,175 | -4,000 | 0.02 | -0.00 | 2011-10-11 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 93,194 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,664 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 36 | B01184 | QUAM SECURITIES LTD | 268,422 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,565 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,929 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 39 | B01123 | HING WONG SECURITIES LTD | 987,421 | -6,000 | 0.03 | -0.00 | 2011-10-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 166,047 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 208,440 | -6,000 | 0.01 | -0.00 | 2011-10-11 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,724 | -6,000 | 0.02 | -0.00 | 2011-10-11 |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 44 | B01212 | HENYEP SECURITIES LTD | 194,038 | -7,000 | 0.01 | -0.00 | 2011-10-11 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 606,919 | -8,000 | 0.02 | -0.00 | 2011-10-11 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,065,317 | -10,000 | 0.09 | -0.00 | 2011-10-11 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 122,004 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,200 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,379 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 50 | B01695 | DAH SING SECURITIES LTD | 464,869 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,138 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,572,099 | -10,000 | 0.04 | -0.00 | 2011-10-11 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 251,860 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 89,031 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 409,743 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,179 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,307,751 | -12,000 | 0.09 | -0.00 | 2011-10-11 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,471 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,346,688 | -16,000 | 0.09 | -0.00 | 2011-10-11 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,257 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,001,342 | -20,000 | 0.03 | -0.00 | 2011-10-11 |
| 62 | B01440 | HOU TAK SECURITIES LTD | 2,667,600 | -20,000 | 0.07 | -0.00 | 2011-10-11 |
| 63 | B01340 | LEHIN SECURITIES LTD | 59,577 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 4,344,545 | -20,000 | 0.12 | -0.00 | 2011-10-11 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 166,779 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 66 | C00093 | BNP PARIBAS | 10,350,352 | -22,000 | 0.29 | -0.00 | 2011-10-11 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,573 | -22,000 | 0.04 | -0.00 | 2011-10-11 |
| 68 | B01275 | SANFULL SECURITIES LTD | 301,476 | -23,034 | 0.01 | -0.00 | 2011-10-11 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,365,662 | -28,000 | 0.09 | -0.00 | 2011-10-11 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,591 | -30,000 | 0.04 | -0.00 | 2011-10-11 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,108,782 | -30,000 | 0.03 | -0.00 | 2011-10-11 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,647,942 | -33,293 | 34.39 | -0.00 | 2011-10-11 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,913,984 | -34,000 | 0.05 | -0.00 | 2011-10-11 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,051,350 | -40,000 | 0.06 | -0.00 | 2011-10-11 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,033,098 | -41,202 | 0.06 | -0.00 | 2011-10-11 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 4,934,476 | -44,000 | 0.14 | -0.00 | 2011-10-11 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,311,454 | -50,000 | 0.04 | -0.00 | 2011-10-11 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,429,669 | -54,000 | 0.07 | -0.00 | 2011-10-11 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,374,625 | -62,000 | 0.04 | -0.00 | 2011-10-11 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,335,719 | -86,000 | 0.12 | -0.00 | 2011-10-11 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,533,387 | -92,000 | 0.74 | -0.00 | 2011-10-11 |
| 83 | B01492 | KAM WAH SECURITIES LTD | 223,570 | -100,000 | 0.01 | -0.00 | 2011-10-11 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,425,978 | -122,000 | 0.07 | -0.00 | 2011-10-11 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,292,707 | -128,000 | 0.20 | -0.00 | 2011-10-11 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,046 | -188,000 | 0.00 | -0.01 | 2011-10-11 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,259,920 | -200,000 | 0.04 | -0.01 | 2011-10-11 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 95,561 | -210,000 | 0.00 | -0.01 | 2011-10-11 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 591,166 | -230,000 | 0.02 | -0.01 | 2011-10-11 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,486 | -248,000 | 0.01 | -0.01 | 2011-10-11 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,820,361 | -250,000 | 0.11 | -0.01 | 2011-10-11 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,893,192 | -314,000 | 0.08 | -0.01 | 2011-10-11 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 9,436,370 | -319,000 | 0.26 | -0.01 | 2011-10-11 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,002,169 | -324,000 | 0.14 | -0.01 | 2011-10-11 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 12,815,175 | -342,000 | 0.36 | -0.01 | 2011-10-11 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 176,766 | -410,000 | 0.00 | -0.01 | 2011-10-11 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,185,797 | -541,830 | 0.90 | -0.02 | 2011-10-11 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,278,688 | -653,800 | 2.57 | -0.02 | 2011-10-11 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 2,849,984 | -722,000 | 0.08 | -0.02 | 2011-10-11 |
| 100 | C00010 | CITIBANK N.A. | 48,855,385 | -1,420,292 | 1.36 | -0.04 | 2011-10-11 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 2,699,084 | -2,390,000 | 0.08 | -0.07 | 2011-10-11 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,547,436 | -4,416,000 | 5.17 | -0.12 | 2011-10-11 |
| 102 | Total changed named holdings | 1,955,995,712 | -12,000 | 54.53 | -0.00 | ||
| 257 | Unchanged named holdings | 52,825,637 | 0 | 1.47 | 0.00 | ||
| 359 | Total named holdings | 2,008,821,349 | -12,000 | 56.01 | 0.00 | ||
| 107 | Unnamed Investor Participants | 5,656,410 | 0 | 0.16 | 0.00 | ||
| 466 | Total securities in CCASS | 2,014,477,759 | -12,000 | 56.16 | -0.00 | ||
| Securities not in CCASS | 1,572,265,762 | 12,000 | 43.84 | 0.00 | |||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 27,956,635 |
| Turnover | 135,547,686 |
| Average price | 4.848 |
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