CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,837,540 | 1,708,300 | 1.00 | 0.05 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,540,522 | 1,496,000 | 5.12 | 0.04 | 2011-10-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,030,199 | 420,900 | 0.73 | 0.01 | 2011-10-14 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,727,984 | 330,000 | 0.08 | 0.01 | 2011-10-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,812,236 | 262,321 | 0.11 | 0.01 | 2011-10-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,976,448 | 224,000 | 0.14 | 0.01 | 2011-10-14 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 396,000 | 160,292 | 0.01 | 0.00 | 2011-10-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,678,545 | 152,000 | 0.13 | 0.00 | 2011-10-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 580,869 | 116,000 | 0.02 | 0.00 | 2011-10-14 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,046 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,964,476 | 60,000 | 0.14 | 0.00 | 2011-10-14 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 107,746 | 60,000 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,838,361 | 56,000 | 0.11 | 0.00 | 2011-10-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 181,277 | 40,000 | 0.01 | 0.00 | 2011-10-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,573 | 30,000 | 0.04 | 0.00 | 2011-10-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,031,350 | 24,000 | 0.06 | 0.00 | 2011-10-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,591 | 20,000 | 0.04 | 0.00 | 2011-10-14 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,123 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,540,652 | 12,000 | 0.04 | 0.00 | 2011-10-14 |
| 21 | B01329 | BLOOMYEARS LTD | 10,888 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,019,799 | 10,000 | 0.06 | 0.00 | 2011-10-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,257 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 124,621 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 71,885 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 171,108 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 289,495 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 46,278 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 333,688 | 8,000 | 0.01 | 0.00 | 2011-10-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,196,051 | 8,000 | 0.84 | 0.00 | 2011-10-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,307,751 | 8,000 | 0.09 | 0.00 | 2011-10-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,255,719 | 6,000 | 0.12 | 0.00 | 2011-10-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,903 | 6,000 | 0.03 | 0.00 | 2011-10-14 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 109,194 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,015,601 | 6,000 | 0.14 | 0.00 | 2011-10-14 |
| 37 | B01722 | CTW SECURITIES LTD | 38,797 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 10,398 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,303,662 | 4,000 | 0.09 | 0.00 | 2011-10-14 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 41 | B01340 | LEHIN SECURITIES LTD | 61,577 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 42 | B01732 | WINTECH SECURITIES LTD | 85,063 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,571 | 1,200 | 0.00 | 0.00 | 2011-10-14 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 9,103,889 | -900 | 0.25 | -0.00 | 2011-10-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 96,105 | -1,200 | 0.00 | -0.00 | 2011-10-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,301,631 | -2,000 | 0.06 | -0.00 | 2011-10-14 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,664 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 48 | B01184 | QUAM SECURITIES LTD | 264,422 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,332,688 | -4,000 | 0.09 | -0.00 | 2011-10-14 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,251 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,687,084 | -4,000 | 0.07 | -0.00 | 2011-10-14 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,471 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 25,837 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 91,031 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,074,782 | -6,000 | 0.03 | -0.00 | 2011-10-14 |
| 56 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-14 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 191,364 | -8,000 | 0.01 | -0.00 | 2011-10-14 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,182 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,107,978 | -8,400 | 0.06 | -0.00 | 2011-10-14 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 227,860 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 61 | B01610 | KGI ASIA LTD | 5,509,972 | -10,000 | 0.15 | -0.00 | 2011-10-14 |
| 62 | B01127 | REORIENT FINANCIAL MARKETS LTD | 339,726 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 154,127 | -11,920 | 0.00 | -0.00 | 2011-10-14 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,244,707 | -14,000 | 0.20 | -0.00 | 2011-10-14 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,753 | -16,000 | 0.02 | -0.00 | 2011-10-14 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,324,625 | -20,000 | 0.04 | -0.00 | 2011-10-14 |
| 67 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-14 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,321,387 | -20,000 | 0.73 | -0.00 | 2011-10-14 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 97,773 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,889,984 | -28,000 | 0.05 | -0.00 | 2011-10-14 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,535 | -42,000 | 0.02 | -0.00 | 2011-10-14 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,130,621 | -46,000 | 0.14 | -0.00 | 2011-10-14 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,099 | -50,000 | 0.04 | -0.00 | 2011-10-14 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 12,696,375 | -56,000 | 0.35 | -0.00 | 2011-10-14 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,649,192 | -68,000 | 0.07 | -0.00 | 2011-10-14 |
| 76 | C00095 | EFG BANK AG | 153,595 | -104,000 | 0.00 | -0.00 | 2011-10-14 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,454,469 | -135,200 | 0.07 | -0.00 | 2011-10-14 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 298,000 | -164,000 | 0.01 | -0.00 | 2011-10-14 |
| 79 | C00093 | BNP PARIBAS | 9,546,352 | -184,000 | 0.27 | -0.01 | 2011-10-14 |
| 80 | C00010 | CITIBANK N.A. | 47,159,221 | -386,300 | 1.31 | -0.01 | 2011-10-14 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,460,780 | -1,683,013 | 34.95 | -0.05 | 2011-10-14 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,792,688 | -2,420,000 | 2.34 | -0.07 | 2011-10-14 |
| 82 | Total changed named holdings | 1,814,077,064 | -119,920 | 50.58 | -0.00 | ||
| 276 | Unchanged named holdings | 194,768,118 | 0 | 5.43 | 0.00 | ||
| 358 | Total named holdings | 2,008,845,182 | -119,920 | 56.01 | 0.00 | ||
| 107 | Unnamed Investor Participants | 5,632,657 | 120,000 | 0.16 | 0.00 | ||
| 465 | Total securities in CCASS | 2,014,477,839 | 80 | 56.16 | 0.00 | ||
| Securities not in CCASS | 1,572,265,682 | -80 | 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 | 2011-10-12 |
| Volume | 9,804,000 |
| Turnover | 53,793,106 |
| Average price | 5.487 |
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