CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 48,604,535 | 12,766,995 | 1.36 | 0.36 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,264,078 | 8,723,556 | 5.36 | 0.24 | 2011-10-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,257,084 | 1,570,000 | 0.12 | 0.04 | 2011-10-17 |
| 4 | C00093 | BNP PARIBAS | 10,436,352 | 890,000 | 0.29 | 0.02 | 2011-10-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,044,545 | 366,000 | 0.14 | 0.01 | 2011-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,302,448 | 326,000 | 0.15 | 0.01 | 2011-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,355,199 | 325,000 | 0.73 | 0.01 | 2011-10-17 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,927,984 | 200,000 | 0.08 | 0.01 | 2011-10-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,598,469 | 144,000 | 0.07 | 0.00 | 2011-10-17 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 115,064 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,782 | 30,000 | 0.03 | 0.00 | 2011-10-17 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01212 | HENYEP SECURITIES LTD | 194,038 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,033,799 | 14,000 | 0.06 | 0.00 | 2011-10-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 594,869 | 14,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 169,600 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,315,454 | 4,000 | 0.04 | 0.00 | 2011-10-17 |
| 18 | B01416 | VC BROKERAGE LTD | 251,508 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,200 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01722 | CTW SECURITIES LTD | 40,797 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,305,662 | 2,000 | 0.09 | 0.00 | 2011-10-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 97,738 | 1,633 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01340 | LEHIN SECURITIES LTD | 60,377 | -1,200 | 0.00 | -0.00 | 2011-10-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,253,719 | -2,000 | 0.12 | -0.00 | 2011-10-17 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 26 | B01469 | KAISER SECURITIES LTD | 12,405 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 89,031 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,885,984 | -4,000 | 0.05 | -0.00 | 2011-10-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 150,127 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,308 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 204,440 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 6,398 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,664 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 34 | B01577 | YF SECURITIES CO LTD | 3,196 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 175,277 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,571 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 970,542 | -6,800 | 0.03 | -0.00 | 2011-10-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,075 | -7,556 | 0.06 | -0.00 | 2011-10-17 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,183 | -9,000 | 0.00 | -0.00 | 2011-10-17 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,379 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 114,621 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 38,001 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 323,688 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 161,108 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 99,194 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 217,860 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 49 | B01462 | MANGO FINANCIAL LTD | 142,044 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01209 | MASON SECURITIES LTD | 594,897 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,314,625 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 181,034 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 36,278 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 696,753 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 55 | B01584 | CHIEF SECURITIES LTD | 587,974 | -12,000 | 0.02 | -0.00 | 2011-10-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,591 | -14,000 | 0.03 | -0.00 | 2011-10-17 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 247,980 | -14,000 | 0.01 | -0.00 | 2011-10-17 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,123 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,047,317 | -18,000 | 0.08 | -0.00 | 2011-10-17 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,257 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,818,361 | -20,000 | 0.11 | -0.00 | 2011-10-17 |
| 62 | B01610 | KGI ASIA LTD | 5,489,972 | -20,000 | 0.15 | -0.00 | 2011-10-17 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 87,746 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,306,688 | -26,000 | 0.09 | -0.00 | 2011-10-17 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182 | -26,000 | 0.00 | -0.00 | 2011-10-17 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,293,387 | -28,000 | 0.73 | -0.00 | 2011-10-17 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,214,707 | -30,000 | 0.20 | -0.00 | 2011-10-17 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,923,646 | -40,830 | 0.14 | -0.00 | 2011-10-17 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,981,350 | -50,000 | 0.06 | -0.00 | 2011-10-17 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,649,535 | -50,000 | 0.05 | -0.00 | 2011-10-17 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 203,703 | -60,000 | 0.01 | -0.00 | 2011-10-17 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,573 | -62,000 | 0.04 | -0.00 | 2011-10-17 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,046 | -88,000 | 0.00 | -0.00 | 2011-10-17 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 210,774 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,997,978 | -110,000 | 0.06 | -0.00 | 2011-10-17 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,529,192 | -120,000 | 0.07 | -0.00 | 2011-10-17 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,335,643 | -130,000 | 0.04 | -0.00 | 2011-10-17 |
| 78 | C00010 | CITIBANK N.A. | 47,003,990 | -155,231 | 1.31 | -0.00 | 2011-10-17 |
| 79 | B01130 | BOCI SECURITIES LTD | 125,876,897 | -170,000 | 3.51 | -0.00 | 2011-10-17 |
| 80 | B01440 | HOU TAK SECURITIES LTD | 2,169,600 | -200,000 | 0.06 | -0.01 | 2011-10-17 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,458,688 | -334,000 | 2.33 | -0.01 | 2011-10-17 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -366,000 | 0.00 | -0.01 | 2011-10-17 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 12,112,375 | -584,000 | 0.34 | -0.02 | 2011-10-17 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,133,236 | -679,000 | 0.09 | -0.02 | 2011-10-17 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,273,280 | -1,550,000 | 0.04 | -0.04 | 2011-10-17 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,456,051 | -2,740,000 | 0.77 | -0.08 | 2011-10-17 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 728,889 | -8,375,000 | 0.02 | -0.23 | 2011-10-17 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,424,213 | -9,036,567 | 34.70 | -0.25 | 2011-10-17 |
| 88 | Total changed named holdings | 1,937,838,928 | 0 | 54.03 | 0.00 | ||
| 270 | Unchanged named holdings | 71,006,254 | 0 | 1.98 | 0.00 | ||
| 358 | Total named holdings | 2,008,845,182 | 0 | 56.01 | 0.00 | ||
| 107 | Unnamed Investor Participants | 5,632,657 | 0 | 0.16 | 0.00 | ||
| 465 | Total securities in CCASS | 2,014,477,839 | 0 | 56.16 | 0.00 | ||
| Securities not in CCASS | 1,572,265,682 | 0 | 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 | 2011-10-13 |
| Volume | 13,424,233 |
| Turnover | 78,942,141 |
| Average price | 5.881 |
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