CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 1,249,897,439 | 5,473,226 | 34.85 | 0.15 | 2011-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,216,051 | 3,760,000 | 0.87 | 0.10 | 2011-10-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,376,900 | 1,346,900 | 0.04 | 0.04 | 2011-10-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,182 | 124,000 | 0.00 | 0.00 | 2011-10-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 139,099 | 80,000 | 0.00 | 0.00 | 2011-10-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2011-10-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,573 | 56,000 | 0.04 | 0.00 | 2011-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 125,926,897 | 50,000 | 3.51 | 0.00 | 2011-10-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,099 | 40,000 | 0.04 | 0.00 | 2011-10-18 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-10-18 |
| 11 | C00010 | CITIBANK N.A. | 47,041,990 | 38,000 | 1.31 | 0.00 | 2011-10-18 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 764,789 | 35,900 | 0.02 | 0.00 | 2011-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 619,974 | 32,000 | 0.02 | 0.00 | 2011-10-18 |
| 14 | B01212 | HENYEP SECURITIES LTD | 224,038 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 15 | B01440 | HOU TAK SECURITIES LTD | 2,199,600 | 30,000 | 0.06 | 0.00 | 2011-10-18 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 127,773 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,005,350 | 24,000 | 0.06 | 0.00 | 2011-10-18 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 134,621 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,664 | 18,000 | 0.01 | 0.00 | 2011-10-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,901,984 | 16,000 | 0.05 | 0.00 | 2011-10-18 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,177,892 | 16,000 | 0.03 | 0.00 | 2011-10-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,327,454 | 12,000 | 0.04 | 0.00 | 2011-10-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,935,646 | 12,000 | 0.14 | 0.00 | 2011-10-18 |
| 24 | B01460 | BERICH BROKERAGE LTD | 819,157 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,257 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 333,688 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 171,108 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,007,978 | 10,000 | 0.06 | 0.00 | 2011-10-18 |
| 29 | B01610 | KGI ASIA LTD | 5,499,972 | 10,000 | 0.15 | 0.00 | 2011-10-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,919 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 78,190 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 179,600 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,324,625 | 10,000 | 0.04 | 0.00 | 2011-10-18 |
| 34 | B01340 | LEHIN SECURITIES LTD | 66,377 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 156,047 | 5,920 | 0.00 | 0.00 | 2011-10-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,257,719 | 4,000 | 0.12 | 0.00 | 2011-10-18 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 103,194 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 208,440 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,309,662 | 4,000 | 0.09 | 0.00 | 2011-10-18 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 63,478 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 42 | B01469 | KAISER SECURITIES LTD | 14,405 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,305,888 | -800 | 0.09 | -0.00 | 2011-10-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 96,540 | -1,198 | 0.00 | -0.00 | 2011-10-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,379 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,816,361 | -2,000 | 0.11 | -0.00 | 2011-10-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,535 | -2,000 | 0.02 | -0.00 | 2011-10-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,291,675 | -2,400 | 0.06 | -0.00 | 2011-10-18 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,756 | -4,000 | 0.01 | -0.00 | 2011-10-18 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 65,885 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,523,192 | -6,000 | 0.07 | -0.00 | 2011-10-18 |
| 53 | B01329 | BLOOMYEARS LTD | 888 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 960,542 | -10,000 | 0.03 | -0.00 | 2011-10-18 |
| 55 | B01127 | REORIENT FINANCIAL MARKETS LTD | 329,726 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,782 | -10,000 | 0.03 | -0.00 | 2011-10-18 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,046 | -12,000 | 0.00 | -0.00 | 2011-10-18 |
| 58 | B01839 | RABO BROKERAGE HK LTD | 2,909,984 | -18,000 | 0.08 | -0.00 | 2011-10-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,591 | -20,000 | 0.03 | -0.00 | 2011-10-18 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,724 | -20,000 | 0.02 | -0.00 | 2011-10-18 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,993,799 | -40,000 | 0.06 | -0.00 | 2011-10-18 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 47,746 | -40,000 | 0.00 | -0.00 | 2011-10-18 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,172,707 | -42,000 | 0.20 | -0.00 | 2011-10-18 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,247,387 | -46,000 | 0.73 | -0.00 | 2011-10-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,071,236 | -62,000 | 0.09 | -0.00 | 2011-10-18 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 12,034,375 | -78,000 | 0.34 | -0.00 | 2011-10-18 |
| 68 | B01695 | DAH SING SECURITIES LTD | 508,869 | -86,000 | 0.01 | -0.00 | 2011-10-18 |
| 69 | C00093 | BNP PARIBAS | 10,314,352 | -122,000 | 0.29 | -0.00 | 2011-10-18 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,204,899 | -150,300 | 0.73 | -0.00 | 2011-10-18 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,863,601 | -152,000 | 0.14 | -0.00 | 2011-10-18 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 275,166 | -166,000 | 0.01 | -0.00 | 2011-10-18 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 4,876,545 | -168,000 | 0.14 | -0.00 | 2011-10-18 |
| 74 | C00016 | DBS BANK LTD | 3,589,324 | -500,000 | 0.10 | -0.01 | 2011-10-18 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,682,400 | -620,048 | 0.13 | -0.02 | 2011-10-18 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,828,535 | -776,000 | 1.33 | -0.02 | 2011-10-18 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,731,088 | -1,727,600 | 2.28 | -0.05 | 2011-10-18 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,700,478 | -6,563,600 | 5.18 | -0.18 | 2011-10-18 |
| 78 | Total changed named holdings | 1,935,936,832 | -10,000 | 53.97 | -0.00 | ||
| 281 | Unchanged named holdings | 72,898,350 | 0 | 2.03 | 0.00 | ||
| 359 | Total named holdings | 2,008,835,182 | -10,000 | 56.01 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,642,657 | 10,000 | 0.16 | 0.00 | ||
| 467 | 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 | 2011-10-14 |
| Volume | 15,238,802 |
| Turnover | 85,032,817 |
| Average price | 5.580 |
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