CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 1,255,798,411 | 3,585,572 | 35.01 | 0.10 | 2011-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,994,236 | 1,845,000 | 0.14 | 0.05 | 2011-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,567,318 | 423,570 | 5.23 | 0.01 | 2011-10-24 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,225,984 | 316,000 | 0.09 | 0.01 | 2011-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,107,152 | 240,000 | 0.11 | 0.01 | 2011-10-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,999,192 | 200,000 | 0.08 | 0.01 | 2011-10-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,463,888 | 98,000 | 0.10 | 0.00 | 2011-10-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,301,387 | 70,000 | 0.73 | 0.00 | 2011-10-24 |
| 9 | B01450 | DL BROKERAGE LTD | 193,690 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,229,719 | 30,000 | 0.12 | 0.00 | 2011-10-24 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,565 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 125,986,897 | 24,000 | 3.51 | 0.00 | 2011-10-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,347,662 | 24,000 | 0.09 | 0.00 | 2011-10-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,118,468 | 22,800 | 0.73 | 0.00 | 2011-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 641,974 | 22,000 | 0.02 | 0.00 | 2011-10-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,673,535 | 22,000 | 0.05 | 0.00 | 2011-10-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 209,277 | 22,000 | 0.01 | 0.00 | 2011-10-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,943,350 | 20,000 | 0.05 | 0.00 | 2011-10-24 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 164,621 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,696,375 | 20,000 | 0.33 | 0.00 | 2011-10-24 |
| 21 | B01440 | HOU TAK SECURITIES LTD | 2,319,600 | 20,000 | 0.06 | 0.00 | 2011-10-24 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 592,919 | 18,000 | 0.02 | 0.00 | 2011-10-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,160,707 | 16,000 | 0.20 | 0.00 | 2011-10-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,118,782 | 16,000 | 0.03 | 0.00 | 2011-10-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 135,031 | 14,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01340 | LEHIN SECURITIES LTD | 88,169 | 13,000 | 0.00 | 0.00 | 2011-10-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,591 | 12,000 | 0.04 | 0.00 | 2011-10-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,117 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,051,317 | 10,000 | 0.09 | 0.00 | 2011-10-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,107,978 | 10,000 | 0.06 | 0.00 | 2011-10-24 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,664 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,638 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 178,779 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 34 | B01577 | YF SECURITIES CO LTD | 21,196 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,933,984 | 8,000 | 0.05 | 0.00 | 2011-10-24 |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 347,726 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,953,799 | 6,000 | 0.05 | 0.00 | 2011-10-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 962,542 | 6,000 | 0.03 | 0.00 | 2011-10-24 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 331,688 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,724 | 6,000 | 0.02 | 0.00 | 2011-10-24 |
| 41 | B01772 | TENSANT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 213,288 | 4,788 | 0.01 | 0.00 | 2011-10-24 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 51,282 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 911,903 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,257 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 46 | B01776 | AIF SECURITIES LTD | 10,060 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 65,478 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 502,869 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,277,675 | 2,000 | 0.06 | 0.00 | 2011-10-24 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 141,231 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,200 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,943,646 | -2,000 | 0.14 | -0.00 | 2011-10-24 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,099 | -4,000 | 0.04 | -0.00 | 2011-10-24 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,335,751 | -4,000 | 0.09 | -0.00 | 2011-10-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,096,621 | -4,000 | 0.14 | -0.00 | 2011-10-24 |
| 58 | B01329 | BLOOMYEARS LTD | 888 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 18,414 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 36,491 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,123 | -16,000 | 0.00 | -0.00 | 2011-10-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,573 | -18,000 | 0.04 | -0.00 | 2011-10-24 |
| 63 | B01296 | MONTGOMERY SECURITIES LTD | 169,600 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 744,345 | -21,860 | 0.02 | -0.00 | 2011-10-24 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 118,000 | -52,000 | 0.00 | -0.00 | 2011-10-24 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 4,618,545 | -70,000 | 0.13 | -0.00 | 2011-10-24 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,143,381 | -116,670 | 0.87 | -0.00 | 2011-10-24 |
| 68 | C00010 | CITIBANK N.A. | 47,314,620 | -140,000 | 1.32 | -0.00 | 2011-10-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,673,535 | -2,111,000 | 1.19 | -0.06 | 2011-10-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,899,888 | -2,214,000 | 2.20 | -0.06 | 2011-10-24 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 202,000 | -2,511,200 | 0.01 | -0.07 | 2011-10-24 |
| 71 | Total changed named holdings | 1,916,383,415 | 0 | 53.43 | 0.00 | ||
| 288 | Unchanged named holdings | 92,471,767 | 0 | 2.58 | 0.00 | ||
| 359 | Total named holdings | 2,008,855,182 | 0 | 56.01 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,642,657 | 0 | 0.16 | 0.00 | ||
| 467 | Total securities in CCASS | 2,014,497,839 | 0 | 56.17 | 0.00 | ||
| Securities not in CCASS | 1,572,245,682 | 0 | 43.83 | 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 | 2011-10-20 |
| Volume | 8,861,000 |
| Turnover | 45,256,180 |
| Average price | 5.107 |
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