CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 1,271,521,426 | 12,794,344 | 35.45 | 0.36 | 2011-10-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 126,820,897 | 806,000 | 3.54 | 0.02 | 2011-10-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,739,195 | 433,444 | 0.10 | 0.01 | 2011-10-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,702,545 | 326,000 | 0.13 | 0.01 | 2011-10-26 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 224,376 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,099 | 18,000 | 0.04 | 0.00 | 2011-10-26 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,066,707 | 18,000 | 0.20 | 0.00 | 2011-10-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,285,675 | 16,000 | 0.06 | 0.00 | 2011-10-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,961,799 | 14,000 | 0.05 | 0.00 | 2011-10-26 |
| 10 | B01610 | KGI ASIA LTD | 5,491,972 | 12,000 | 0.15 | 0.00 | 2011-10-26 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 241,711 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,953,350 | 10,000 | 0.05 | 0.00 | 2011-10-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 972,542 | 10,000 | 0.03 | 0.00 | 2011-10-26 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 574,919 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 627,974 | 8,000 | 0.02 | 0.00 | 2011-10-26 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,200 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,471 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,257 | 6,000 | 0.01 | 0.00 | 2011-10-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,573 | 6,000 | 0.04 | 0.00 | 2011-10-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,053,601 | 4,000 | 0.11 | 0.00 | 2011-10-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 91,277 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 192,047 | 2,000 | 0.01 | 0.00 | 2011-10-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,098,621 | 2,000 | 0.14 | 0.00 | 2011-10-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 97,645 | 606 | 0.00 | 0.00 | 2011-10-26 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,183 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 26 | B01776 | AIF SECURITIES LTD | 8,060 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,010 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,153 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 166,779 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 30 | B01732 | WINTECH SECURITIES LTD | 83,063 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,439,888 | -4,000 | 0.10 | -0.00 | 2011-10-26 |
| 32 | B01722 | CTW SECURITIES LTD | 36,797 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 61,885 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 34 | B01577 | YF SECURITIES CO LTD | 3,196 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 905,903 | -6,000 | 0.03 | -0.00 | 2011-10-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,724 | -6,000 | 0.02 | -0.00 | 2011-10-26 |
| 37 | B01252 | CORPORATE BROKERS LTD | 183,364 | -8,000 | 0.01 | -0.00 | 2011-10-26 |
| 38 | B01340 | LEHIN SECURITIES LTD | 60,169 | -8,000 | 0.00 | -0.00 | 2011-10-26 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 275,495 | -8,000 | 0.01 | -0.00 | 2011-10-26 |
| 40 | B01329 | BLOOMYEARS LTD | 888 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 112,004 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 238,705 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,325,484 | -10,000 | 0.12 | -0.00 | 2011-10-26 |
| 44 | B01127 | REORIENT FINANCIAL MARKETS LTD | 329,726 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,311,662 | -10,000 | 0.09 | -0.00 | 2011-10-26 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 389,743 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 47 | B01695 | DAH SING SECURITIES LTD | 481,667 | -11,202 | 0.01 | -0.00 | 2011-10-26 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,664 | -12,000 | 0.01 | -0.00 | 2011-10-26 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 728,945 | -13,400 | 0.02 | -0.00 | 2011-10-26 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,681 | -14,000 | 0.00 | -0.00 | 2011-10-26 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,753 | -14,000 | 0.02 | -0.00 | 2011-10-26 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 89,031 | -16,000 | 0.00 | -0.00 | 2011-10-26 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,782 | -18,000 | 0.03 | -0.00 | 2011-10-26 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,929 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 168,774 | -22,000 | 0.00 | -0.00 | 2011-10-26 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,157,719 | -24,000 | 0.12 | -0.00 | 2011-10-26 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,175 | -26,000 | 0.02 | -0.00 | 2011-10-26 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,258,519 | -27,949 | 0.73 | -0.00 | 2011-10-26 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,055,978 | -30,000 | 0.06 | -0.00 | 2011-10-26 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,314,625 | -30,000 | 0.04 | -0.00 | 2011-10-26 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,591 | -40,000 | 0.03 | -0.00 | 2011-10-26 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,629,535 | -44,000 | 0.05 | -0.00 | 2011-10-26 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,253,387 | -44,000 | 0.73 | -0.00 | 2011-10-26 |
| 64 | C00010 | CITIBANK N.A. | 47,268,620 | -46,000 | 1.32 | -0.00 | 2011-10-26 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,283,280 | -50,000 | 0.04 | -0.00 | 2011-10-26 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 65,064 | -50,000 | 0.00 | -0.00 | 2011-10-26 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,835,541 | -54,000 | 0.11 | -0.00 | 2011-10-26 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 11,472,375 | -54,000 | 0.32 | -0.00 | 2011-10-26 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,867,646 | -56,000 | 0.14 | -0.00 | 2011-10-26 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,295,454 | -64,000 | 0.04 | -0.00 | 2011-10-26 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 46,000 | -72,000 | 0.00 | -0.00 | 2011-10-26 |
| 72 | B01440 | HOU TAK SECURITIES LTD | 2,237,600 | -82,000 | 0.06 | -0.00 | 2011-10-26 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 242,653 | -100,000 | 0.01 | -0.00 | 2011-10-26 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 95,773 | -100,000 | 0.00 | -0.00 | 2011-10-26 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -112,000 | 0.00 | -0.00 | 2011-10-26 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,744,788 | -143,747 | 1.25 | -0.00 | 2011-10-26 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,979,432 | -197,886 | 5.21 | -0.01 | 2011-10-26 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,743,192 | -336,000 | 0.08 | -0.01 | 2011-10-26 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,607,888 | -438,000 | 2.11 | -0.01 | 2011-10-26 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,675,200 | -508,000 | 0.07 | -0.01 | 2011-10-26 |
| 81 | C00093 | BNP PARIBAS | 8,294,352 | -2,000,000 | 0.23 | -0.06 | 2011-10-26 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,441,915 | -2,578,321 | 0.07 | -0.07 | 2011-10-26 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,054,005 | -6,543,445 | 0.70 | -0.18 | 2011-10-26 |
| 83 | Total changed named holdings | 1,944,408,293 | 421,444 | 54.21 | 0.01 | ||
| 274 | Unchanged named holdings | 64,912,333 | 0 | 1.81 | 0.00 | ||
| 357 | Total named holdings | 2,009,320,626 | 421,444 | 56.02 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,598,657 | 0 | 0.16 | 0.00 | ||
| 465 | Total securities in CCASS | 2,014,919,283 | 421,444 | 56.18 | 0.01 | ||
| Securities not in CCASS | 1,571,824,238 | -421,444 | 43.82 | -0.01 | |||
| 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 | 2011-10-24 |
| Volume | 9,071,606 |
| Turnover | 51,483,383 |
| Average price | 5.675 |
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