CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,987,445 | 3,051,440 | 0.84 | 0.09 | 2011-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,171,691 | 800,000 | 0.06 | 0.02 | 2011-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,233,915 | 796,000 | 0.09 | 0.02 | 2011-10-31 |
| 4 | C00010 | CITIBANK N.A. | 44,663,137 | 408,067 | 1.25 | 0.01 | 2011-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,535 | 388,000 | 0.02 | 0.01 | 2011-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,008,666 | 355,400 | 5.30 | 0.01 | 2011-10-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,014 | 187,232 | 0.01 | 0.01 | 2011-10-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,763,192 | 170,000 | 0.08 | 0.00 | 2011-10-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,295,719 | 168,000 | 0.12 | 0.00 | 2011-10-31 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 887,045 | 156,400 | 0.02 | 0.00 | 2011-10-31 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 147,200 | 110,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | B01138 | CLSA LTD | 116,490 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,813,541 | 36,000 | 0.11 | 0.00 | 2011-10-31 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,240,116 | 36,000 | 0.03 | 0.00 | 2011-10-31 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 95,774 | 34,000 | 0.00 | 0.00 | 2011-10-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 251,560 | 26,000 | 0.01 | 0.00 | 2011-10-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,187,200 | 22,000 | 0.09 | 0.00 | 2011-10-31 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 262,653 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 982,138 | 16,000 | 0.03 | 0.00 | 2011-10-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,319,454 | 14,000 | 0.04 | 0.00 | 2011-10-31 |
| 21 | B01678 | GLS SECURITIES LTD | 12,220 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 99,031 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 107,246 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,591 | 8,000 | 0.03 | 0.00 | 2011-10-31 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,782 | 8,000 | 0.03 | 0.00 | 2011-10-31 |
| 26 | B01722 | CTW SECURITIES LTD | 34,797 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01329 | BLOOMYEARS LTD | 2,888 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 190,047 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 10,601 | 452 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 54,197 | 424 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01458 | YICKO SECURITIES LTD | 28,529 | -1,020 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 61,478 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01469 | KAISER SECURITIES LTD | 12,405 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,753 | -4,000 | 0.02 | -0.00 | 2011-10-31 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,863 | -4,741 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,179 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,190 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 300,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,367 | -6,452 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 90,250 | -7,589 | 0.00 | -0.00 | 2011-10-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,190,192 | -7,827 | 0.73 | -0.00 | 2011-10-31 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,336,117 | -8,000 | 0.09 | -0.00 | 2011-10-31 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,200 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,471 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 329,726 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 4,932,545 | -8,000 | 0.14 | -0.00 | 2011-10-31 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,179 | -9,200 | 0.01 | -0.00 | 2011-10-31 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,210 | -9,836 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 221,711 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 54,218 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 37,282 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,716,469 | -10,000 | 0.05 | -0.00 | 2011-10-31 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 69,204 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,664 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,123 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,911,350 | -12,000 | 0.05 | -0.00 | 2011-10-31 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 310,000 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 62 | B01592 | PLATINUM BROKING CO LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 44,695 | -19,600 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 181,034 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 65 | C00093 | BNP PARIBAS | 10,808,352 | -26,000 | 0.30 | -0.00 | 2011-10-31 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,886,597 | -26,000 | 0.05 | -0.00 | 2011-10-31 |
| 67 | B01610 | KGI ASIA LTD | 5,329,972 | -26,000 | 0.15 | -0.00 | 2011-10-31 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,703,195 | -26,000 | 0.10 | -0.00 | 2011-10-31 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,843,984 | -28,000 | 0.05 | -0.00 | 2011-10-31 |
| 70 | B01695 | DAH SING SECURITIES LTD | 453,667 | -28,000 | 0.01 | -0.00 | 2011-10-31 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,255,675 | -30,000 | 0.06 | -0.00 | 2011-10-31 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,724 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,284,252 | -33,232 | 0.12 | -0.00 | 2011-10-31 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,247,280 | -34,000 | 0.03 | -0.00 | 2011-10-31 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,663,978 | -34,000 | 0.05 | -0.00 | 2011-10-31 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,408 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,152 | -44,473 | 0.04 | -0.00 | 2011-10-31 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 5,032,621 | -46,000 | 0.14 | -0.00 | 2011-10-31 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,259,888 | -48,000 | 0.09 | -0.00 | 2011-10-31 |
| 80 | B01584 | CHIEF SECURITIES LTD | 558,624 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,009,601 | -56,000 | 0.11 | -0.00 | 2011-10-31 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,573 | -56,000 | 0.04 | -0.00 | 2011-10-31 |
| 83 | B01184 | QUAM SECURITIES LTD | 214,422 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,167,662 | -74,000 | 0.09 | -0.00 | 2011-10-31 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 10,884,487 | -101,259 | 0.30 | -0.00 | 2011-10-31 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 4,231,984 | -120,000 | 0.12 | -0.00 | 2011-10-31 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,549,646 | -140,000 | 0.13 | -0.00 | 2011-10-31 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,856,707 | -154,000 | 0.19 | -0.00 | 2011-10-31 |
| 89 | B01440 | HOU TAK SECURITIES LTD | 2,079,600 | -170,000 | 0.06 | -0.00 | 2011-10-31 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,003,387 | -180,000 | 0.72 | -0.01 | 2011-10-31 |
| 91 | B01130 | BOCI SECURITIES LTD | 126,150,897 | -308,000 | 3.52 | -0.01 | 2011-10-31 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 202,000 | -460,000 | 0.01 | -0.01 | 2011-10-31 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,896,611 | -864,403 | 2.06 | -0.02 | 2011-10-31 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,205,844 | -1,024,842 | 1.15 | -0.03 | 2011-10-31 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,192,783 | -2,338,462 | 35.39 | -0.07 | 2011-10-31 |
| 95 | Total changed named holdings | 1,953,250,862 | -27,521 | 54.46 | -0.00 | ||
| 262 | Unchanged named holdings | 56,032,243 | 0 | 1.56 | 0.00 | ||
| 357 | Total named holdings | 2,009,283,105 | -27,521 | 56.02 | 0.00 | ||
| 106 | Unnamed Investor Participants | 5,660,657 | 44,000 | 0.16 | 0.00 | ||
| 463 | Total securities in CCASS | 2,014,943,762 | 16,479 | 56.18 | 0.00 | ||
| Securities not in CCASS | 1,571,799,759 | -16,479 | 43.82 | -0.00 | |||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 16,122,450 |
| Turnover | 105,748,388 |
| Average price | 6.559 |
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