CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-11-07 to 2011-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,537,915 | 1,732,308 | 0.15 | 0.05 | 2011-11-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,135,192 | 688,000 | 0.09 | 0.02 | 2011-11-08 |
| 3 | C00093 | BNP PARIBAS | 13,406,444 | 571,692 | 0.37 | 0.02 | 2011-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,843,062 | 390,587 | 1.03 | 0.01 | 2011-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,995,216 | 265,990 | 35.71 | 0.01 | 2011-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,468,846 | 264,401 | 5.20 | 0.01 | 2011-11-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,281,691 | 60,000 | 0.06 | 0.00 | 2011-11-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 847,945 | 49,600 | 0.02 | 0.00 | 2011-11-08 |
| 9 | C00010 | CITIBANK N.A. | 44,929,187 | 41,970 | 1.25 | 0.00 | 2011-11-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 717,066 | 40,342 | 0.02 | 0.00 | 2011-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,401,146 | 32,000 | 0.74 | 0.00 | 2011-11-08 |
| 12 | B01440 | HOU TAK SECURITIES LTD | 2,349,600 | 30,000 | 0.07 | 0.00 | 2011-11-08 |
| 13 | B01722 | CTW SECURITIES LTD | 62,797 | 26,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,500 | 12,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,823,280 | 10,000 | 0.08 | 0.00 | 2011-11-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,625 | 10,000 | 0.04 | 0.00 | 2011-11-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,782 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,123 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,002 | 2,415 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 141,231 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,664 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,530,652 | 2,000 | 0.04 | 0.00 | 2011-11-08 |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 11,699 | 1,280 | 0.00 | 0.00 | 2011-11-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 91,471 | 541 | 0.00 | 0.00 | 2011-11-08 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,756 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 68,169 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 3,998 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01469 | KAISER SECURITIES LTD | 28,405 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,860 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,398 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,007,350 | -6,000 | 0.06 | -0.00 | 2011-11-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 81,277 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,905,932 | -6,665 | 0.05 | -0.00 | 2011-11-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,591 | -8,000 | 0.03 | -0.00 | 2011-11-08 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,832 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 425,667 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 154,705 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 681,175 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 161,108 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,204 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 172,047 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,249,920 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 139,031 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,404 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,550,252 | -10,000 | 0.07 | -0.00 | 2011-11-08 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 184,197 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,827,440 | -12,000 | 0.11 | -0.00 | 2011-11-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,573 | -12,000 | 0.04 | -0.00 | 2011-11-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 911,903 | -14,000 | 0.03 | -0.00 | 2011-11-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,179 | -16,000 | 0.01 | -0.00 | 2011-11-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,279,454 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,257 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,675 | -20,000 | 0.06 | -0.00 | 2011-11-08 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,653,334 | -20,000 | 0.10 | -0.00 | 2011-11-08 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,995,387 | -26,000 | 0.72 | -0.00 | 2011-11-08 |
| 57 | B01610 | KGI ASIA LTD | 5,343,972 | -28,000 | 0.15 | -0.00 | 2011-11-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,271,698 | -30,000 | 0.12 | -0.00 | 2011-11-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 954,138 | -34,000 | 0.03 | -0.00 | 2011-11-08 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,221,888 | -40,000 | 0.09 | -0.00 | 2011-11-08 |
| 61 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,125,262 | -40,000 | 0.09 | -0.00 | 2011-11-08 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,871,984 | -46,000 | 0.05 | -0.00 | 2011-11-08 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,014 | -60,000 | 0.00 | -0.00 | 2011-11-08 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,912,707 | -66,000 | 0.19 | -0.00 | 2011-11-08 |
| 66 | B01584 | CHIEF SECURITIES LTD | 584,624 | -74,000 | 0.02 | -0.00 | 2011-11-08 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 4,625,984 | -74,000 | 0.13 | -0.00 | 2011-11-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,717,978 | -100,000 | 0.05 | -0.00 | 2011-11-08 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,509,646 | -106,000 | 0.13 | -0.00 | 2011-11-08 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 3,404,545 | -106,000 | 0.09 | -0.00 | 2011-11-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 126,259,489 | -120,608 | 3.52 | -0.00 | 2011-11-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -128,000 | -0.00 | 2011-11-08 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 10,935,969 | -138,415 | 0.30 | -0.00 | 2011-11-08 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,830,341 | -150,000 | 0.11 | -0.00 | 2011-11-08 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,631,110 | -171,382 | 0.71 | -0.00 | 2011-11-08 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,944,117 | -492,000 | 0.08 | -0.01 | 2011-11-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,535 | -520,000 | 0.01 | -0.01 | 2011-11-08 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,447,200 | -538,000 | 0.12 | -0.01 | 2011-11-08 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,699,528 | -796,056 | 1.92 | -0.02 | 2011-11-08 |
| 79 | Total changed named holdings | 1,946,582,345 | 30,000 | 54.27 | 0.00 | ||
| 279 | Unchanged named holdings | 62,692,273 | 0 | 1.75 | 0.00 | ||
| 358 | Total named holdings | 2,009,274,618 | 30,000 | 56.02 | 0.00 | ||
| 106 | Unnamed Investor Participants | 5,690,646 | -30,000 | 0.16 | -0.00 | ||
| 464 | Total securities in CCASS | 2,014,965,264 | 0 | 56.18 | 0.00 | ||
| Securities not in CCASS | 1,571,778,257 | 0 | 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 | 2011-11-04 |
| Volume | 8,913,928 |
| Turnover | 57,600,453 |
| Average price | 6.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy