CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00010 | CITIBANK N.A. | 50,335,187 | 5,500,000 | 1.40 | 0.15 | 2011-11-11 |
| 2 | C00093 | BNP PARIBAS | 14,982,298 | 591,854 | 0.42 | 0.02 | 2011-11-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,067,445 | 516,200 | 0.73 | 0.01 | 2011-11-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,026,341 | 310,000 | 0.11 | 0.01 | 2011-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,035,969 | 304,000 | 0.31 | 0.01 | 2011-11-11 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 4,739,984 | 164,000 | 0.13 | 0.00 | 2011-11-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,739,319 | 143,878 | 0.75 | 0.00 | 2011-11-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,483,192 | 138,000 | 0.10 | 0.00 | 2011-11-11 |
| 9 | B01440 | HOU TAK SECURITIES LTD | 2,663,600 | 122,000 | 0.07 | 0.00 | 2011-11-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,014 | 114,000 | 0.01 | 0.00 | 2011-11-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,373,698 | 68,000 | 0.12 | 0.00 | 2011-11-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,653,099 | 44,000 | 1.91 | 0.00 | 2011-11-11 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,500 | 38,000 | 0.00 | 0.00 | 2011-11-11 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,044,707 | 32,000 | 0.20 | 0.00 | 2011-11-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,621,535 | 30,000 | 0.05 | 0.00 | 2011-11-11 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 702,753 | 30,000 | 0.02 | 0.00 | 2011-11-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,591 | 28,000 | 0.03 | 0.00 | 2011-11-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 600,624 | 24,000 | 0.02 | 0.00 | 2011-11-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,009,387 | 20,000 | 0.73 | 0.00 | 2011-11-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,625 | 16,000 | 0.04 | 0.00 | 2011-11-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,573 | 14,000 | 0.05 | 0.00 | 2011-11-11 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 317,688 | 12,000 | 0.01 | 0.00 | 2011-11-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 761,474 | 12,000 | 0.02 | 0.00 | 2011-11-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,229,888 | 10,000 | 0.09 | 0.00 | 2011-11-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 958,138 | 10,000 | 0.03 | 0.00 | 2011-11-11 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,612 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 27 | B01610 | KGI ASIA LTD | 5,383,972 | 10,000 | 0.15 | 0.00 | 2011-11-11 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,404 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 176,779 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,681 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 219,560 | 8,000 | 0.01 | 0.00 | 2011-11-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,155,262 | 8,000 | 0.09 | 0.00 | 2011-11-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,257 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 34 | B01427 | TSE'S SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,293,454 | 4,000 | 0.04 | 0.00 | 2011-11-11 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,210 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 148,705 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,138 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,664 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 40 | B01340 | LEHIN SECURITIES LTD | 78,169 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 91,277 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 90,376 | -703 | 0.00 | -0.00 | 2011-11-11 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 230,000 | -1,044 | 0.01 | -0.00 | 2011-11-11 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 105,561 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,987,350 | -4,000 | 0.06 | -0.00 | 2011-11-11 |
| 46 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -4,000 | -0.00 | 2011-11-11 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,114 | -6,000 | 0.03 | -0.00 | 2011-11-11 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,489,646 | -10,000 | 0.13 | -0.00 | 2011-11-11 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,398 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,638 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,782,416 | -12,000 | 0.11 | -0.00 | 2011-11-11 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,681,978 | -16,000 | 0.05 | -0.00 | 2011-11-11 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,212,116 | -16,000 | 0.03 | -0.00 | 2011-11-11 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2011-11-11 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 796,085 | -49,860 | 0.02 | -0.00 | 2011-11-11 |
| 56 | B01130 | BOCI SECURITIES LTD | 125,754,948 | -126,133 | 3.51 | -0.00 | 2011-11-11 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,886,802 | -238,300 | 0.08 | -0.01 | 2011-11-11 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,169,793 | -350,745 | 0.98 | -0.01 | 2011-11-11 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,081,915 | -495,854 | 0.06 | -0.01 | 2011-11-11 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,409,990 | -726,184 | 5.17 | -0.02 | 2011-11-11 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,108,214 | -6,253,109 | 35.66 | -0.17 | 2011-11-11 |
| 61 | Total changed named holdings | 1,920,187,113 | 40,000 | 53.54 | 0.00 | ||
| 298 | Unchanged named holdings | 89,143,119 | 0 | 2.49 | 0.00 | ||
| 359 | Total named holdings | 2,009,330,232 | 40,000 | 56.02 | 0.00 | ||
| 107 | Unnamed Investor Participants | 5,640,646 | -40,000 | 0.16 | -0.00 | ||
| 466 | Total securities in CCASS | 2,014,970,878 | 0 | 56.18 | 0.00 | ||
| Securities not in CCASS | 1,571,772,643 | 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 | 2011-11-09 |
| Volume | 5,813,409 |
| Turnover | 36,909,988 |
| Average price | 6.349 |
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