CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 1,267,445,859 | 1,454,206 | 35.34 | 0.04 | 2011-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,799,790 | 998,000 | 5.29 | 0.03 | 2011-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,951,915 | 614,000 | 0.05 | 0.02 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,764,296 | 387,197 | 1.97 | 0.01 | 2011-11-17 |
| 5 | C00093 | BNP PARIBAS | 15,922,298 | 386,000 | 0.44 | 0.01 | 2011-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 409,200 | 190,000 | 0.01 | 0.01 | 2011-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,012,504 | 178,000 | 0.11 | 0.00 | 2011-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,517,163 | 120,000 | 0.32 | 0.00 | 2011-11-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,573 | 102,000 | 0.05 | 0.00 | 2011-11-17 |
| 10 | C00010 | CITIBANK N.A. | 50,354,434 | 84,000 | 1.40 | 0.00 | 2011-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,591 | 70,000 | 0.04 | 0.00 | 2011-11-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,417,888 | 60,000 | 0.10 | 0.00 | 2011-11-17 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 194,357 | 60,000 | 0.01 | 0.00 | 2011-11-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,821,646 | 58,000 | 0.13 | 0.00 | 2011-11-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,014 | 48,000 | 0.01 | 0.00 | 2011-11-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,037,932 | 44,000 | 0.06 | 0.00 | 2011-11-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,805,334 | 44,000 | 0.11 | 0.00 | 2011-11-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,285,978 | 42,000 | 0.06 | 0.00 | 2011-11-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 987,903 | 36,000 | 0.03 | 0.00 | 2011-11-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,095,350 | 34,000 | 0.06 | 0.00 | 2011-11-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 523,667 | 32,000 | 0.01 | 0.00 | 2011-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,407,698 | 30,000 | 0.12 | 0.00 | 2011-11-17 |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 81,733 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01610 | KGI ASIA LTD | 5,473,972 | 30,000 | 0.15 | 0.00 | 2011-11-17 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,114 | 24,000 | 0.04 | 0.00 | 2011-11-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,643,535 | 22,000 | 0.05 | 0.00 | 2011-11-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,993,984 | 20,000 | 0.06 | 0.00 | 2011-11-17 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 230,395 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,144,707 | 20,000 | 0.20 | 0.00 | 2011-11-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,287,262 | 20,000 | 0.09 | 0.00 | 2011-11-17 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 99,832 | 16,000 | 0.00 | 0.00 | 2011-11-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,324,625 | 14,000 | 0.04 | 0.00 | 2011-11-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,319,387 | 14,000 | 0.73 | 0.00 | 2011-11-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,753 | 14,000 | 0.02 | 0.00 | 2011-11-17 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 64,218 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,557,280 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,138 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,382,099 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 213,703 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,474,872 | 10,000 | 0.07 | 0.00 | 2011-11-17 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,934 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 44 | B01184 | QUAM SECURITIES LTD | 304,422 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 349,726 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 46 | B01275 | SANFULL SECURITIES LTD | 311,476 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,638 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 49 | B01772 | TENSANT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 257,980 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,109 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 40,319 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 214,440 | 8,000 | 0.01 | 0.00 | 2011-11-17 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 407,743 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 56 | B01427 | TSE'S SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,444 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,554,652 | 6,000 | 0.04 | 0.00 | 2011-11-17 |
| 59 | B01290 | SPS SECURITIES LTD | 81,848 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 60 | B01606 | EWARTON SECURITIES LTD | 103,940 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 817,474 | 2,000 | 0.02 | 0.00 | 2011-11-17 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 133,277 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,205 | 288 | 0.00 | 0.00 | 2011-11-17 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 200,746 | -288 | 0.01 | -0.00 | 2011-11-17 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 962,743 | -1,700 | 0.03 | -0.00 | 2011-11-17 |
| 67 | B01130 | BOCI SECURITIES LTD | 126,422,948 | -6,000 | 3.52 | -0.00 | 2011-11-17 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 181,968 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 63,478 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,126,341 | -10,000 | 0.12 | -0.00 | 2011-11-17 |
| 71 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 192,047 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 73 | B01340 | LEHIN SECURITIES LTD | 112,169 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 37,339 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 255,560 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 76 | B01803 | RICH BAY SECURITIES LTD | 130,075 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 335,288 | -12,000 | 0.01 | -0.00 | 2011-11-17 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 110,900 | -15,197 | 0.00 | -0.00 | 2011-11-17 |
| 79 | B01584 | CHIEF SECURITIES LTD | 776,624 | -16,000 | 0.02 | -0.00 | 2011-11-17 |
| 80 | B01722 | CTW SECURITIES LTD | 60,797 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,454 | -24,000 | 0.04 | -0.00 | 2011-11-17 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 231,711 | -58,000 | 0.01 | -0.00 | 2011-11-17 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 3,408,545 | -58,000 | 0.10 | -0.00 | 2011-11-17 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,265,600 | -131,326 | 0.90 | -0.00 | 2011-11-17 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 53,099 | -210,000 | 0.00 | -0.01 | 2011-11-17 |
| 86 | B01440 | HOU TAK SECURITIES LTD | 2,667,600 | -270,000 | 0.07 | -0.01 | 2011-11-17 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,504,865 | -835,980 | 0.74 | -0.02 | 2011-11-17 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,460,119 | -3,861,200 | 0.65 | -0.11 | 2011-11-17 |
| 88 | Total changed named holdings | 1,925,054,642 | -42,000 | 53.67 | -0.00 | ||
| 279 | Unchanged named holdings | 84,185,590 | 0 | 2.35 | 0.00 | ||
| 367 | Total named holdings | 2,009,240,232 | -42,000 | 56.02 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,728,646 | 40,000 | 0.16 | 0.00 | ||
| 476 | Total securities in CCASS | 2,014,968,878 | -2,000 | 56.18 | -0.00 | ||
| Securities not in CCASS | 1,571,774,643 | 2,000 | 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 | 2011-11-15 |
| Volume | 8,465,197 |
| Turnover | 49,285,306 |
| Average price | 5.822 |
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