CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 28,927,000 | 7,960,607 | 0.81 | 0.22 | 2011-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,993,915 | 474,000 | 0.11 | 0.01 | 2011-11-28 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 628,000 | 382,000 | 0.02 | 0.01 | 2011-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,325,319 | 349,000 | 5.25 | 0.01 | 2011-11-28 |
| 5 | C00010 | CITIBANK N.A. | 49,365,325 | 155,600 | 1.38 | 0.00 | 2011-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,982,104 | 154,000 | 0.14 | 0.00 | 2011-11-28 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 426,766 | 140,000 | 0.01 | 0.00 | 2011-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,398,613 | 73,100 | 1.01 | 0.00 | 2011-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,872 | 46,000 | 0.07 | 0.00 | 2011-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,660,163 | 38,000 | 0.35 | 0.00 | 2011-11-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,631,989 | 30,000 | 0.05 | 0.00 | 2011-11-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,601,888 | 28,000 | 0.10 | 0.00 | 2011-11-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 677,014 | 22,000 | 0.02 | 0.00 | 2011-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 766,897 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 15 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,565 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,899,646 | 16,000 | 0.14 | 0.00 | 2011-11-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,257 | 14,000 | 0.01 | 0.00 | 2011-11-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 32,502 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 310,648 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 214,376 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,408 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,638 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 24 | B01458 | YICKO SECURITIES LTD | 42,529 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,587,698 | 6,000 | 0.13 | 0.00 | 2011-11-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,117 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,099 | 6,000 | 0.04 | 0.00 | 2011-11-28 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 217,703 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,625 | 4,000 | 0.04 | 0.00 | 2011-11-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,708,285 | 2,000 | 2.03 | 0.00 | 2011-11-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,448,138 | -2,000 | 0.04 | -0.00 | 2011-11-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 226,047 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 574,919 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,867,334 | -2,000 | 0.11 | -0.00 | 2011-11-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,435,926 | -2,000 | 0.10 | -0.00 | 2011-11-28 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 884,525 | -2,012 | 0.02 | -0.00 | 2011-11-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,865 | -2,085 | 0.00 | -0.00 | 2011-11-28 |
| 40 | B01859 | CLC SECURITIES LTD | 25,200 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,196,116 | -4,000 | 0.03 | -0.00 | 2011-11-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,465,454 | -6,000 | 0.04 | -0.00 | 2011-11-28 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 413,743 | -6,000 | 0.01 | -0.00 | 2011-11-28 |
| 44 | B01610 | KGI ASIA LTD | 5,473,972 | -8,000 | 0.15 | -0.00 | 2011-11-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 366,422 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,753 | -8,000 | 0.02 | -0.00 | 2011-11-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 239,711 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,210 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 140,621 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 6,042 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,904,416 | -10,000 | 0.11 | -0.00 | 2011-11-28 |
| 52 | B01340 | LEHIN SECURITIES LTD | 116,169 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,471 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,664 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 216,746 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 56 | B01275 | SANFULL SECURITIES LTD | 301,476 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 283,495 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 196,197 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,242,707 | -12,000 | 0.20 | -0.00 | 2011-11-28 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,138 | -14,000 | 0.00 | -0.00 | 2011-11-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,591 | -16,000 | 0.03 | -0.00 | 2011-11-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,341 | -16,000 | 0.12 | -0.00 | 2011-11-28 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,155,932 | -18,000 | 0.06 | -0.00 | 2011-11-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 135,277 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,367 | -22,000 | 0.00 | -0.00 | 2011-11-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 97,498 | -23,403 | 0.00 | -0.00 | 2011-11-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,647,978 | -26,000 | 0.07 | -0.00 | 2011-11-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,061,984 | -30,000 | 0.06 | -0.00 | 2011-11-28 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 299,560 | -30,000 | 0.01 | -0.00 | 2011-11-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,929,535 | -40,000 | 0.05 | -0.00 | 2011-11-28 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,114 | -48,000 | 0.04 | -0.00 | 2011-11-28 |
| 72 | B01630 | ANLI SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-11-28 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,663,387 | -56,000 | 0.74 | -0.00 | 2011-11-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,074,573 | -76,000 | 0.06 | -0.00 | 2011-11-28 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -80,000 | -0.00 | 2011-11-28 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,086,545 | -142,000 | 0.03 | -0.00 | 2011-11-28 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -166,000 | -0.00 | 2011-11-28 | |
| 78 | B01839 | RABO BROKERAGE HK LTD | 6,443,984 | -198,000 | 0.18 | -0.01 | 2011-11-28 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,351,192 | -222,000 | 0.09 | -0.01 | 2011-11-28 |
| 80 | C00093 | BNP PARIBAS | 17,278,752 | -300,000 | 0.48 | -0.01 | 2011-11-28 |
| 81 | B01130 | BOCI SECURITIES LTD | 126,130,948 | -300,000 | 3.52 | -0.01 | 2011-11-28 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,147,789 | -626,500 | 0.73 | -0.02 | 2011-11-28 |
| 83 | B01440 | HOU TAK SECURITIES LTD | 1,893,600 | -776,000 | 0.05 | -0.02 | 2011-11-28 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,500 | -1,004,288 | 0.00 | -0.03 | 2011-11-28 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,284,965 | -5,540,019 | 34.86 | -0.15 | 2011-11-28 |
| 85 | Total changed named holdings | 1,932,233,850 | 10,000 | 53.87 | 0.00 | ||
| 283 | Unchanged named holdings | 77,185,072 | 0 | 2.15 | 0.00 | ||
| 368 | Total named holdings | 2,009,418,922 | 10,000 | 56.02 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,628,646 | -10,000 | 0.16 | -0.00 | ||
| 476 | Total securities in CCASS | 2,015,047,568 | 0 | 56.18 | 0.00 | ||
| Securities not in CCASS | 1,571,695,953 | 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 | 2011-11-24 |
| Volume | 7,338,597 |
| Turnover | 36,793,843 |
| Average price | 5.014 |
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