CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,214,858 | 1,756,829 | 0.87 | 0.05 | 2011-11-30 |
| 2 | C00010 | CITIBANK N.A. | 50,773,325 | 1,298,000 | 1.42 | 0.04 | 2011-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,895,624 | 319,520 | 0.14 | 0.01 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,331,885 | 274,000 | 2.04 | 0.01 | 2011-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500,573 | 164,000 | 0.07 | 0.00 | 2011-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,960,163 | 116,000 | 0.36 | 0.00 | 2011-11-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,573,926 | 108,000 | 0.10 | 0.00 | 2011-11-30 |
| 8 | B01440 | HOU TAK SECURITIES LTD | 2,085,600 | 64,000 | 0.06 | 0.00 | 2011-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,193,789 | 60,000 | 0.73 | 0.00 | 2011-11-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,521,454 | 50,000 | 0.04 | 0.00 | 2011-11-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,275,932 | 42,000 | 0.06 | 0.00 | 2011-11-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,627,888 | 32,000 | 0.10 | 0.00 | 2011-11-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,258,545 | 32,000 | 0.04 | 0.00 | 2011-11-30 |
| 15 | B01610 | KGI ASIA LTD | 5,501,972 | 30,000 | 0.15 | 0.00 | 2011-11-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,949,646 | 26,000 | 0.14 | 0.00 | 2011-11-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,176,341 | 24,000 | 0.12 | 0.00 | 2011-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,651,698 | 22,000 | 0.13 | 0.00 | 2011-11-30 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,888 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 743,280 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 135,832 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 72,502 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 23 | B01212 | HENYEP SECURITIES LTD | 224,038 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,271,192 | 20,000 | 0.09 | 0.00 | 2011-11-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 734,897 | 14,000 | 0.02 | 0.00 | 2011-11-30 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 73,681 | 14,000 | 0.00 | 0.00 | 2011-11-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 126,352,948 | 12,000 | 3.52 | 0.00 | 2011-11-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,872,117 | 12,000 | 0.08 | 0.00 | 2011-11-30 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,471 | 12,000 | 0.01 | 0.00 | 2011-11-30 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 249,711 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,210 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 32 | B01298 | GET NICE SECURITIES LTD | 350,090 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,905,334 | 10,000 | 0.11 | 0.00 | 2011-11-30 |
| 34 | B01184 | QUAM SECURITIES LTD | 384,422 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 907,474 | 10,000 | 0.03 | 0.00 | 2011-11-30 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,556,652 | 10,000 | 0.04 | 0.00 | 2011-11-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,237,350 | 8,000 | 0.06 | 0.00 | 2011-11-30 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 503,166 | 8,000 | 0.01 | 0.00 | 2011-11-30 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 147,031 | 8,000 | 0.00 | 0.00 | 2011-11-30 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 316,648 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 234,047 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 26,347 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,664 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,688 | 1,600 | 0.00 | 0.00 | 2011-11-30 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,919 | -2,000 | 0.02 | -0.00 | 2011-11-30 |
| 46 | B01859 | CLC SECURITIES LTD | 25,200 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 47 | B01722 | CTW SECURITIES LTD | 74,797 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,448,138 | -4,000 | 0.04 | -0.00 | 2011-11-30 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,262,707 | -4,000 | 0.20 | -0.00 | 2011-11-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 98,293 | -4,037 | 0.00 | -0.00 | 2011-11-30 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 79,194 | -8,000 | 0.00 | -0.00 | 2011-11-30 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,280,114 | -8,000 | 0.04 | -0.00 | 2011-11-30 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 25,009 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,454,872 | -10,000 | 0.07 | -0.00 | 2011-11-30 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,625 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 313,560 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 247,561 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,611,989 | -20,000 | 0.04 | -0.00 | 2011-11-30 |
| 59 | B01340 | LEHIN SECURITIES LTD | 116,169 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,701,387 | -24,000 | 0.74 | -0.00 | 2011-11-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,591 | -30,000 | 0.03 | -0.00 | 2011-11-30 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 396,766 | -30,000 | 0.01 | -0.00 | 2011-11-30 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,870,805 | -33,611 | 0.11 | -0.00 | 2011-11-30 |
| 64 | B01630 | ANLI SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2011-11-30 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 641,014 | -50,000 | 0.02 | -0.00 | 2011-11-30 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,211,267 | -353,952 | 5.28 | -0.01 | 2011-11-30 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,683,355 | -632,849 | 34.79 | -0.02 | 2011-11-30 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,535 | -938,000 | 0.03 | -0.03 | 2011-11-30 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,594,513 | -2,497,500 | 0.91 | -0.07 | 2011-11-30 |
| 69 | Total changed named holdings | 1,901,994,279 | 0 | 53.03 | 0.00 | ||
| 298 | Unchanged named holdings | 107,414,643 | 0 | 2.99 | 0.00 | ||
| 367 | Total named holdings | 2,009,408,922 | 0 | 56.02 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,638,646 | 0 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 5,627,563 |
| Turnover | 27,602,835 |
| Average price | 4.905 |
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