CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,840,000 | 3,740,000 | 0.11 | 0.10 | 2011-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,094,894 | 997,900 | 0.62 | 0.03 | 2011-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,769,391 | 400,000 | 0.11 | 0.01 | 2011-12-06 |
| 4 | C00010 | CITIBANK N.A. | 52,078,837 | 222,000 | 1.45 | 0.01 | 2011-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,309,651 | 208,000 | 0.73 | 0.01 | 2011-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,098,926 | 72,000 | 0.20 | 0.00 | 2011-12-06 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 182,000 | 58,000 | 0.01 | 0.00 | 2011-12-06 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 125,064 | 50,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,114 | 20,000 | 0.03 | 0.00 | 2011-12-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 135,277 | 14,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,591 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01610 | KGI ASIA LTD | 5,435,972 | 10,000 | 0.15 | 0.00 | 2011-12-06 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,471 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 827,474 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 188,440 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,827,646 | 2,000 | 0.13 | 0.00 | 2011-12-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,099 | 2,000 | 0.04 | 0.00 | 2011-12-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,948 | 1,239 | 0.00 | 0.00 | 2011-12-06 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,508,005 | -2,000 | 0.04 | -0.00 | 2011-12-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,431,454 | -2,000 | 0.04 | -0.00 | 2011-12-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,527,888 | -2,000 | 0.10 | -0.00 | 2011-12-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 192,047 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,535 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,010 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,038,341 | -4,000 | 0.11 | -0.00 | 2011-12-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,753 | -4,000 | 0.02 | -0.00 | 2011-12-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 721,175 | -6,000 | 0.02 | -0.00 | 2011-12-06 |
| 31 | B01684 | WANG ON SECURITIES LTD | 49,656 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 259,711 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,179 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,251 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,835,334 | -10,000 | 0.11 | -0.00 | 2011-12-06 |
| 36 | B01458 | YICKO SECURITIES LTD | 32,529 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,363,926 | -12,000 | 0.09 | -0.00 | 2011-12-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 817,280 | -18,000 | 0.02 | -0.00 | 2011-12-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,014 | -18,000 | 0.02 | -0.00 | 2011-12-06 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 236,746 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,681 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,485,677 | -24,000 | 0.13 | -0.00 | 2011-12-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,153,932 | -30,000 | 0.06 | -0.00 | 2011-12-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,191,192 | -30,000 | 0.09 | -0.00 | 2011-12-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,138 | -32,000 | 0.04 | -0.00 | 2011-12-06 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,788 | -37,712 | 0.00 | -0.00 | 2011-12-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,520,750 | -43,239 | 0.04 | -0.00 | 2011-12-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,573 | -44,000 | 0.06 | -0.00 | 2011-12-06 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,128,707 | -58,000 | 0.20 | -0.00 | 2011-12-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,023,661 | -76,172 | 0.92 | -0.00 | 2011-12-06 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 303,166 | -100,000 | 0.01 | -0.00 | 2011-12-06 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,163,463 | -116,000 | 0.73 | -0.00 | 2011-12-06 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,754,117 | -118,000 | 0.08 | -0.00 | 2011-12-06 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 12,382,163 | -130,000 | 0.35 | -0.00 | 2011-12-06 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 434,766 | -130,000 | 0.01 | -0.00 | 2011-12-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,971,814 | -180,000 | 2.01 | -0.01 | 2011-12-06 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,866,545 | -186,000 | 0.05 | -0.01 | 2011-12-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,101,828 | -400,000 | 0.20 | -0.01 | 2011-12-06 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,795,655 | -518,700 | 5.26 | -0.01 | 2011-12-06 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,505,083 | -3,489,316 | 34.92 | -0.10 | 2011-12-06 |
| 60 | Total changed named holdings | 1,772,868,328 | -10,000 | 49.43 | -0.00 | ||
| 310 | Unchanged named holdings | 236,555,758 | 0 | 6.60 | 0.00 | ||
| 370 | Total named holdings | 2,009,424,086 | -10,000 | 56.02 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,628,646 | 10,000 | 0.16 | 0.00 | ||
| 478 | Total securities in CCASS | 2,015,052,732 | 0 | 56.18 | 0.00 | ||
| Securities not in CCASS | 1,571,690,789 | 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 | 2011-12-02 |
| Volume | 6,445,239 |
| Turnover | 36,772,098 |
| Average price | 5.705 |
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