CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 21,012,217 | 1,503,200 | 0.59 | 0.04 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,491,287 | 885,588 | 35.09 | 0.02 | 2011-12-08 |
| 3 | C00010 | CITIBANK N.A. | 52,548,837 | 410,000 | 1.47 | 0.01 | 2011-12-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,854,545 | 290,000 | 0.05 | 0.01 | 2011-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,500,163 | 116,000 | 0.35 | 0.00 | 2011-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,045,814 | 88,000 | 2.01 | 0.00 | 2011-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,535 | 80,000 | 0.02 | 0.00 | 2011-12-08 |
| 8 | B01440 | HOU TAK SECURITIES LTD | 2,167,600 | 50,000 | 0.06 | 0.00 | 2011-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,541,677 | 40,000 | 0.13 | 0.00 | 2011-12-08 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 138,197 | 40,000 | 0.00 | 0.00 | 2011-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,254 | 34,800 | 0.04 | 0.00 | 2011-12-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,215,350 | 34,000 | 0.06 | 0.00 | 2011-12-08 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 726,766 | 30,000 | 0.02 | 0.00 | 2011-12-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,114 | 28,000 | 0.03 | 0.00 | 2011-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 126,132,948 | 26,000 | 3.52 | 0.00 | 2011-12-08 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 602,000 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 314,422 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,677,463 | 14,000 | 0.72 | 0.00 | 2011-12-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,872 | 12,000 | 0.07 | 0.00 | 2011-12-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,903 | 10,000 | 0.03 | 0.00 | 2011-12-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,179 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 517,667 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 591,656 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,138 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 761,175 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,190 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 847,474 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,638 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,027,984 | 6,000 | 0.06 | 0.00 | 2011-12-08 |
| 30 | B01722 | CTW SECURITIES LTD | 62,797 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 141,277 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,839,646 | 2,000 | 0.13 | 0.00 | 2011-12-08 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,919 | 2,000 | 0.02 | 0.00 | 2011-12-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,829,334 | 2,000 | 0.11 | 0.00 | 2011-12-08 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -788 | 0.00 | -0.00 | 2011-12-08 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 744,973 | -800 | 0.02 | -0.00 | 2011-12-08 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 76,080 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,860 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,434,099 | -6,000 | 0.04 | -0.00 | 2011-12-08 |
| 40 | B01123 | HING WONG SECURITIES LTD | 985,421 | -6,000 | 0.03 | -0.00 | 2011-12-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,591 | -8,000 | 0.03 | -0.00 | 2011-12-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 616,897 | -8,000 | 0.02 | -0.00 | 2011-12-08 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -8,000 | -0.00 | 2011-12-08 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,710,117 | -10,000 | 0.08 | -0.00 | 2011-12-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,257 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,210 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,471 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,366,625 | -10,000 | 0.04 | -0.00 | 2011-12-08 |
| 49 | B01460 | BERICH BROKERAGE LTD | 817,157 | -12,000 | 0.02 | -0.00 | 2011-12-08 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 249,711 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2011-12-08 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 793,280 | -24,000 | 0.02 | -0.00 | 2011-12-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,171,192 | -40,000 | 0.09 | -0.00 | 2011-12-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,985,541 | -46,800 | 0.11 | -0.00 | 2011-12-08 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 25,837 | -50,000 | 0.00 | -0.00 | 2011-12-08 |
| 56 | B01630 | ANLI SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-12-08 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,098,926 | -92,000 | 0.20 | -0.00 | 2011-12-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,465,828 | -120,000 | 0.18 | -0.00 | 2011-12-08 |
| 59 | B01867 | STARLING GROUP SECURITIES LTD | 56,000 | -168,000 | 0.00 | -0.00 | 2011-12-08 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 5,585,984 | -178,000 | 0.16 | -0.00 | 2011-12-08 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,739,661 | -182,000 | 0.91 | -0.01 | 2011-12-08 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,090,612 | -217,200 | 0.73 | -0.01 | 2011-12-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,573 | -412,000 | 0.05 | -0.01 | 2011-12-08 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,043,655 | -2,102,000 | 5.19 | -0.06 | 2011-12-08 |
| 64 | Total changed named holdings | 1,887,313,596 | 0 | 52.62 | 0.00 | ||
| 302 | Unchanged named holdings | 122,110,490 | 0 | 3.40 | 0.00 | ||
| 366 | Total named holdings | 2,009,424,086 | 0 | 56.02 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,628,646 | 0 | 0.16 | 0.00 | ||
| 474 | 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 | 2011-12-06 |
| Volume | 4,636,000 |
| Turnover | 26,276,840 |
| Average price | 5.668 |
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