CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 1,260,887,643 | 3,342,413 | 35.15 | 0.09 | 2011-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,320,880 | 311,066 | 2.02 | 0.01 | 2011-12-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,237,541 | 158,000 | 0.12 | 0.00 | 2011-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2011-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,780,812 | 102,000 | 0.75 | 0.00 | 2011-12-13 |
| 6 | B01440 | HOU TAK SECURITIES LTD | 2,249,600 | 64,000 | 0.06 | 0.00 | 2011-12-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,130,707 | 54,000 | 0.20 | 0.00 | 2011-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 126,176,948 | 50,000 | 3.52 | 0.00 | 2011-12-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,415,926 | 48,000 | 0.10 | 0.00 | 2011-12-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 778,897 | 34,000 | 0.02 | 0.00 | 2011-12-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,707,463 | 30,000 | 0.72 | 0.00 | 2011-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,591 | 26,000 | 0.04 | 0.00 | 2011-12-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,016,228 | 26,000 | 0.17 | 0.00 | 2011-12-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,535,677 | 20,000 | 0.13 | 0.00 | 2011-12-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,855,646 | 20,000 | 0.14 | 0.00 | 2011-12-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 350,090 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 17 | B01212 | HENYEP SECURITIES LTD | 204,038 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 18 | B01722 | CTW SECURITIES LTD | 70,797 | 18,000 | 0.00 | 0.00 | 2011-12-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,114 | 18,000 | 0.03 | 0.00 | 2011-12-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 216,047 | 14,000 | 0.01 | 0.00 | 2011-12-13 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 315,166 | 12,000 | 0.01 | 0.00 | 2011-12-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,254 | 10,000 | 0.04 | 0.00 | 2011-12-13 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 145,832 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,019,984 | 10,000 | 0.06 | 0.00 | 2011-12-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,460 | 10,000 | 0.07 | 0.00 | 2011-12-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,602,163 | 10,000 | 0.35 | 0.00 | 2011-12-13 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,251 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 339,726 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,299 | 8,000 | 0.00 | 0.00 | 2011-12-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,837,334 | 8,000 | 0.11 | 0.00 | 2011-12-13 |
| 31 | C00018 | HANG SENG BANK LTD | 11,649,004 | 7,200 | 0.32 | 0.00 | 2011-12-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 183,766 | 6,000 | 0.01 | 0.00 | 2011-12-13 |
| 33 | B01610 | KGI ASIA LTD | 5,441,972 | 6,000 | 0.15 | 0.00 | 2011-12-13 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,919 | 4,000 | 0.02 | 0.00 | 2011-12-13 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,404 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,471 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 38 | B01577 | YF SECURITIES CO LTD | 13,196 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,010 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,138 | 2,000 | 0.04 | 0.00 | 2011-12-13 |
| 41 | B01427 | TSE'S SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 97,653 | 1,300 | 0.00 | 0.00 | 2011-12-13 |
| 43 | B01424 | INTERCHINA SECURITIES LTD | 1,598 | -1,066 | 0.00 | -0.00 | 2011-12-13 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,210 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,482,099 | -2,000 | 0.04 | -0.00 | 2011-12-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 699,014 | -2,000 | 0.02 | -0.00 | 2011-12-13 |
| 47 | B01458 | YICKO SECURITIES LTD | 30,529 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 585,656 | -6,000 | 0.02 | -0.00 | 2011-12-13 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2011-12-13 |
| 51 | C00010 | CITIBANK N.A. | 52,951,837 | -8,000 | 1.48 | -0.00 | 2011-12-13 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,382,625 | -14,000 | 0.04 | -0.00 | 2011-12-13 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 747,173 | -17,600 | 0.02 | -0.00 | 2011-12-13 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,165,932 | -20,000 | 0.06 | -0.00 | 2011-12-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,487,888 | -20,000 | 0.10 | -0.00 | 2011-12-13 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,215,350 | -20,000 | 0.06 | -0.00 | 2011-12-13 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 747,175 | -30,000 | 0.02 | -0.00 | 2011-12-13 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,573 | -40,000 | 0.05 | -0.00 | 2011-12-13 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 739,280 | -70,000 | 0.02 | -0.00 | 2011-12-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,620,520 | -94,000 | 0.91 | -0.00 | 2011-12-13 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2011-12-13 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,535 | -134,000 | 0.01 | -0.00 | 2011-12-13 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,788,545 | -158,000 | 0.05 | -0.00 | 2011-12-13 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 352,000 | -300,000 | 0.01 | -0.01 | 2011-12-13 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,359,255 | -438,400 | 5.22 | -0.01 | 2011-12-13 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,265,957 | -996,969 | 0.17 | -0.03 | 2011-12-13 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,991,273 | -2,151,944 | 0.53 | -0.06 | 2011-12-13 |
| 67 | Total changed named holdings | 1,908,591,671 | 0 | 53.21 | 0.00 | ||
| 298 | Unchanged named holdings | 100,866,986 | 0 | 2.81 | 0.00 | ||
| 365 | Total named holdings | 2,009,458,657 | 0 | 56.02 | 0.00 | ||
| 107 | Unnamed Investor Participants | 5,602,646 | 0 | 0.16 | 0.00 | ||
| 472 | Total securities in CCASS | 2,015,061,303 | 0 | 56.18 | 0.00 | ||
| Securities not in CCASS | 1,571,682,218 | 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 | 2011-12-09 |
| Volume | 2,994,721 |
| Turnover | 16,460,800 |
| Average price | 5.497 |
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