CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,309,931 | 5,873,617 | 35.95 | 0.16 | 2011-12-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 460,090 | 100,000 | 0.01 | 0.00 | 2011-12-28 |
| 3 | C00010 | CITIBANK N.A. | 55,478,223 | 83,186 | 1.55 | 0.00 | 2011-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,591 | 74,000 | 0.04 | 0.00 | 2011-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,071,339 | 52,019 | 0.09 | 0.00 | 2011-12-28 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 583,436 | 22,000 | 0.02 | 0.00 | 2011-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,594,538 | 22,000 | 0.91 | 0.00 | 2011-12-28 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 350,653 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 303,495 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 690,897 | 16,000 | 0.02 | 0.00 | 2011-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,337,915 | 12,185 | 0.04 | 0.00 | 2011-12-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 708,753 | 12,000 | 0.02 | 0.00 | 2011-12-28 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 27,009 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,609,888 | 10,000 | 0.10 | 0.00 | 2011-12-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,596,750 | 10,000 | 0.04 | 0.00 | 2011-12-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,123,212 | 10,000 | 0.06 | 0.00 | 2011-12-28 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,338 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 107,073 | 9,714 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 169,021 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 143,231 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,166 | -3,186 | 0.00 | -0.00 | 2011-12-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,450,138 | -4,000 | 0.04 | -0.00 | 2011-12-28 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,664 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 298,648 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 26 | C00018 | HANG SENG BANK LTD | 11,646,840 | -6,000 | 0.32 | -0.00 | 2011-12-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,404,726 | -6,000 | 0.09 | -0.00 | 2011-12-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,981,646 | -8,000 | 0.14 | -0.00 | 2011-12-28 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 37,746 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,367 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 339,726 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 119,277 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,837,463 | -10,000 | 0.72 | -0.00 | 2011-12-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,640,129 | -10,644 | 0.13 | -0.00 | 2011-12-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,569,978 | -12,000 | 0.07 | -0.00 | 2011-12-28 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,667 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 126,160,948 | -14,000 | 3.52 | -0.00 | 2011-12-28 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 81,943 | -15,356 | 0.00 | -0.00 | 2011-12-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,093,984 | -20,000 | 0.06 | -0.00 | 2011-12-28 |
| 41 | B01212 | HENYEP SECURITIES LTD | 222,038 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 190,047 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,114 | -20,000 | 0.03 | -0.00 | 2011-12-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,819,192 | -20,000 | 0.08 | -0.00 | 2011-12-28 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 1,046,766 | -20,000 | 0.03 | -0.00 | 2011-12-28 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 736,873 | -22,000 | 0.02 | -0.00 | 2011-12-28 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,116,707 | -24,000 | 0.20 | -0.00 | 2011-12-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,179 | -30,000 | 0.01 | -0.00 | 2011-12-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,199,363 | -30,000 | 0.37 | -0.00 | 2011-12-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,235,932 | -38,000 | 0.06 | -0.00 | 2011-12-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,837,334 | -38,000 | 0.11 | -0.00 | 2011-12-28 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-12-28 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 212,000 | -144,000 | 0.01 | -0.00 | 2011-12-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,828,080 | -170,000 | 2.06 | -0.00 | 2011-12-28 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,568,545 | -196,000 | 0.04 | -0.01 | 2011-12-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,868,570 | -214,551 | 5.32 | -0.01 | 2011-12-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,769,133 | -5,134,984 | 0.50 | -0.14 | 2011-12-28 |
| 57 | Total changed named holdings | 1,895,349,312 | 0 | 52.84 | 0.00 | ||
| 308 | Unchanged named holdings | 114,227,282 | 0 | 3.18 | 0.00 | ||
| 365 | Total named holdings | 2,009,576,594 | 0 | 56.03 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,553,194 | 0 | 0.15 | 0.00 | ||
| 474 | Total securities in CCASS | 2,015,129,788 | 0 | 56.18 | 0.00 | ||
| Securities not in CCASS | 1,571,613,733 | 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 | 2011-12-22 |
| Volume | 3,245,448 |
| Turnover | 17,315,227 |
| Average price | 5.335 |
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