CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 19,691,033 | 1,921,900 | 0.55 | 0.05 | 2011-12-29 |
| 2 | C00010 | CITIBANK N.A. | 56,098,223 | 620,000 | 1.56 | 0.02 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,259,563 | 390,993 | 5.33 | 0.01 | 2011-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,591 | 200,000 | 0.04 | 0.01 | 2011-12-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,173 | 157,600 | 0.05 | 0.00 | 2011-12-29 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,166,766 | 120,000 | 0.03 | 0.00 | 2011-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,453,749 | 115,834 | 0.04 | 0.00 | 2011-12-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 540,090 | 80,000 | 0.02 | 0.00 | 2011-12-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,600,545 | 32,000 | 0.04 | 0.00 | 2011-12-29 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 318,648 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 11 | B01831 | NERICO BROTHERS LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 749,280 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,014 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,471 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 87,194 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,114 | 4,000 | 0.03 | 0.00 | 2011-12-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 78,080 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,514,099 | -2,000 | 0.04 | -0.00 | 2011-12-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,627,535 | -2,000 | 0.05 | -0.00 | 2011-12-29 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 141,231 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,860 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 109,246 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 223,560 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,060,621 | -2,000 | 0.14 | -0.00 | 2011-12-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 61,031 | -2,726 | 0.00 | -0.00 | 2011-12-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,563,978 | -6,000 | 0.07 | -0.00 | 2011-12-29 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,642,652 | -6,000 | 0.05 | -0.00 | 2011-12-29 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 149,031 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,630,129 | -10,000 | 0.13 | -0.00 | 2011-12-29 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 17,009 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 115,832 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 545,667 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,586,750 | -10,000 | 0.04 | -0.00 | 2011-12-29 |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 329,726 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 289,495 | -14,000 | 0.01 | -0.00 | 2011-12-29 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,101,107 | -15,600 | 0.20 | -0.00 | 2011-12-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,005,903 | -16,000 | 0.03 | -0.00 | 2011-12-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,388,726 | -16,000 | 0.09 | -0.00 | 2011-12-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,105,938 | -17,274 | 0.06 | -0.00 | 2011-12-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,339,157 | -18,000 | 0.12 | -0.00 | 2011-12-29 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 124,197 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 561,436 | -22,000 | 0.02 | -0.00 | 2011-12-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,813,334 | -24,000 | 0.11 | -0.00 | 2011-12-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,570,374 | -24,164 | 0.91 | -0.00 | 2011-12-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 664,897 | -26,000 | 0.02 | -0.00 | 2011-12-29 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,811,463 | -26,000 | 0.72 | -0.00 | 2011-12-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 126,132,948 | -28,000 | 3.52 | -0.00 | 2011-12-29 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,579,888 | -30,000 | 0.10 | -0.00 | 2011-12-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,199,932 | -36,000 | 0.06 | -0.00 | 2011-12-29 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,053,984 | -40,000 | 0.06 | -0.00 | 2011-12-29 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,410,138 | -40,000 | 0.04 | -0.00 | 2011-12-29 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,390,254 | -48,000 | 0.04 | -0.00 | 2011-12-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,021,339 | -50,000 | 0.08 | -0.00 | 2011-12-29 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 5,569,984 | -50,000 | 0.16 | -0.00 | 2011-12-29 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,929,646 | -52,000 | 0.14 | -0.00 | 2011-12-29 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 13,131,363 | -68,000 | 0.37 | -0.00 | 2011-12-29 |
| 59 | B01610 | KGI ASIA LTD | 5,407,972 | -100,000 | 0.15 | -0.00 | 2011-12-29 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 13,647 | -100,000 | 0.00 | -0.00 | 2011-12-29 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,500 | -104,666 | 0.00 | -0.00 | 2011-12-29 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,210 | -190,000 | 0.00 | -0.01 | 2011-12-29 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -212,000 | -0.01 | 2011-12-29 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,516,080 | -312,000 | 2.05 | -0.01 | 2011-12-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,287,370,034 | -1,939,897 | 35.89 | -0.05 | 2011-12-29 |
| 65 | Total changed named holdings | 1,910,849,437 | 0 | 53.28 | 0.00 | ||
| 299 | Unchanged named holdings | 98,727,157 | 0 | 2.75 | 0.00 | ||
| 364 | Total named holdings | 2,009,576,594 | 0 | 56.03 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,553,194 | 0 | 0.15 | 0.00 | ||
| 473 | 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 | 2011-12-23 |
| Volume | 3,599,274 |
| Turnover | 19,613,539 |
| Average price | 5.449 |
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