CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 1,292,738,641 | 1,979,953 | 36.04 | 0.06 | 2012-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,372,563 | 376,000 | 5.34 | 0.01 | 2012-01-03 |
| 3 | C00010 | CITIBANK N.A. | 54,797,223 | 86,000 | 1.53 | 0.00 | 2012-01-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,623,978 | 60,000 | 0.07 | 0.00 | 2012-01-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 126,140,948 | 50,000 | 3.52 | 0.00 | 2012-01-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,749 | 38,000 | 0.05 | 0.00 | 2012-01-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,367,157 | 28,000 | 0.12 | 0.00 | 2012-01-03 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,186,766 | 20,000 | 0.03 | 0.00 | 2012-01-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 759,280 | 10,000 | 0.02 | 0.00 | 2012-01-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,364,545 | 10,000 | 0.04 | 0.00 | 2012-01-03 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,657,194 | 10,000 | 0.05 | 0.00 | 2012-01-03 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,813,463 | 8,000 | 0.72 | 0.00 | 2012-01-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,630,129 | 2,000 | 0.13 | 0.00 | 2012-01-03 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 563,436 | 2,000 | 0.02 | 0.00 | 2012-01-03 |
| 15 | B01340 | LEHIN SECURITIES LTD | 100,169 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,390,726 | 2,000 | 0.09 | 0.00 | 2012-01-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 107,539 | 1,024 | 0.00 | 0.00 | 2012-01-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,573,888 | -2,000 | 0.10 | -0.00 | 2012-01-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,257,350 | -2,000 | 0.06 | -0.00 | 2012-01-03 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 76,080 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 190,047 | -4,000 | 0.01 | -0.00 | 2012-01-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,145,932 | -10,000 | 0.06 | -0.00 | 2012-01-03 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,257 | -10,000 | 0.01 | -0.00 | 2012-01-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,354,460 | -10,000 | 0.07 | -0.00 | 2012-01-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,905,646 | -12,000 | 0.14 | -0.00 | 2012-01-03 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 95,832 | -20,000 | 0.00 | -0.00 | 2012-01-03 |
| 27 | B01298 | GET NICE SECURITIES LTD | 360,090 | -30,000 | 0.01 | -0.00 | 2012-01-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,697,949 | -42,224 | 0.05 | -0.00 | 2012-01-03 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 737,473 | -49,400 | 0.02 | -0.00 | 2012-01-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,712,117 | -56,000 | 0.08 | -0.00 | 2012-01-03 |
| 31 | B01440 | HOU TAK SECURITIES LTD | 2,061,600 | -80,000 | 0.06 | -0.00 | 2012-01-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,547,874 | -105,500 | 0.91 | -0.00 | 2012-01-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,245,838 | -216,800 | 2.04 | -0.01 | 2012-01-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,625,339 | -300,000 | 0.07 | -0.01 | 2012-01-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,821,363 | -308,000 | 0.36 | -0.01 | 2012-01-03 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,389,338 | -588,600 | 0.04 | -0.02 | 2012-01-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,839,926 | -836,453 | 0.50 | -0.02 | 2012-01-03 |
| 37 | Total changed named holdings | 1,877,440,905 | 0 | 52.34 | 0.00 | ||
| 326 | Unchanged named holdings | 132,135,689 | 0 | 3.68 | 0.00 | ||
| 363 | Total named holdings | 2,009,576,594 | 0 | 56.03 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,553,194 | 0 | 0.15 | 0.00 | ||
| 472 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 2,971,024 |
| Turnover | 16,105,987 |
| Average price | 5.421 |
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