CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 17,890,411 | 2,954,558 | 0.50 | 0.08 | 2012-01-16 |
| 2 | C00010 | CITIBANK N.A. | 64,059,574 | 1,816,898 | 1.79 | 0.05 | 2012-01-16 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,533,787 | 1,100,000 | 0.21 | 0.03 | 2012-01-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,851 | 593,895 | 0.03 | 0.02 | 2012-01-16 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,236,273 | 500,600 | 0.03 | 0.01 | 2012-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 126,434,948 | 240,000 | 3.53 | 0.01 | 2012-01-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,814,750 | 164,000 | 0.05 | 0.00 | 2012-01-16 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2012-01-16 |
| 9 | B01440 | HOU TAK SECURITIES LTD | 2,349,600 | 106,000 | 0.07 | 0.00 | 2012-01-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,123,107 | 96,000 | 0.20 | 0.00 | 2012-01-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,610,545 | 84,000 | 0.04 | 0.00 | 2012-01-16 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,400 | 42,400 | 0.00 | 0.00 | 2012-01-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,583,828 | 37,566 | 0.04 | 0.00 | 2012-01-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 249,560 | 30,000 | 0.01 | 0.00 | 2012-01-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 620,897 | 28,000 | 0.02 | 0.00 | 2012-01-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,510,129 | 24,000 | 0.13 | 0.00 | 2012-01-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,771,334 | 24,000 | 0.11 | 0.00 | 2012-01-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 771,280 | 22,000 | 0.02 | 0.00 | 2012-01-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,499,888 | 20,000 | 0.10 | 0.00 | 2012-01-16 |
| 20 | B01212 | HENYEP SECURITIES LTD | 222,038 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,253,978 | 20,000 | 0.06 | 0.00 | 2012-01-16 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,378,625 | 20,000 | 0.04 | 0.00 | 2012-01-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 138,840 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,825,646 | 16,000 | 0.13 | 0.00 | 2012-01-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,535 | 14,000 | 0.02 | 0.00 | 2012-01-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 94,169 | 12,000 | 0.00 | 0.00 | 2012-01-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,005,903 | 10,000 | 0.03 | 0.00 | 2012-01-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,460 | 10,000 | 0.07 | 0.00 | 2012-01-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,783,781 | 10,000 | 0.11 | 0.00 | 2012-01-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,035 | 10,000 | 0.02 | 0.00 | 2012-01-16 |
| 31 | B01184 | QUAM SECURITIES LTD | 294,822 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,114 | 10,000 | 0.03 | 0.00 | 2012-01-16 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 177,021 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 128,197 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,010 | 8,000 | 0.00 | 0.00 | 2012-01-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,847,192 | 8,000 | 0.08 | 0.00 | 2012-01-16 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 26,773 | 6,000 | 0.00 | 0.00 | 2012-01-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,064,621 | 6,000 | 0.14 | 0.00 | 2012-01-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,235,530 | 4,804 | 0.09 | 0.00 | 2012-01-16 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 80,080 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 117,277 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 141,231 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 411,743 | 2,000 | 0.01 | 0.00 | 2012-01-16 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 123,159 | 1,196 | 0.00 | 0.00 | 2012-01-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 97,246 | 803 | 0.00 | 0.00 | 2012-01-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,020,239 | -4,000 | 0.06 | -0.00 | 2012-01-16 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,191,350 | -4,000 | 0.06 | -0.00 | 2012-01-16 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,019 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 203,703 | -4,000 | 0.01 | -0.00 | 2012-01-16 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,919 | -4,000 | 0.02 | -0.00 | 2012-01-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,949 | -4,000 | 0.05 | -0.00 | 2012-01-16 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 283,495 | -4,000 | 0.01 | -0.00 | 2012-01-16 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,194,116 | -4,000 | 0.03 | -0.00 | 2012-01-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,087,932 | -6,000 | 0.06 | -0.00 | 2012-01-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 198,047 | -8,000 | 0.01 | -0.00 | 2012-01-16 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,179 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,281,961 | -10,000 | 0.12 | -0.00 | 2012-01-16 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,471 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,607,953 | -12,898 | 0.91 | -0.00 | 2012-01-16 |
| 61 | B01630 | ANLI SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2012-01-16 |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,508,005 | -30,000 | 0.04 | -0.00 | 2012-01-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 12,484,961 | -42,000 | 0.35 | -0.00 | 2012-01-16 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,722,641 | -46,803 | 2.00 | -0.00 | 2012-01-16 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,254 | -80,000 | 0.04 | -0.00 | 2012-01-16 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 1,282,766 | -110,000 | 0.04 | -0.00 | 2012-01-16 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,837,339 | -114,000 | 0.08 | -0.00 | 2012-01-16 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,571,175 | -2,710,000 | 5.20 | -0.08 | 2012-01-16 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,282,887,259 | -4,997,019 | 35.77 | -0.14 | 2012-01-16 |
| 69 | Total changed named holdings | 1,886,081,921 | 0 | 52.58 | 0.00 | ||
| 299 | Unchanged named holdings | 123,534,632 | 0 | 3.44 | 0.00 | ||
| 368 | Total named holdings | 2,009,616,553 | 0 | 56.03 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,559,194 | 0 | 0.15 | 0.00 | ||
| 476 | Total securities in CCASS | 2,015,175,747 | 0 | 56.18 | 0.00 | ||
| Securities not in CCASS | 1,571,567,774 | 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 | 2012-01-12 |
| Volume | 7,389,999 |
| Turnover | 41,905,837 |
| Average price | 5.671 |
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