CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2012-03-07 to 2012-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,630,527 | 2,551,133 | 35.54 | 0.07 | 2012-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,073,391 | 366,000 | 0.42 | 0.01 | 2012-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,035,225 | 363,382 | 6.02 | 0.01 | 2012-03-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,626,128 | 315,800 | 0.07 | 0.01 | 2012-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,534,436 | 173,373 | 0.27 | 0.00 | 2012-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,674,994 | 136,000 | 0.30 | 0.00 | 2012-03-08 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 359,966 | 124,000 | 0.01 | 0.00 | 2012-03-08 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,199,984 | 100,000 | 0.06 | 0.00 | 2012-03-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,348,707 | 96,185 | 0.90 | 0.00 | 2012-03-08 |
| 10 | B01440 | HOU TAK SECURITIES LTD | 1,426,000 | 62,000 | 0.04 | 0.00 | 2012-03-08 |
| 11 | B01606 | EWARTON SECURITIES LTD | 195,380 | 50,000 | 0.01 | 0.00 | 2012-03-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 124,969,492 | 46,000 | 3.48 | 0.00 | 2012-03-08 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 604,307 | 42,800 | 0.02 | 0.00 | 2012-03-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-03-08 |
| 15 | B01296 | MONTGOMERY SECURITIES LTD | 129,600 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 104,197 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,958,886 | 19,174 | 0.08 | 0.00 | 2012-03-08 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 65,478 | 12,000 | 0.00 | 0.00 | 2012-03-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 125,450 | 12,000 | 0.00 | 0.00 | 2012-03-08 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 329,042 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,581,950 | 10,000 | 0.04 | 0.00 | 2012-03-08 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,808 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,240 | 10,000 | 0.03 | 0.00 | 2012-03-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,673,439 | 9,112 | 0.05 | 0.00 | 2012-03-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 418,067 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 26 | B01123 | HING WONG SECURITIES LTD | 987,421 | 6,000 | 0.03 | 0.00 | 2012-03-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,732,689 | 4,000 | 0.05 | 0.00 | 2012-03-08 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 193,240 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 940,559 | 2,000 | 0.03 | 0.00 | 2012-03-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,819,535 | 2,000 | 0.05 | 0.00 | 2012-03-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,664 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 86,216 | 1,157 | 0.00 | 0.00 | 2012-03-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 144,442 | 798 | 0.00 | 0.00 | 2012-03-08 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,881 | 627 | 0.00 | 0.00 | 2012-03-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,207,911 | -2,000 | 0.03 | -0.00 | 2012-03-08 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 272,648 | -2,000 | 0.01 | -0.00 | 2012-03-08 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 531,598 | -2,000 | 0.01 | -0.00 | 2012-03-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 275,495 | -2,000 | 0.01 | -0.00 | 2012-03-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 138,705 | -4,000 | 0.00 | -0.00 | 2012-03-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 669,474 | -4,000 | 0.02 | -0.00 | 2012-03-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 483,642 | -6,000 | 0.01 | -0.00 | 2012-03-08 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,308 | -6,000 | 0.00 | -0.00 | 2012-03-08 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,111,453 | -8,000 | 0.06 | -0.00 | 2012-03-08 |
| 44 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-03-08 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,146 | -8,000 | 0.04 | -0.00 | 2012-03-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,741,919 | -8,000 | 0.08 | -0.00 | 2012-03-08 |
| 47 | B01705 | HENIK SECURITIES LTD | 6,586 | -9,602 | 0.00 | -0.00 | 2012-03-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,831 | -10,000 | 0.03 | -0.00 | 2012-03-08 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-08 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 4,179,031 | -10,000 | 0.12 | -0.00 | 2012-03-08 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 41,286 | -12,000 | 0.00 | -0.00 | 2012-03-08 |
| 52 | B01184 | QUAM SECURITIES LTD | 272,822 | -14,000 | 0.01 | -0.00 | 2012-03-08 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 290,766 | -14,000 | 0.01 | -0.00 | 2012-03-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,504,659 | -16,401 | 0.10 | -0.00 | 2012-03-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,692,003 | -18,000 | 0.10 | -0.00 | 2012-03-08 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,324,078 | -20,000 | 0.04 | -0.00 | 2012-03-08 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 67,943 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,919 | -20,000 | 0.02 | -0.00 | 2012-03-08 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,855,350 | -24,000 | 0.05 | -0.00 | 2012-03-08 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,961,156 | -32,000 | 0.11 | -0.00 | 2012-03-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,497,561 | -32,000 | 0.10 | -0.00 | 2012-03-08 |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 134,357 | -34,000 | 0.00 | -0.00 | 2012-03-08 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,113,476 | -36,638 | 0.03 | -0.00 | 2012-03-08 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 667,574 | -38,000 | 0.02 | -0.00 | 2012-03-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,339,987 | -60,000 | 0.09 | -0.00 | 2012-03-08 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,341,364 | -96,400 | 1.77 | -0.00 | 2012-03-08 |
| 67 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 61,391 | -120,000 | 0.00 | -0.00 | 2012-03-08 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,332,545 | -178,000 | 0.07 | -0.00 | 2012-03-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,018,296 | -246,300 | 0.06 | -0.01 | 2012-03-08 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,511,600 | -546,000 | 0.10 | -0.02 | 2012-03-08 |
| 71 | C00093 | BNP PARIBAS | 15,446,752 | -692,000 | 0.43 | -0.02 | 2012-03-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,396 | -840,000 | 0.03 | -0.02 | 2012-03-08 |
| 73 | C00010 | CITIBANK N.A. | 91,391,454 | -1,406,200 | 2.55 | -0.04 | 2012-03-08 |
| 73 | Total changed named holdings | 1,923,851,823 | 0 | 53.64 | 0.00 | ||
| 283 | Unchanged named holdings | 89,398,630 | 0 | 2.49 | 0.00 | ||
| 356 | Total named holdings | 2,013,250,453 | 0 | 56.13 | 0.00 | ||
| 104 | Unnamed Investor Participants | 5,411,194 | 0 | 0.15 | 0.00 | ||
| 460 | Total securities in CCASS | 2,018,661,647 | 0 | 56.28 | 0.00 | ||
| Securities not in CCASS | 1,568,081,874 | 0 | 43.72 | 0.00 | |||
| Issued securities | 3,586,743,521 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 5,464,584 |
| Turnover | 39,244,109 |
| Average price | 7.182 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy