CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,507,377 | 2,587,412 | 7.37 | 0.07 | 2013-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,256,493 | 338,792 | 1.96 | 0.01 | 2013-03-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,340,788 | 130,000 | 0.03 | 0.00 | 2013-03-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,229,758 | 92,000 | 0.08 | 0.00 | 2013-03-01 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 79,600 | 79,600 | 0.00 | 0.00 | 2013-03-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,405,600 | 62,000 | 0.09 | 0.00 | 2013-03-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,808 | 54,000 | 0.01 | 0.00 | 2013-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,325,529 | 49,894 | 0.27 | 0.00 | 2013-03-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,668,937 | 44,000 | 0.07 | 0.00 | 2013-03-01 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,022,569 | 36,000 | 0.05 | 0.00 | 2013-03-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,216,468 | 32,000 | 0.03 | 0.00 | 2013-03-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,707,788 | 21,204 | 0.04 | 0.00 | 2013-03-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,010 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,075 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,620,089 | 18,000 | 0.07 | 0.00 | 2013-03-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,481 | 16,000 | 0.08 | 0.00 | 2013-03-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 709,074 | 16,000 | 0.02 | 0.00 | 2013-03-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,902 | 16,000 | 0.03 | 0.00 | 2013-03-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,625,298 | 16,000 | 0.04 | 0.00 | 2013-03-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 407,037 | 12,000 | 0.01 | 0.00 | 2013-03-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,319,590 | 10,000 | 0.03 | 0.00 | 2013-03-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,307 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,873 | 10,000 | 0.03 | 0.00 | 2013-03-01 |
| 25 | B01340 | LEHIN SECURITIES LTD | 87,206 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 77,600 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,600 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,130,343 | 6,000 | 0.08 | 0.00 | 2013-03-01 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 156,370 | 6,000 | 0.00 | 0.00 | 2013-03-01 |
| 30 | C00093 | BNP PARIBAS | 15,313,735 | 5,100 | 0.39 | 0.00 | 2013-03-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,591 | 4,000 | 0.01 | 0.00 | 2013-03-01 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,860 | 4,000 | 0.01 | 0.00 | 2013-03-01 |
| 33 | C00012 | DAH SING BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 332,888 | 4,000 | 0.01 | 0.00 | 2013-03-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,261,130 | 4,000 | 0.08 | 0.00 | 2013-03-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,521 | 2,000 | 0.02 | 0.00 | 2013-03-01 |
| 37 | B01610 | KGI ASIA LTD | 3,098,065 | 2,000 | 0.08 | 0.00 | 2013-03-01 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,565 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 39 | B01280 | WING FAT SECURITIES LTD | 52,576 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 521 | 430 | 0.00 | 0.00 | 2013-03-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 81,266 | 108 | 0.00 | 0.00 | 2013-03-01 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,194,208 | -2,000 | 0.03 | -0.00 | 2013-03-01 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,742 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 401,539 | -4,000 | 0.01 | -0.00 | 2013-03-01 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,027 | -4,000 | 0.00 | -0.00 | 2013-03-01 |
| 46 | B01209 | MASON SECURITIES LTD | 371,515 | -4,000 | 0.01 | -0.00 | 2013-03-01 |
| 47 | B01740 | WIN SECURITIES LTD | 307,048 | -4,000 | 0.01 | -0.00 | 2013-03-01 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 182,946 | -6,000 | 0.00 | -0.00 | 2013-03-01 |
| 49 | B01130 | BOCI SECURITIES LTD | 147,515,034 | -10,000 | 3.79 | -0.00 | 2013-03-01 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,570 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,932 | -10,000 | 0.03 | -0.00 | 2013-03-01 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,231,531 | -14,000 | 0.03 | -0.00 | 2013-03-01 |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 74,932 | -19,204 | 0.00 | -0.00 | 2013-03-01 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 295,711 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,592,198 | -20,000 | 0.45 | -0.00 | 2013-03-01 |
| 56 | B01275 | SANFULL SECURITIES LTD | 377,135 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,007 | -28,000 | 0.03 | -0.00 | 2013-03-01 |
| 58 | C00102 | MACQUARIE BANK LTD | 808,000 | -44,000 | 0.02 | -0.00 | 2013-03-01 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,804 | -68,000 | 0.02 | -0.00 | 2013-03-01 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,856,753 | -195,280 | 0.07 | -0.01 | 2013-03-01 |
| 61 | C00016 | DBS BANK LTD | 292,000 | -300,000 | 0.01 | -0.01 | 2013-03-01 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,632,938 | -381,206 | 22.09 | -0.01 | 2013-03-01 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,896,154 | -491,788 | 7.43 | -0.01 | 2013-03-01 |
| 64 | C00010 | CITIBANK N.A. | 142,229,522 | -915,062 | 3.66 | -0.02 | 2013-03-01 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,815,766 | -1,206,000 | 0.43 | -0.03 | 2013-03-01 |
| 65 | Total changed named holdings | 1,913,015,300 | -2,000 | 49.21 | -0.00 | ||
| 282 | Unchanged named holdings | 106,941,102 | 0 | 2.75 | 0.00 | ||
| 347 | Total named holdings | 2,019,956,402 | -2,000 | 51.96 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,259,371 | 2,000 | 0.14 | 0.00 | ||
| 450 | Total securities in CCASS | 2,025,215,773 | 0 | 52.10 | 0.00 | ||
| Securities not in CCASS | 1,862,231,610 | 0 | 47.90 | 0.00 | |||
| Issued securities | 3,887,447,383 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 5,585,728 |
| Turnover | 57,063,655 |
| Average price | 10.216 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy