CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00010 | CITIBANK N.A. | 174,848,770 | 3,916,673 | 4.50 | 0.10 | 2013-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,476,109 | 1,756,000 | 7.16 | 0.05 | 2013-06-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,231,802 | 890,000 | 1.88 | 0.02 | 2013-06-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,363,061 | 730,952 | 8.14 | 0.02 | 2013-06-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,111,947 | 477,777 | 0.34 | 0.01 | 2013-06-25 |
| 6 | C00102 | MACQUARIE BANK LTD | 754,400 | 240,000 | 0.02 | 0.01 | 2013-06-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,717,145 | 205,714 | 0.07 | 0.01 | 2013-06-25 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 904,484 | 200,000 | 0.02 | 0.01 | 2013-06-25 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,612,748 | 84,000 | 0.17 | 0.00 | 2013-06-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,350 | 82,375 | 0.01 | 0.00 | 2013-06-25 |
| 11 | B01440 | HOU TAK SECURITIES LTD | 268,000 | 76,000 | 0.01 | 0.00 | 2013-06-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,177 | 68,000 | 0.02 | 0.00 | 2013-06-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,365,661 | 68,000 | 0.04 | 0.00 | 2013-06-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,053,287 | 64,000 | 0.08 | 0.00 | 2013-06-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 790,451 | 62,000 | 0.02 | 0.00 | 2013-06-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,436,694 | 52,000 | 0.06 | 0.00 | 2013-06-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,425 | 50,000 | 0.04 | 0.00 | 2013-06-25 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,451,002 | 50,000 | 0.40 | 0.00 | 2013-06-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,696 | 34,000 | 0.00 | 0.00 | 2013-06-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 424,237 | 30,000 | 0.01 | 0.00 | 2013-06-25 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 365,352 | 30,000 | 0.01 | 0.00 | 2013-06-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,521 | 20,000 | 0.03 | 0.00 | 2013-06-25 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 55,785 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 134,367 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,694 | 20,000 | 0.01 | 0.00 | 2013-06-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 103,219 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 397,271 | 16,000 | 0.01 | 0.00 | 2013-06-25 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,663,557 | 16,000 | 0.04 | 0.00 | 2013-06-25 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 38,423 | 16,000 | 0.00 | 0.00 | 2013-06-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,168,995 | 12,164 | 0.16 | 0.00 | 2013-06-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,755,926 | 12,000 | 0.07 | 0.00 | 2013-06-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,452 | 12,000 | 0.03 | 0.00 | 2013-06-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,086,908 | 12,000 | 0.03 | 0.00 | 2013-06-25 |
| 34 | B01695 | DAH SING SECURITIES LTD | 330,888 | 12,000 | 0.01 | 0.00 | 2013-06-25 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,501 | 12,000 | 0.00 | 0.00 | 2013-06-25 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 30,156 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 653,409 | 10,000 | 0.02 | 0.00 | 2013-06-25 |
| 38 | B01951 | GENTING SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,152 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,678,165 | 8,000 | 0.07 | 0.00 | 2013-06-25 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,895,600 | 8,000 | 0.10 | 0.00 | 2013-06-25 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 53,600 | 8,000 | 0.00 | 0.00 | 2013-06-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,623 | 8,000 | 0.03 | 0.00 | 2013-06-25 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,010 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,200 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,320,827 | 6,000 | 0.03 | 0.00 | 2013-06-25 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,157 | 6,000 | 0.01 | 0.00 | 2013-06-25 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,613,889 | 6,000 | 0.07 | 0.00 | 2013-06-25 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,202,352 | 6,000 | 0.06 | 0.00 | 2013-06-25 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 186,946 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,123 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,875,245 | 6,000 | 0.07 | 0.00 | 2013-06-25 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 22,404 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,461 | 4,000 | 0.01 | 0.00 | 2013-06-25 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 981,902 | 4,000 | 0.03 | 0.00 | 2013-06-25 |
| 57 | B01550 | HUAYU SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,835 | 4,000 | 0.02 | 0.00 | 2013-06-25 |
| 59 | B01610 | KGI ASIA LTD | 2,120,283 | 4,000 | 0.05 | 0.00 | 2013-06-25 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,918 | 4,000 | 0.01 | 0.00 | 2013-06-25 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 147,934 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 41,115 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 77,031 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,190 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,108 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 25,552 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 14,062 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,890 | 2,000 | 0.01 | 0.00 | 2013-06-25 |
| 69 | B01493 | YARDLEY SECURITIES LTD | 34,816 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 75,411 | 17 | 0.00 | 0.00 | 2013-06-25 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 648,992 | -4,000 | 0.02 | -0.00 | 2013-06-25 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,062,063 | -4,000 | 0.08 | -0.00 | 2013-06-25 |
| 73 | B01129 | WOCOM SECURITIES LTD | 173,005 | -6,000 | 0.00 | -0.00 | 2013-06-25 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,628 | -6,399 | 0.00 | -0.00 | 2013-06-25 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 68,104 | -7,000 | 0.00 | -0.00 | 2013-06-25 |
| 76 | B01732 | WINTECH SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-06-25 | |
| 77 | B01184 | QUAM SECURITIES LTD | 600,598 | -16,000 | 0.02 | -0.00 | 2013-06-25 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 302,047 | -18,000 | 0.01 | -0.00 | 2013-06-25 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 30,470 | -20,000 | 0.00 | -0.00 | 2013-06-25 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,008 | -20,000 | 0.01 | -0.00 | 2013-06-25 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,169 | -38,000 | 0.00 | -0.00 | 2013-06-25 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,035,589 | -44,000 | 0.05 | -0.00 | 2013-06-25 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,891,915 | -47,615 | 0.18 | -0.00 | 2013-06-25 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,801 | -48,000 | 0.02 | -0.00 | 2013-06-25 |
| 85 | C00074 | DEUTSCHE BANK AG | 20,860,080 | -144,326 | 0.54 | -0.00 | 2013-06-25 |
| 86 | B01130 | BOCI SECURITIES LTD | 146,807,333 | -187,332 | 3.78 | -0.00 | 2013-06-25 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,529,725 | -190,000 | 0.43 | -0.00 | 2013-06-25 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -224,000 | -0.01 | 2013-06-25 | |
| 89 | C00093 | BNP PARIBAS | 10,344,193 | -4,060,000 | 0.27 | -0.10 | 2013-06-25 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,958,187 | -4,478,000 | 21.52 | -0.12 | 2013-06-25 |
| 90 | Total changed named holdings | 1,979,819,578 | -7,000 | 50.91 | -0.00 | ||
| 251 | Unchanged named holdings | 41,683,330 | 0 | 1.07 | 0.00 | ||
| 341 | Total named holdings | 2,021,502,908 | -7,000 | 51.98 | 0.00 | ||
| 100 | Unnamed Investor Participants | 5,098,895 | 0 | 0.13 | 0.00 | ||
| 441 | Total securities in CCASS | 2,026,601,803 | -7,000 | 52.11 | -0.00 | ||
| Securities not in CCASS | 1,862,142,848 | 7,000 | 47.89 | 0.00 | |||
| Issued securities | 3,888,744,651 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 11,158,977 |
| Turnover | 128,489,983 |
| Average price | 11.514 |
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