CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,894,223 | 467,879 | 7.35 | 0.01 | 2013-08-15 |
| 2 | C00010 | CITIBANK N.A. | 163,823,527 | 387,600 | 4.21 | 0.01 | 2013-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,731,500 | 260,000 | 0.04 | 0.01 | 2013-08-15 |
| 4 | B01138 | CLSA LTD | 318,490 | 256,000 | 0.01 | 0.01 | 2013-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,250,450 | 225,200 | 21.07 | 0.01 | 2013-08-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,031,066 | 74,200 | 8.54 | 0.00 | 2013-08-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 146,784,427 | 64,000 | 3.77 | 0.00 | 2013-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,024,894 | 36,000 | 0.03 | 0.00 | 2013-08-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,500,827 | 26,000 | 0.04 | 0.00 | 2013-08-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 384,047 | 26,000 | 0.01 | 0.00 | 2013-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 561,414 | 19,980 | 0.01 | 0.00 | 2013-08-15 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 559,888 | 16,000 | 0.01 | 0.00 | 2013-08-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,944 | 16,000 | 0.01 | 0.00 | 2013-08-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,691,425 | 12,000 | 0.04 | 0.00 | 2013-08-15 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 187,931 | 10,000 | 0.00 | 0.00 | 2013-08-15 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,010 | 10,000 | 0.00 | 0.00 | 2013-08-15 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,996,525 | 6,000 | 0.41 | 0.00 | 2013-08-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 647,409 | 4,000 | 0.02 | 0.00 | 2013-08-15 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,719,557 | 4,000 | 0.04 | 0.00 | 2013-08-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,339,916 | 4,000 | 0.19 | 0.00 | 2013-08-15 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,953 | 4,000 | 0.00 | 0.00 | 2013-08-15 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,143 | 4,000 | 0.00 | 0.00 | 2013-08-15 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,890 | 4,000 | 0.01 | 0.00 | 2013-08-15 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,777 | 2,000 | 0.03 | 0.00 | 2013-08-15 |
| 26 | B01184 | QUAM SECURITIES LTD | 758,598 | 2,000 | 0.02 | 0.00 | 2013-08-15 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 323,352 | 2,000 | 0.01 | 0.00 | 2013-08-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 75,816 | 860 | 0.00 | 0.00 | 2013-08-15 |
| 29 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,000 | -0.00 | 2013-08-15 | |
| 30 | B01722 | CTW SECURITIES LTD | 28,797 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,408 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 68,317 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 33 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-08-15 | |
| 34 | B01740 | WIN SECURITIES LTD | 267,048 | -2,000 | 0.01 | -0.00 | 2013-08-15 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,987,589 | -4,000 | 0.05 | -0.00 | 2013-08-15 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 53,905 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 134,367 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 38 | B01340 | LEHIN SECURITIES LTD | 74,590 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,914 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,075 | -4,000 | 0.01 | -0.00 | 2013-08-15 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 5,647 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,461 | -6,000 | 0.01 | -0.00 | 2013-08-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,123,461 | -6,000 | 0.08 | -0.00 | 2013-08-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 981,835 | -6,000 | 0.03 | -0.00 | 2013-08-15 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-08-15 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,000 | -0.00 | 2013-08-15 | |
| 47 | B01296 | MONTGOMERY SECURITIES LTD | 29,600 | -6,000 | 0.00 | -0.00 | 2013-08-15 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,918 | -6,000 | 0.01 | -0.00 | 2013-08-15 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 153,934 | -6,000 | 0.00 | -0.00 | 2013-08-15 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 186,946 | -6,000 | 0.00 | -0.00 | 2013-08-15 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,200 | -8,000 | 0.00 | -0.00 | 2013-08-15 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,084,957 | -8,000 | 0.08 | -0.00 | 2013-08-15 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,801 | -8,000 | 0.02 | -0.00 | 2013-08-15 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,901,695 | -8,635 | 0.15 | -0.00 | 2013-08-15 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-15 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,331,661 | -10,000 | 0.03 | -0.00 | 2013-08-15 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,031,444 | -10,000 | 0.08 | -0.00 | 2013-08-15 |
| 58 | B01267 | WINFULL SECURITIES LTD | 405,416 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 10,062 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,293 | -10,640 | 0.01 | -0.00 | 2013-08-15 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,600 | -12,000 | 0.00 | -0.00 | 2013-08-15 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,307 | -18,000 | 0.01 | -0.00 | 2013-08-15 |
| 63 | B01298 | GET NICE SECURITIES LTD | 198,225 | -18,000 | 0.01 | -0.00 | 2013-08-15 |
| 64 | B01460 | BERICH BROKERAGE LTD | 712,268 | -20,000 | 0.02 | -0.00 | 2013-08-15 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 571,271 | -20,000 | 0.01 | -0.00 | 2013-08-15 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,112,452 | -20,000 | 0.03 | -0.00 | 2013-08-15 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,157 | -20,000 | 0.01 | -0.00 | 2013-08-15 |
| 68 | B01951 | GENTING SECURITIES LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 131,219 | -24,000 | 0.00 | -0.00 | 2013-08-15 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,170,459 | -29,893 | 0.06 | -0.00 | 2013-08-15 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,011,902 | -32,000 | 0.03 | -0.00 | 2013-08-15 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,062 | -40,000 | 0.08 | -0.00 | 2013-08-15 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,008,109 | -46,000 | 0.05 | -0.00 | 2013-08-15 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,586,053 | -50,000 | 0.07 | -0.00 | 2013-08-15 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,104,688 | -52,000 | 0.03 | -0.00 | 2013-08-15 |
| 76 | B01695 | DAH SING SECURITIES LTD | 270,888 | -58,000 | 0.01 | -0.00 | 2013-08-15 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,324 | -72,000 | 0.03 | -0.00 | 2013-08-15 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,521 | -106,000 | 0.03 | -0.00 | 2013-08-15 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,589 | -110,107 | 0.00 | -0.00 | 2013-08-15 |
| 80 | B01610 | KGI ASIA LTD | 2,127,486 | -166,000 | 0.05 | -0.00 | 2013-08-15 |
| 81 | C00074 | DEUTSCHE BANK AG | 20,778,805 | -209,444 | 0.53 | -0.01 | 2013-08-15 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,317,729 | -210,000 | 2.07 | -0.01 | 2013-08-15 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,648,715 | -406,000 | 0.35 | -0.01 | 2013-08-15 |
| 83 | Total changed named holdings | 1,943,057,169 | 0 | 49.97 | 0.00 | ||
| 256 | Unchanged named holdings | 78,350,383 | 0 | 2.01 | 0.00 | ||
| 339 | Total named holdings | 2,021,407,552 | 0 | 51.98 | 0.00 | ||
| 101 | Unnamed Investor Participants | 5,122,451 | 0 | 0.13 | 0.00 | ||
| 440 | Total securities in CCASS | 2,026,530,003 | 0 | 52.11 | 0.00 | ||
| Securities not in CCASS | 1,862,214,648 | 0 | 47.89 | 0.00 | |||
| Issued securities | 3,888,744,651 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 4,594,460 |
| Turnover | 57,106,438 |
| Average price | 12.429 |
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