CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,803,053 | 1,210,460 | 33.32 | 0.04 | 2011-01-06 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,935,576 | 914,549 | 0.74 | 0.03 | 2011-01-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,230,488 | 748,000 | 0.54 | 0.03 | 2011-01-06 | |
| 4 | C00093 | BNP PARIBAS | 5,144,400 | 570,000 | 0.17 | 0.02 | 2011-01-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 108,412,373 | 292,000 | 3.64 | 0.01 | 2011-01-06 | |
| 6 | C00010 | CITIBANK N.A. | 67,182,947 | 245,936 | 2.25 | 0.01 | 2011-01-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,934,296 | 242,900 | 0.27 | 0.01 | 2011-01-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,111 | 216,000 | 0.05 | 0.01 | 2011-01-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,508,751 | 46,000 | 0.08 | 0.00 | 2011-01-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,589,559 | 46,000 | 0.05 | 0.00 | 2011-01-06 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 51,204 | 40,000 | 0.00 | 0.00 | 2011-01-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 613,508 | 34,000 | 0.02 | 0.00 | 2011-01-06 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 529,007 | 28,000 | 0.02 | 0.00 | 2011-01-06 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,600 | 22,400 | 0.00 | 0.00 | 2011-01-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,140 | 22,000 | 0.02 | 0.00 | 2011-01-06 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,869 | 22,000 | 0.00 | 0.00 | 2011-01-06 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 66,440 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,956,726 | 16,000 | 0.07 | 0.00 | 2011-01-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,631,800 | 14,000 | 0.09 | 0.00 | 2011-01-06 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,431 | 14,000 | 0.01 | 0.00 | 2011-01-06 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 218,238 | 14,000 | 0.01 | 0.00 | 2011-01-06 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 675,045 | 14,000 | 0.02 | 0.00 | 2011-01-06 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 416,245 | 12,000 | 0.01 | 0.00 | 2011-01-06 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 213,601 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,472,104 | 10,000 | 0.05 | 0.00 | 2011-01-06 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 548,494 | 8,000 | 0.02 | 0.00 | 2011-01-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 15,422 | 8,000 | 0.00 | 0.00 | 2011-01-06 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 321,694 | 6,000 | 0.01 | 0.00 | 2011-01-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 792,582 | 6,000 | 0.03 | 0.00 | 2011-01-06 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,004 | 6,000 | 0.00 | 0.00 | 2011-01-06 | |
| 32 | B01184 | QUAM SECURITIES LTD | 619,719 | 6,000 | 0.02 | 0.00 | 2011-01-06 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,292,731 | 6,000 | 0.14 | 0.00 | 2011-01-06 | |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 142,439 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,553 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 24,398 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,857,061 | 3,336 | 0.13 | 0.00 | 2011-01-06 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,431,227 | 2,000 | 0.05 | 0.00 | 2011-01-06 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,447 | 2,000 | 0.05 | 0.00 | 2011-01-06 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 1,478,329 | 2,000 | 0.05 | 0.00 | 2011-01-06 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,743,958 | 1,600 | 0.93 | 0.00 | 2011-01-06 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,442 | 834 | 0.00 | 0.00 | 2011-01-06 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 13,809 | -399 | 0.00 | -0.00 | 2011-01-06 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 6,405 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,472,337 | -2,000 | 0.08 | -0.00 | 2011-01-06 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 14,956 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,800 | -2,664 | 0.00 | -0.00 | 2011-01-06 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 85,387 | -2,888 | 0.00 | -0.00 | 2011-01-06 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 71,306 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,238,201 | -4,000 | 0.11 | -0.00 | 2011-01-06 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 259,633 | -4,000 | 0.01 | -0.00 | 2011-01-06 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,379,540 | -4,000 | 0.05 | -0.00 | 2011-01-06 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,286 | -5,020 | 0.01 | -0.00 | 2011-01-06 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 153,263 | -6,000 | 0.01 | -0.00 | 2011-01-06 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2011-01-06 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 31,868 | -6,000 | 0.00 | -0.00 | 2011-01-06 | |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,928 | -6,000 | 0.01 | -0.00 | 2011-01-06 | |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 29,548 | -6,000 | 0.00 | -0.00 | 2011-01-06 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 41,285 | -6,000 | 0.00 | -0.00 | 2011-01-06 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 151,382 | -6,403 | 0.01 | -0.00 | 2011-01-06 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,747 | -8,000 | 0.01 | -0.00 | 2011-01-06 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 720,316 | -8,000 | 0.02 | -0.00 | 2011-01-06 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 52,394 | -8,000 | 0.00 | -0.00 | 2011-01-06 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 76,585 | -8,000 | 0.00 | -0.00 | 2011-01-06 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,905 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 70 | B01748 | COL SECURITIES (HK) LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-01-06 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 57,712 | -14,000 | 0.00 | -0.00 | 2011-01-06 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 66,624 | -16,000 | 0.00 | -0.00 | 2011-01-06 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 295,604 | -16,000 | 0.01 | -0.00 | 2011-01-06 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 182,814 | -16,000 | 0.01 | -0.00 | 2011-01-06 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 5,332 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 435,137 | -20,000 | 0.01 | -0.00 | 2011-01-06 | |
| 77 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 78 | B01664 | ROOFER SECURITIES LTD | 50,888 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,335,440 | -20,000 | 0.04 | -0.00 | 2011-01-06 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,326 | -27,336 | 0.05 | -0.00 | 2011-01-06 | |
| 81 | B01416 | VC BROKERAGE LTD | 199,210 | -30,000 | 0.01 | -0.00 | 2011-01-06 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,301,076 | -34,000 | 0.08 | -0.00 | 2011-01-06 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,069,952 | -37,108 | 0.10 | -0.00 | 2011-01-06 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,459 | -38,000 | 0.02 | -0.00 | 2011-01-06 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,824 | -38,000 | 0.00 | -0.00 | 2011-01-06 | |
| 86 | B01831 | NERICO BROTHERS LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2011-01-06 | |
| 87 | B01712 | WAH SANG SECURITIES LTD | 101,942 | -40,000 | 0.00 | -0.00 | 2011-01-06 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,669,392 | -42,000 | 0.06 | -0.00 | 2011-01-06 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 92,320 | -46,000 | 0.00 | -0.00 | 2011-01-06 | |
| 90 | B01704 | JVSAKK ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-01-06 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,977 | -50,000 | 0.01 | -0.00 | 2011-01-06 | |
| 92 | B01839 | RABO BROKERAGE HK LTD | 810,000 | -50,000 | 0.03 | -0.00 | 2011-01-06 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,137,691 | -64,000 | 0.07 | -0.00 | 2011-01-06 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -65,176 | 0.00 | -0.00 | 2011-01-06 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,041,292 | -68,000 | 0.14 | -0.00 | 2011-01-06 | |
| 96 | B01175 | F. R. ZIMMERN LTD | 368,000 | -80,000 | 0.01 | -0.00 | 2011-01-06 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,182,722 | -82,000 | 0.04 | -0.00 | 2011-01-06 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,009,326 | -82,000 | 0.20 | -0.00 | 2011-01-06 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,572,172 | -98,000 | 0.25 | -0.00 | 2011-01-06 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,622,000 | -100,000 | 0.05 | -0.00 | 2011-01-06 | |
| 101 | B01238 | TAI YIP STOCK CO LTD | 307,548 | -120,000 | 0.01 | -0.00 | 2011-01-06 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,520,259 | -138,000 | 0.05 | -0.00 | 2011-01-06 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,285 | -186,000 | 0.02 | -0.01 | 2011-01-06 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | -232,000 | 0.01 | -0.01 | 2011-01-06 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,826,919 | -234,000 | 7.41 | -0.01 | 2011-01-06 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 7,726,870 | -396,000 | 0.26 | -0.01 | 2011-01-06 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,793,442 | -506,418 | 1.67 | -0.02 | 2011-01-06 | |
| 108 | B01610 | KGI ASIA LTD | 4,481,551 | -715,834 | 0.15 | -0.02 | 2011-01-06 | |
| 108 | Total changed named holdings | 1,610,029,999 | 922,769 | 54.04 | 0.03 | |||
| 243 | Unchanged named holdings | 50,815,142 | 0 | 1.71 | 0.00 | |||
| 351 | Total named holdings | 1,660,845,141 | 922,769 | 55.74 | 0.00 | |||
| 101 | Unnamed Investor Participants | 5,031,934 | 0 | 0.17 | 0.00 | |||
| 452 | Total securities in CCASS | 1,665,877,075 | 922,769 | 55.91 | 0.03 | |||
| Securities not in CCASS | 1,313,581,750 | -922,769 | 44.09 | -0.03 | ||||
| Issued securities | 2,979,458,825 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 8,398,235 |
| Turnover | 65,324,154 |
| Average price | 7.778 |
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