CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | 860,208,358 | 1,038,958 | 22.13 | 0.03 | 2013-03-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,310,543 | 973,696 | 7.42 | 0.03 | 2013-03-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,532,045 | 841,097 | 0.14 | 0.02 | 2013-03-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,743,947 | 296,601 | 0.25 | 0.01 | 2013-03-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,177 | 186,000 | 0.02 | 0.00 | 2013-03-11 | |
| 6 | C00010 | CITIBANK N.A. | 150,306,210 | 125,871 | 3.87 | 0.00 | 2013-03-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,521 | 120,000 | 0.02 | 0.00 | 2013-03-11 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,089 | 70,000 | 0.07 | 0.00 | 2013-03-11 | |
| 9 | B01610 | KGI ASIA LTD | 2,488,065 | 62,000 | 0.06 | 0.00 | 2013-03-11 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,591 | 58,000 | 0.01 | 0.00 | 2013-03-11 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,371,590 | 56,000 | 0.04 | 0.00 | 2013-03-11 | |
| 12 | C00074 | DEUTSCHE BANK AG | 11,679,891 | 52,000 | 0.30 | 0.00 | 2013-03-11 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,942 | 48,000 | 0.02 | 0.00 | 2013-03-11 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,171,758 | 48,000 | 0.08 | 0.00 | 2013-03-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 599,940 | 26,000 | 0.02 | 0.00 | 2013-03-11 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,185,600 | 22,000 | 0.08 | 0.00 | 2013-03-11 | |
| 17 | B01440 | HOU TAK SECURITIES LTD | 538,000 | 20,000 | 0.01 | 0.00 | 2013-03-11 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,010 | 18,000 | 0.01 | 0.00 | 2013-03-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,221 | 16,000 | 0.04 | 0.00 | 2013-03-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,604,937 | 12,000 | 0.07 | 0.00 | 2013-03-11 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,481 | 10,000 | 0.08 | 0.00 | 2013-03-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 147,113,931 | 10,000 | 3.78 | 0.00 | 2013-03-11 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,071,589 | 10,000 | 0.05 | 0.00 | 2013-03-11 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,154,468 | 10,000 | 0.03 | 0.00 | 2013-03-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 690,186 | 10,000 | 0.02 | 0.00 | 2013-03-11 | |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 83,600 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,075 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,272,682 | 6,000 | 0.08 | 0.00 | 2013-03-11 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-11 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 113,290 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 26,423 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 190,946 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 403,037 | 2,000 | 0.01 | 0.00 | 2013-03-11 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,642,737 | 2,000 | 0.04 | 0.00 | 2013-03-11 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 966,873 | 2,000 | 0.02 | 0.00 | 2013-03-11 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,153 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,343,007 | 2,000 | 0.03 | 0.00 | 2013-03-11 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 149,934 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 39 | B01290 | SPS SECURITIES LTD | 57,450 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 47,115 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 75,311 | -1,202 | 0.00 | -0.00 | 2013-03-11 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 58,481 | -2,000 | 0.00 | -0.00 | 2013-03-11 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 705,248 | -2,000 | 0.02 | -0.00 | 2013-03-11 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,526 | -2,000 | 0.00 | -0.00 | 2013-03-11 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 142,377 | -4,000 | 0.00 | -0.00 | 2013-03-11 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,126 | -12,000 | 0.01 | -0.00 | 2013-03-11 | |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 32,688 | -23,040 | 0.00 | -0.00 | 2013-03-11 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,988,569 | -46,000 | 0.05 | -0.00 | 2013-03-11 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,570 | -52,000 | 0.01 | -0.00 | 2013-03-11 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,820,023 | -187,077 | 1.95 | -0.00 | 2013-03-11 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,868,333 | -474,429 | 7.35 | -0.01 | 2013-03-11 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,077,075 | -1,402,433 | 0.41 | -0.04 | 2013-03-11 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,852,386 | -1,992,042 | 0.36 | -0.05 | 2013-03-11 | |
| 53 | Total changed named holdings | 1,905,041,125 | 0 | 49.00 | 0.00 | |||
| 290 | Unchanged named holdings | 114,911,436 | 0 | 2.96 | 0.00 | |||
| 343 | Total named holdings | 2,019,952,561 | 0 | 51.96 | 0.00 | |||
| 103 | Unnamed Investor Participants | 5,259,371 | 0 | 0.14 | 0.00 | |||
| 446 | Total securities in CCASS | 2,025,211,932 | 0 | 52.10 | 0.00 | |||
| Securities not in CCASS | 1,862,235,451 | 0 | 47.90 | 0.00 | ||||
| Issued securities | 3,887,447,383 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 6,370,798 |
| Turnover | 67,299,775 |
| Average price | 10.564 |
Copyright & disclaimer, Privacy policy