CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00093 | BNP PARIBAS | 13,917,113 | 3,068,500 | 0.36 | 0.08 | 2013-09-10 | |
| 2 | C00010 | CITIBANK N.A. | 169,790,032 | 683,464 | 4.37 | 0.02 | 2013-09-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,951,915 | 354,000 | 0.23 | 0.01 | 2013-09-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,686,893 | 200,005 | 0.38 | 0.01 | 2013-09-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,589,622 | 186,000 | 2.10 | 0.00 | 2013-09-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 147,448,427 | 148,000 | 3.79 | 0.00 | 2013-09-10 | |
| 7 | C00102 | MACQUARIE BANK LTD | 875,816 | 110,000 | 0.02 | 0.00 | 2013-09-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,534,694 | 98,000 | 0.04 | 0.00 | 2013-09-10 | |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 530,744 | 92,000 | 0.01 | 0.00 | 2013-09-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 70,523 | 70,523 | 0.00 | 0.00 | 2013-09-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,423,842 | 60,000 | 0.09 | 0.00 | 2013-09-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,589 | 48,000 | 0.01 | 0.00 | 2013-09-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,521 | 46,000 | 0.03 | 0.00 | 2013-09-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,055 | 46,000 | 0.01 | 0.00 | 2013-09-10 | |
| 15 | C00074 | DEUTSCHE BANK AG | 17,939,284 | 38,677 | 0.46 | 0.00 | 2013-09-10 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,157 | 38,000 | 0.01 | 0.00 | 2013-09-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 605,441 | 36,037 | 0.02 | 0.00 | 2013-09-10 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 120,276 | 30,000 | 0.00 | 0.00 | 2013-09-10 | |
| 19 | B01610 | KGI ASIA LTD | 2,535,486 | 24,000 | 0.07 | 0.00 | 2013-09-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 859,801 | 22,000 | 0.02 | 0.00 | 2013-09-10 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 149,115 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,011,902 | 18,000 | 0.03 | 0.00 | 2013-09-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,832,053 | 18,000 | 0.07 | 0.00 | 2013-09-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,777 | 16,000 | 0.05 | 0.00 | 2013-09-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505,661 | 16,000 | 0.04 | 0.00 | 2013-09-10 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 157,219 | 16,000 | 0.00 | 0.00 | 2013-09-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 377,332 | 14,000 | 0.01 | 0.00 | 2013-09-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,141,088 | 12,000 | 0.03 | 0.00 | 2013-09-10 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 188,680 | 12,000 | 0.00 | 0.00 | 2013-09-10 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,524,827 | 10,000 | 0.04 | 0.00 | 2013-09-10 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 11,070 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 118,972 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,600 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,059,835 | 10,000 | 0.03 | 0.00 | 2013-09-10 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,143 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 194,367 | 8,000 | 0.00 | 0.00 | 2013-09-10 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 420,047 | 8,000 | 0.01 | 0.00 | 2013-09-10 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,455 | 8,000 | 0.01 | 0.00 | 2013-09-10 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,694 | 8,000 | 0.01 | 0.00 | 2013-09-10 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 73,031 | 6,000 | 0.00 | 0.00 | 2013-09-10 | |
| 41 | B01645 | SELINA & CO LTD | 30,030 | 6,000 | 0.00 | 0.00 | 2013-09-10 | |
| 42 | B01416 | VC BROKERAGE LTD | 253,230 | 6,000 | 0.01 | 0.00 | 2013-09-10 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,120,165 | 4,000 | 0.08 | 0.00 | 2013-09-10 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,914 | 4,000 | 0.00 | 0.00 | 2013-09-10 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,324 | 4,000 | 0.03 | 0.00 | 2013-09-10 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,918 | 4,000 | 0.01 | 0.00 | 2013-09-10 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 557,888 | 2,000 | 0.01 | 0.00 | 2013-09-10 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 759,056 | 2,000 | 0.02 | 0.00 | 2013-09-10 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 74,930 | -705 | 0.00 | -0.00 | 2013-09-10 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 597,704 | -1,332 | 0.02 | -0.00 | 2013-09-10 | |
| 51 | B01184 | QUAM SECURITIES LTD | 756,598 | -2,000 | 0.02 | -0.00 | 2013-09-10 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 198,946 | -2,000 | 0.01 | -0.00 | 2013-09-10 | |
| 53 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 54 | B01450 | DL BROKERAGE LTD | 108,134 | -4,000 | 0.00 | -0.00 | 2013-09-10 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,623 | -4,000 | 0.00 | -0.00 | 2013-09-10 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,557,425 | -6,000 | 0.04 | -0.00 | 2013-09-10 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 994,067 | -6,000 | 0.03 | -0.00 | 2013-09-10 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,461 | -6,000 | 0.01 | -0.00 | 2013-09-10 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,197,892 | -8,000 | 0.08 | -0.00 | 2013-09-10 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 60,400 | -14,000 | 0.00 | -0.00 | 2013-09-10 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,635,459 | -30,000 | 0.40 | -0.00 | 2013-09-10 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,751,985 | -102,000 | 0.05 | -0.00 | 2013-09-10 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,317,881 | -355,741 | 0.14 | -0.01 | 2013-09-10 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,786,137 | -600,900 | 7.43 | -0.02 | 2013-09-10 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,532,184 | -800,523 | 8.65 | -0.02 | 2013-09-10 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,028,080 | -3,730,005 | 20.39 | -0.10 | 2013-09-10 | |
| 66 | Total changed named holdings | 1,936,420,530 | -4,000 | 49.80 | -0.00 | |||
| 277 | Unchanged named holdings | 84,950,493 | 0 | 2.18 | 0.00 | |||
| 343 | Total named holdings | 2,021,371,023 | -4,000 | 51.98 | 0.00 | |||
| 100 | Unnamed Investor Participants | 4,997,367 | 0 | 0.13 | 0.00 | |||
| 443 | Total securities in CCASS | 2,026,368,390 | -4,000 | 52.11 | -0.00 | |||
| Securities not in CCASS | 1,862,376,261 | 4,000 | 47.89 | 0.00 | ||||
| Issued securities | 3,888,744,651 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 8,235,369 |
| Turnover | 100,990,795 |
| Average price | 12.263 |
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