CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | C00074 | DEUTSCHE BANK AG | 16,247,549 | 2,355,594 | 0.42 | 0.06 | 2013-09-24 | |
| 2 | C00010 | CITIBANK N.A. | 171,245,028 | 1,266,000 | 4.40 | 0.03 | 2013-09-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,278,568 | 350,248 | 7.49 | 0.01 | 2013-09-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,728,888 | 158,000 | 0.35 | 0.00 | 2013-09-24 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,533,459 | 150,000 | 0.40 | 0.00 | 2013-09-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,371 | 144,000 | 0.01 | 0.00 | 2013-09-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,421,500 | 102,000 | 0.04 | 0.00 | 2013-09-24 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,034,652 | 72,000 | 0.03 | 0.00 | 2013-09-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,789,777 | 64,000 | 0.05 | 0.00 | 2013-09-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,503,842 | 48,000 | 0.09 | 0.00 | 2013-09-24 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,493,106 | 30,000 | 0.04 | 0.00 | 2013-09-24 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,433,953 | 18,000 | 8.70 | 0.00 | 2013-09-24 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 467,798 | 18,000 | 0.01 | 0.00 | 2013-09-24 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 123,958 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,814,053 | 8,000 | 0.07 | 0.00 | 2013-09-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 234,382 | 6,000 | 0.01 | 0.00 | 2013-09-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,835 | 6,000 | 0.03 | 0.00 | 2013-09-24 | |
| 18 | B01184 | QUAM SECURITIES LTD | 796,598 | 6,000 | 0.02 | 0.00 | 2013-09-24 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 164,680 | 4,000 | 0.00 | 0.00 | 2013-09-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,801 | 2,000 | 0.02 | 0.00 | 2013-09-24 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 135,219 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,890 | 2,000 | 0.01 | 0.00 | 2013-09-24 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,323 | 1,520 | 0.00 | 0.00 | 2013-09-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 75,079 | 460 | 0.00 | 0.00 | 2013-09-24 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 11,958 | 444 | 0.00 | 0.00 | 2013-09-24 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,902 | -16 | 0.01 | -0.00 | 2013-09-24 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 545,000 | -444 | 0.01 | -0.00 | 2013-09-24 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,741 | -444 | 0.00 | -0.00 | 2013-09-24 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 714,268 | -2,000 | 0.02 | -0.00 | 2013-09-24 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 202,400 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 49,425 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,169 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 653,001 | -3,520 | 0.02 | -0.00 | 2013-09-24 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 922,067 | -4,000 | 0.02 | -0.00 | 2013-09-24 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 309,332 | -4,000 | 0.01 | -0.00 | 2013-09-24 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 989,902 | -4,000 | 0.03 | -0.00 | 2013-09-24 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,012,165 | -4,000 | 0.08 | -0.00 | 2013-09-24 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,324 | -4,000 | 0.03 | -0.00 | 2013-09-24 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 593,704 | -4,000 | 0.02 | -0.00 | 2013-09-24 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 541,441 | -8,000 | 0.01 | -0.00 | 2013-09-24 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,101,088 | -8,000 | 0.03 | -0.00 | 2013-09-24 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,583,557 | -8,000 | 0.09 | -0.00 | 2013-09-24 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,509,661 | -8,000 | 0.04 | -0.00 | 2013-09-24 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 16,062 | -8,000 | 0.00 | -0.00 | 2013-09-24 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,410,827 | -10,000 | 0.04 | -0.00 | 2013-09-24 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 7,244 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 48 | B01610 | KGI ASIA LTD | 2,587,486 | -10,000 | 0.07 | -0.00 | 2013-09-24 | |
| 49 | B01296 | MONTGOMERY SECURITIES LTD | 43,600 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 50 | B01416 | VC BROKERAGE LTD | 233,230 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,461 | -12,000 | 0.01 | -0.00 | 2013-09-24 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,131,711 | -12,000 | 0.05 | -0.00 | 2013-09-24 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,359,230 | -12,000 | 0.06 | -0.00 | 2013-09-24 | |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,108 | -14,000 | 0.00 | -0.00 | 2013-09-24 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,163,892 | -16,000 | 0.08 | -0.00 | 2013-09-24 | |
| 56 | B01130 | BOCI SECURITIES LTD | 147,034,427 | -24,000 | 3.78 | -0.00 | 2013-09-24 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 161,988 | -46,000 | 0.00 | -0.00 | 2013-09-24 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,303,220 | -46,000 | 0.03 | -0.00 | 2013-09-24 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,600 | -48,000 | 0.00 | -0.00 | 2013-09-24 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,137,910 | -58,000 | 2.09 | -0.00 | 2013-09-24 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,101 | -60,000 | 0.01 | -0.00 | 2013-09-24 | |
| 62 | C00093 | BNP PARIBAS | 18,782,013 | -96,000 | 0.48 | -0.00 | 2013-09-24 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,167,002 | -134,000 | 0.36 | -0.00 | 2013-09-24 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,521 | -160,000 | 0.02 | -0.00 | 2013-09-24 | |
| 65 | B01440 | HOU TAK SECURITIES LTD | 90,000 | -160,000 | 0.00 | -0.00 | 2013-09-24 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,388,971 | -180,000 | 0.22 | -0.00 | 2013-09-24 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 152,841 | -544,000 | 0.00 | -0.01 | 2013-09-24 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,664,555 | -736,000 | 20.25 | -0.02 | 2013-09-24 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,356,996 | -2,133,842 | 0.16 | -0.05 | 2013-09-24 | |
| 69 | Total changed named holdings | 1,959,014,410 | 196,000 | 50.38 | 0.01 | |||
| 274 | Unchanged named holdings | 62,550,715 | 0 | 1.61 | 0.00 | |||
| 343 | Total named holdings | 2,021,565,125 | 196,000 | 51.99 | 0.00 | |||
| 99 | Unnamed Investor Participants | 4,956,479 | -46,000 | 0.13 | -0.00 | |||
| 442 | Total securities in CCASS | 2,026,521,604 | 150,000 | 52.11 | 0.00 | |||
| Securities not in CCASS | 1,862,223,047 | -150,000 | 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 | 2013-09-19 |
| Volume | 4,167,724 |
| Turnover | 51,972,651 |
| Average price | 12.470 |
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