CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,157,500 | 996,000 | 0.08 | 0.03 | 2013-10-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,223,755 | 294,384 | 8.72 | 0.01 | 2013-10-04 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 350,400 | 196,000 | 0.01 | 0.01 | 2013-10-04 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,455 | 162,000 | 0.01 | 0.00 | 2013-10-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,299,607 | 133,972 | 0.16 | 0.00 | 2013-10-04 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 3,308,240 | 120,000 | 0.09 | 0.00 | 2013-10-04 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,101 | 110,000 | 0.01 | 0.00 | 2013-10-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,897,777 | 92,000 | 0.05 | 0.00 | 2013-10-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,341,128 | 81,096 | 0.24 | 0.00 | 2013-10-04 | |
| 10 | B01440 | HOU TAK SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2013-10-04 | |
| 11 | B01610 | KGI ASIA LTD | 2,653,486 | 54,000 | 0.07 | 0.00 | 2013-10-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,242 | 50,298 | 0.01 | 0.00 | 2013-10-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,619,170 | 45,212 | 0.09 | 0.00 | 2013-10-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 147,162,606 | 40,000 | 3.78 | 0.00 | 2013-10-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,600 | 40,000 | 0.01 | 0.00 | 2013-10-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,830,053 | 32,000 | 0.07 | 0.00 | 2013-10-04 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 415,798 | 22,000 | 0.01 | 0.00 | 2013-10-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,561,661 | 22,000 | 0.04 | 0.00 | 2013-10-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 579,041 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,145,711 | 20,000 | 0.06 | 0.00 | 2013-10-04 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 230,225 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2013-10-04 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 157,219 | 14,000 | 0.00 | 0.00 | 2013-10-04 | |
| 24 | B01296 | MONTGOMERY SECURITIES LTD | 55,600 | 12,000 | 0.00 | 0.00 | 2013-10-04 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 555,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,741 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 545,837 | 8,935 | 0.01 | 0.00 | 2013-10-04 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,461 | 8,000 | 0.01 | 0.00 | 2013-10-04 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,200 | 8,000 | 0.00 | 0.00 | 2013-10-04 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,967,444 | 8,000 | 0.08 | 0.00 | 2013-10-04 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 35,411 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 295,332 | 6,000 | 0.01 | 0.00 | 2013-10-04 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,264 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,619,106 | 4,000 | 0.04 | 0.00 | 2013-10-04 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 993,902 | 4,000 | 0.03 | 0.00 | 2013-10-04 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 92,143 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 156,680 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 794,067 | 2,000 | 0.02 | 0.00 | 2013-10-04 | |
| 42 | B01290 | SPS SECURITIES LTD | 67,450 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 59,108 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 76,017 | 31 | 0.00 | 0.00 | 2013-10-04 | |
| 45 | B01569 | TANG PING KONG LTD | 144,899 | -1,989 | 0.00 | -0.00 | 2013-10-04 | |
| 46 | B01776 | AIF SECURITIES LTD | 3,836 | -2,000 | 0.00 | -0.00 | 2013-10-04 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,691,175 | -2,000 | 0.09 | -0.00 | 2013-10-04 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 24,099 | -2,000 | 0.00 | -0.00 | 2013-10-04 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 143,005 | -2,000 | 0.00 | -0.00 | 2013-10-04 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 27,785 | -4,000 | 0.00 | -0.00 | 2013-10-04 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 80,423 | -4,000 | 0.00 | -0.00 | 2013-10-04 | |
| 52 | B01387 | LUEN HING SECURITIES LTD | 90,290 | -4,000 | 0.00 | -0.00 | 2013-10-04 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 15,739 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,101,088 | -8,000 | 0.03 | -0.00 | 2013-10-04 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,152 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,801 | -10,000 | 0.02 | -0.00 | 2013-10-04 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,187,835 | -10,000 | 0.03 | -0.00 | 2013-10-04 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,914 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,416 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,476 | -16,000 | 0.01 | -0.00 | 2013-10-04 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 212,367 | -18,000 | 0.01 | -0.00 | 2013-10-04 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 399,520 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 63 | B01951 | GENTING SECURITIES LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,257,459 | -20,000 | 0.39 | -0.00 | 2013-10-04 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,549,557 | -22,000 | 0.09 | -0.00 | 2013-10-04 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,729,283 | -28,000 | 2.08 | -0.00 | 2013-10-04 | |
| 67 | B01184 | QUAM SECURITIES LTD | 736,598 | -34,000 | 0.02 | -0.00 | 2013-10-04 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,381,000 | -46,000 | 0.04 | -0.00 | 2013-10-04 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -58,000 | 0.00 | -0.00 | 2013-10-04 | |
| 70 | C00102 | MACQUARIE BANK LTD | 190,720 | -71,096 | 0.00 | -0.00 | 2013-10-04 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,288,691 | -129,108 | 0.21 | -0.00 | 2013-10-04 | |
| 72 | C00010 | CITIBANK N.A. | 176,523,070 | -132,924 | 4.54 | -0.00 | 2013-10-04 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -185,730 | 0.00 | -0.00 | 2013-10-04 | |
| 74 | C00074 | DEUTSCHE BANK AG | 19,388,246 | -222,892 | 0.50 | -0.01 | 2013-10-04 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,521 | -238,000 | 0.02 | -0.01 | 2013-10-04 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,971,989 | -249,172 | 0.33 | -0.01 | 2013-10-04 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,888,048 | -445,820 | 7.48 | -0.01 | 2013-10-04 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,059,772 | -749,186 | 20.11 | -0.02 | 2013-10-04 | |
| 78 | Total changed named holdings | 1,937,119,312 | -29,989 | 49.81 | -0.00 | |||
| 264 | Unchanged named holdings | 84,434,488 | 0 | 2.17 | 0.00 | |||
| 342 | Total named holdings | 2,021,553,800 | -29,989 | 51.98 | 0.00 | |||
| 99 | Unnamed Investor Participants | 4,942,479 | 0 | 0.13 | 0.00 | |||
| 441 | Total securities in CCASS | 2,026,496,279 | -29,989 | 52.11 | -0.00 | |||
| Securities not in CCASS | 1,862,248,372 | 29,989 | 47.89 | 0.00 | ||||
| Issued securities | 3,888,744,651 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 5,773,261 |
| Turnover | 71,804,050 |
| Average price | 12.437 |
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