CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 781,466,533 | 1,672,000 | 20.10 | 0.04 | 2013-10-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,772,385 | 1,158,942 | 0.15 | 0.03 | 2013-10-18 | |
| 3 | C00010 | CITIBANK N.A. | 178,275,327 | 542,776 | 4.58 | 0.01 | 2013-10-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,838,259 | 187,009 | 7.53 | 0.00 | 2013-10-18 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 123,623 | 80,000 | 0.00 | 0.00 | 2013-10-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 218,367 | 62,000 | 0.01 | 0.00 | 2013-10-18 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,261,459 | 38,000 | 0.39 | 0.00 | 2013-10-18 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,600 | 28,000 | 0.01 | 0.00 | 2013-10-18 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 495,837 | 14,000 | 0.01 | 0.00 | 2013-10-18 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 20,773 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,108 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 184,680 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 68,317 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,075 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-10-18 | |
| 16 | B01184 | QUAM SECURITIES LTD | 748,598 | 8,000 | 0.02 | 0.00 | 2013-10-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,777 | 6,000 | 0.03 | 0.00 | 2013-10-18 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 267,332 | 4,000 | 0.01 | 0.00 | 2013-10-18 | |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 136,001 | 4,000 | 0.00 | 0.00 | 2013-10-18 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 109,219 | 4,000 | 0.00 | 0.00 | 2013-10-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,330 | 2,000 | 0.01 | 0.00 | 2013-10-18 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 23,785 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 23 | B01209 | MASON SECURITIES LTD | 352,319 | 2,000 | 0.01 | 0.00 | 2013-10-18 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 152,370 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,061 | 2,000 | 0.04 | 0.00 | 2013-10-18 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,384 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 293 | 11 | 0.00 | 0.00 | 2013-10-18 | |
| 28 | B01569 | TANG PING KONG LTD | 144,888 | -11 | 0.00 | -0.00 | 2013-10-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 75,419 | -335 | 0.00 | -0.00 | 2013-10-18 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,157 | -2,000 | 0.01 | -0.00 | 2013-10-18 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 192,400 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 98,044 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,408 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 24,062 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,566,165 | -4,000 | 0.09 | -0.00 | 2013-10-18 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,249,768 | -4,000 | 0.03 | -0.00 | 2013-10-18 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,986,241 | -4,000 | 0.08 | -0.00 | 2013-10-18 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 29,411 | -6,000 | 0.00 | -0.00 | 2013-10-18 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,293 | -6,000 | 0.01 | -0.00 | 2013-10-18 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 977,902 | -6,000 | 0.03 | -0.00 | 2013-10-18 | |
| 41 | B01645 | SELINA & CO LTD | 24,030 | -6,000 | 0.00 | -0.00 | 2013-10-18 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,452 | -10,000 | 0.03 | -0.00 | 2013-10-18 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,496,827 | -10,000 | 0.04 | -0.00 | 2013-10-18 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,914 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,143 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 46 | B01416 | VC BROKERAGE LTD | 221,230 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,608,758 | -12,000 | 0.09 | -0.00 | 2013-10-18 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,804,053 | -12,000 | 0.07 | -0.00 | 2013-10-18 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 471,478 | -14,000 | 0.01 | -0.00 | 2013-10-18 | |
| 50 | B01610 | KGI ASIA LTD | 2,267,672 | -14,000 | 0.06 | -0.00 | 2013-10-18 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 379,798 | -14,000 | 0.01 | -0.00 | 2013-10-18 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 634,201 | -20,000 | 0.02 | -0.00 | 2013-10-18 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000,689 | -24,402 | 0.08 | -0.00 | 2013-10-18 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,801 | -26,000 | 0.02 | -0.00 | 2013-10-18 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 745,987 | -27,000 | 0.02 | -0.00 | 2013-10-18 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,305,230 | -28,000 | 0.06 | -0.00 | 2013-10-18 | |
| 58 | B01440 | HOU TAK SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,521 | -32,000 | 0.02 | -0.00 | 2013-10-18 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,121,711 | -32,000 | 0.05 | -0.00 | 2013-10-18 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 982,868 | -34,000 | 0.03 | -0.00 | 2013-10-18 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,835 | -36,000 | 0.03 | -0.00 | 2013-10-18 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 210,225 | -40,000 | 0.01 | -0.00 | 2013-10-18 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,357,807 | -48,000 | 8.83 | -0.00 | 2013-10-18 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,521,106 | -54,000 | 0.04 | -0.00 | 2013-10-18 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,944 | -54,000 | 0.01 | -0.00 | 2013-10-18 | |
| 67 | B01130 | BOCI SECURITIES LTD | 146,888,380 | -58,000 | 3.78 | -0.00 | 2013-10-18 | |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -64,000 | 0.00 | -0.00 | 2013-10-18 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416 | -116,000 | 0.00 | -0.00 | 2013-10-18 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,196,300 | -124,459 | 0.11 | -0.00 | 2013-10-18 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,467,623 | -226,263 | 2.04 | -0.01 | 2013-10-18 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,209,899 | -228,000 | 0.08 | -0.01 | 2013-10-18 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,133,980 | -264,000 | 0.16 | -0.01 | 2013-10-18 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,853,989 | -356,000 | 0.25 | -0.01 | 2013-10-18 | |
| 75 | C00074 | DEUTSCHE BANK AG | 21,413,346 | -1,771,492 | 0.55 | -0.05 | 2013-10-18 | |
| 75 | Total changed named holdings | 1,931,635,183 | 1,776 | 49.67 | 0.00 | |||
| 261 | Unchanged named holdings | 89,928,389 | 0 | 2.31 | 0.00 | |||
| 336 | Total named holdings | 2,021,563,572 | 1,776 | 51.98 | 0.00 | |||
| 98 | Unnamed Investor Participants | 4,938,479 | 0 | 0.13 | 0.00 | |||
| 434 | Total securities in CCASS | 2,026,502,051 | 1,776 | 52.11 | 0.00 | |||
| Securities not in CCASS | 1,862,242,600 | -1,776 | 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 | 2013-10-16 |
| Volume | 7,016,676 |
| Turnover | 91,548,767 |
| Average price | 13.047 |
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