CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,327,913 | 1,948,313 | 0.21 | 0.05 | 2013-10-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,924,986 | 431,800 | 20.13 | 0.01 | 2013-10-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 393,987 | 100,000 | 0.01 | 0.00 | 2013-10-29 | |
| 4 | C00010 | CITIBANK N.A. | 179,380,073 | 56,700 | 4.61 | 0.00 | 2013-10-29 | |
| 5 | B01440 | HOU TAK SECURITIES LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2013-10-29 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 95,595 | 15,996 | 0.00 | 0.00 | 2013-10-29 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,549,106 | 12,000 | 0.04 | 0.00 | 2013-10-29 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,416 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 14,195 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,600 | 8,000 | 0.01 | 0.00 | 2013-10-29 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,545 | 6,069 | 0.01 | 0.00 | 2013-10-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,002,868 | 6,000 | 0.03 | 0.00 | 2013-10-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,443,259 | 6,000 | 0.04 | 0.00 | 2013-10-29 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,461 | 4,000 | 0.01 | 0.00 | 2013-10-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,866,053 | 4,000 | 0.07 | 0.00 | 2013-10-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,791 | 4,000 | 0.01 | 0.00 | 2013-10-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 348,367 | 2,000 | 0.01 | 0.00 | 2013-10-29 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,203,459 | 2,000 | 0.39 | 0.00 | 2013-10-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 75,803 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 20 | C00093 | BNP PARIBAS | 16,846,613 | -1,700 | 0.43 | -0.00 | 2013-10-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 146,903,936 | -2,000 | 3.78 | -0.00 | 2013-10-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 253,332 | -2,000 | 0.01 | -0.00 | 2013-10-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,666,758 | -2,000 | 0.09 | -0.00 | 2013-10-29 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,123 | -2,000 | 0.00 | -0.00 | 2013-10-29 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,210 | -4,000 | 0.00 | -0.00 | 2013-10-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,006,689 | -4,000 | 0.08 | -0.00 | 2013-10-29 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 975,902 | -4,000 | 0.03 | -0.00 | 2013-10-29 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 727,056 | -4,000 | 0.02 | -0.00 | 2013-10-29 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,837 | -4,000 | 0.01 | -0.00 | 2013-10-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 135,219 | -4,000 | 0.00 | -0.00 | 2013-10-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,131,711 | -6,000 | 0.05 | -0.00 | 2013-10-29 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,550,827 | -6,000 | 0.04 | -0.00 | 2013-10-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,437,029 | -9,778 | 0.14 | -0.00 | 2013-10-29 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,507,003 | -10,000 | 2.02 | -0.00 | 2013-10-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,521 | -10,000 | 0.02 | -0.00 | 2013-10-29 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,741 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,201,899 | -12,000 | 0.08 | -0.00 | 2013-10-29 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 433,478 | -12,000 | 0.01 | -0.00 | 2013-10-29 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,367 | -12,000 | 0.03 | -0.00 | 2013-10-29 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-10-29 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,500 | -18,444 | 0.01 | -0.00 | 2013-10-29 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,293 | -20,000 | 0.01 | -0.00 | 2013-10-29 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 606,201 | -20,000 | 0.02 | -0.00 | 2013-10-29 | |
| 44 | B01610 | KGI ASIA LTD | 2,169,672 | -20,000 | 0.06 | -0.00 | 2013-10-29 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,444 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 212,225 | -30,000 | 0.01 | -0.00 | 2013-10-29 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 131,520 | -32,000 | 0.00 | -0.00 | 2013-10-29 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,993 | -50,000 | 0.01 | -0.00 | 2013-10-29 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,691,989 | -54,000 | 0.25 | -0.00 | 2013-10-29 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,063,500 | -82,500 | 0.10 | -0.00 | 2013-10-29 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,095,560 | -151,900 | 7.51 | -0.00 | 2013-10-29 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,804,759 | -469,556 | 8.76 | -0.01 | 2013-10-29 | |
| 53 | C00074 | DEUTSCHE BANK AG | 22,591,602 | -1,533,935 | 0.58 | -0.04 | 2013-10-29 | |
| 53 | Total changed named holdings | 1,934,871,986 | 26,065 | 49.76 | 0.00 | |||
| 284 | Unchanged named holdings | 86,848,630 | 0 | 2.23 | 0.00 | |||
| 337 | Total named holdings | 2,021,720,616 | 26,065 | 51.99 | 0.00 | |||
| 99 | Unnamed Investor Participants | 5,091,563 | 0 | 0.13 | 0.00 | |||
| 436 | Total securities in CCASS | 2,026,812,179 | 26,065 | 52.12 | 0.00 | |||
| Securities not in CCASS | 1,861,932,472 | -26,065 | 47.88 | -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 | 2013-10-25 |
| Volume | 2,296,400 |
| Turnover | 29,743,210 |
| Average price | 12.952 |
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