CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | 26,176,332 | 551,639 | 0.67 | 0.01 | 2013-12-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,900 | 331,640 | 0.02 | 0.01 | 2013-12-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,068,701 | 306,469 | 20.83 | 0.01 | 2013-12-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,455,306 | 197,626 | 7.44 | 0.01 | 2013-12-02 | |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,383,000 | 165,000 | 0.06 | 0.00 | 2013-12-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,095,500 | 162,000 | 0.11 | 0.00 | 2013-12-02 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,505,257 | 94,000 | 0.24 | 0.00 | 2013-12-02 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,199,459 | 70,000 | 0.39 | 0.00 | 2013-12-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 338,979 | 45,307 | 0.01 | 0.00 | 2013-12-02 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-12-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,401,734 | 36,000 | 0.22 | 0.00 | 2013-12-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 331,552 | 34,000 | 0.01 | 0.00 | 2013-12-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,777 | 32,000 | 0.04 | 0.00 | 2013-12-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 146,644,304 | 24,000 | 3.77 | 0.00 | 2013-12-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 453,733 | 24,000 | 0.01 | 0.00 | 2013-12-02 | |
| 16 | C00016 | DBS BANK LTD | 1,681,000 | 22,000 | 0.04 | 0.00 | 2013-12-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,259 | 22,000 | 0.03 | 0.00 | 2013-12-02 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 82,400 | 20,000 | 0.00 | 0.00 | 2013-12-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,764,810 | 20,000 | 0.07 | 0.00 | 2013-12-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 308,367 | 10,000 | 0.01 | 0.00 | 2013-12-02 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 60,039 | 10,000 | 0.00 | 0.00 | 2013-12-02 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 107,219 | 8,000 | 0.00 | 0.00 | 2013-12-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,521 | 6,000 | 0.01 | 0.00 | 2013-12-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 263,600 | 6,000 | 0.01 | 0.00 | 2013-12-02 | |
| 25 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 131,968 | 6,000 | 0.00 | 0.00 | 2013-12-02 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,822 | 4,000 | 0.04 | 0.00 | 2013-12-02 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 54,423 | 4,000 | 0.00 | 0.00 | 2013-12-02 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,835 | 4,000 | 0.00 | 0.00 | 2013-12-02 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,890 | 4,000 | 0.01 | 0.00 | 2013-12-02 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,210 | 2,000 | 0.00 | 0.00 | 2013-12-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,652 | 2,000 | 0.03 | 0.00 | 2013-12-02 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,999 | 2,000 | 0.01 | 0.00 | 2013-12-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 877,902 | 2,000 | 0.02 | 0.00 | 2013-12-02 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 934,652 | 2,000 | 0.02 | 0.00 | 2013-12-02 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,833 | 1,332 | 0.00 | 0.00 | 2013-12-02 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 76,172 | -252 | 0.00 | -0.00 | 2013-12-02 | |
| 37 | C00093 | BNP PARIBAS | 16,725,713 | -2,000 | 0.43 | -0.00 | 2013-12-02 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-12-02 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,367 | -2,000 | 0.04 | -0.00 | 2013-12-02 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 18,062 | -2,000 | 0.00 | -0.00 | 2013-12-02 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 111,985 | -2,000 | 0.00 | -0.00 | 2013-12-02 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,476 | -6,000 | 0.01 | -0.00 | 2013-12-02 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 316,549 | -8,000 | 0.01 | -0.00 | 2013-12-02 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 11,520 | -12,000 | 0.00 | -0.00 | 2013-12-02 | |
| 45 | B01138 | CLSA LTD | 62,490 | -20,000 | 0.00 | -0.00 | 2013-12-02 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,712,888 | -38,718 | 0.25 | -0.00 | 2013-12-02 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,503 | -40,000 | 0.03 | -0.00 | 2013-12-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,895,327 | -44,265 | 0.13 | -0.00 | 2013-12-02 | |
| 49 | C00091 | BANK OF SINGAPORE LTD | 3,382,240 | -46,000 | 0.09 | -0.00 | 2013-12-02 | |
| 50 | B01610 | KGI ASIA LTD | 2,102,337 | -79,471 | 0.05 | -0.00 | 2013-12-02 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,169,837 | -88,137 | 8.70 | -0.00 | 2013-12-02 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,169 | -120,000 | 0.00 | -0.00 | 2013-12-02 | |
| 53 | C00010 | CITIBANK N.A. | 178,660,982 | -183,145 | 4.59 | -0.00 | 2013-12-02 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,064,114 | -1,575,164 | 1.80 | -0.04 | 2013-12-02 | |
| 54 | Total changed named holdings | 1,954,561,666 | 3,861 | 50.26 | 0.00 | |||
| 281 | Unchanged named holdings | 67,190,117 | 0 | 1.73 | 0.00 | |||
| 335 | Total named holdings | 2,021,751,783 | 3,861 | 51.99 | 0.00 | |||
| 98 | Unnamed Investor Participants | 5,079,034 | -2,529 | 0.13 | -0.00 | |||
| 433 | Total securities in CCASS | 2,026,830,817 | 1,332 | 52.12 | 0.00 | |||
| Securities not in CCASS | 1,861,913,834 | -1,332 | 47.88 | -0.00 | ||||
| Issued securities | 3,888,744,651 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 3,802,637 |
| Turnover | 51,260,728 |
| Average price | 13.480 |
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