CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | 815,009,911 | 3,145,925 | 20.96 | 0.08 | 2013-12-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,468,900 | 480,000 | 0.04 | 0.01 | 2013-12-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,240,063 | 361,349 | 7.41 | 0.01 | 2013-12-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 26,693,167 | 28,817 | 0.69 | 0.00 | 2013-12-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,782,347 | 28,000 | 0.25 | 0.00 | 2013-12-06 | |
| 6 | B01708 | ROSA SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2013-12-06 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,914 | 18,000 | 0.00 | 0.00 | 2013-12-06 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,293 | 16,000 | 0.01 | 0.00 | 2013-12-06 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 82,104 | 12,000 | 0.00 | 0.00 | 2013-12-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,052,652 | 4,000 | 0.03 | 0.00 | 2013-12-06 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 574,201 | 4,000 | 0.01 | 0.00 | 2013-12-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,330 | 2,000 | 0.01 | 0.00 | 2013-12-06 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,236 | 1,730 | 0.00 | 0.00 | 2013-12-06 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,366 | 600 | 0.00 | 0.00 | 2013-12-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 75,076 | -843 | 0.00 | -0.00 | 2013-12-06 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,999 | -2,000 | 0.01 | -0.00 | 2013-12-06 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 62,631 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,461 | -4,000 | 0.01 | -0.00 | 2013-12-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 257,332 | -4,000 | 0.01 | -0.00 | 2013-12-06 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 153,267 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 23 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 70,423 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 312,367 | -4,000 | 0.01 | -0.00 | 2013-12-06 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,242,768 | -4,000 | 0.06 | -0.00 | 2013-12-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 877,902 | -6,000 | 0.02 | -0.00 | 2013-12-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,878 | -6,000 | 0.00 | -0.00 | 2013-12-06 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 198,946 | -6,000 | 0.01 | -0.00 | 2013-12-06 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,890 | -8,000 | 0.01 | -0.00 | 2013-12-06 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,947,682 | -10,000 | 0.08 | -0.00 | 2013-12-06 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,538,552 | -10,000 | 0.09 | -0.00 | 2013-12-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,993 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 50,039 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 39,600 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,367 | -10,000 | 0.04 | -0.00 | 2013-12-06 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,742 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 177,931 | -14,000 | 0.00 | -0.00 | 2013-12-06 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,711 | -14,000 | 0.05 | -0.00 | 2013-12-06 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 484,979 | -14,000 | 0.01 | -0.00 | 2013-12-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,862,427 | -14,400 | 0.13 | -0.00 | 2013-12-06 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,502 | -16,000 | 0.00 | -0.00 | 2013-12-06 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,600 | -16,000 | 0.01 | -0.00 | 2013-12-06 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 156,680 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 264,549 | -20,000 | 0.01 | -0.00 | 2013-12-06 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,875 | -20,000 | 0.01 | -0.00 | 2013-12-06 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 99,219 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,669,721 | -24,000 | 0.07 | -0.00 | 2013-12-06 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,246,598 | -24,000 | 0.03 | -0.00 | 2013-12-06 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 14,062 | -24,000 | 0.00 | -0.00 | 2013-12-06 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,521 | -26,000 | 0.01 | -0.00 | 2013-12-06 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,756,053 | -28,757 | 0.07 | -0.00 | 2013-12-06 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 929,868 | -30,000 | 0.02 | -0.00 | 2013-12-06 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,567,822 | -30,000 | 0.04 | -0.00 | 2013-12-06 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 107,958 | -30,000 | 0.00 | -0.00 | 2013-12-06 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,359,777 | -30,000 | 0.03 | -0.00 | 2013-12-06 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,159,459 | -30,000 | 0.39 | -0.00 | 2013-12-06 | |
| 59 | B01610 | KGI ASIA LTD | 2,117,808 | -32,000 | 0.05 | -0.00 | 2013-12-06 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,089,259 | -42,000 | 0.03 | -0.00 | 2013-12-06 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,438 | -50,000 | 0.02 | -0.00 | 2013-12-06 | |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,108 | -52,000 | 0.00 | -0.00 | 2013-12-06 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,872,393 | -54,444 | 8.69 | -0.00 | 2013-12-06 | |
| 64 | B01440 | HOU TAK SECURITIES LTD | 88,000 | -60,000 | 0.00 | -0.00 | 2013-12-06 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,605,106 | -74,000 | 0.04 | -0.00 | 2013-12-06 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 401,733 | -80,000 | 0.01 | -0.00 | 2013-12-06 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,338,701 | -84,863 | 0.21 | -0.00 | 2013-12-06 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,961,500 | -86,000 | 0.10 | -0.00 | 2013-12-06 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 9,413,257 | -92,000 | 0.24 | -0.00 | 2013-12-06 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 838,652 | -100,000 | 0.02 | -0.00 | 2013-12-06 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 493,822 | -103,730 | 0.01 | -0.00 | 2013-12-06 | |
| 72 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,888 | -128,400 | 0.00 | -0.00 | 2013-12-06 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,458,114 | -148,000 | 1.73 | -0.00 | 2013-12-06 | |
| 74 | B01130 | BOCI SECURITIES LTD | 146,222,304 | -332,000 | 3.76 | -0.01 | 2013-12-06 | |
| 75 | C00010 | CITIBANK N.A. | 177,872,716 | -2,010,984 | 4.57 | -0.05 | 2013-12-06 | |
| 75 | Total changed named holdings | 1,951,652,510 | 4,000 | 50.19 | 0.00 | |||
| 258 | Unchanged named holdings | 70,095,988 | 0 | 1.80 | 0.00 | |||
| 333 | Total named holdings | 2,021,748,498 | 4,000 | 51.99 | 0.00 | |||
| 98 | Unnamed Investor Participants | 5,081,034 | -4,000 | 0.13 | -0.00 | |||
| 431 | Total securities in CCASS | 2,026,829,532 | 0 | 52.12 | 0.00 | |||
| Securities not in CCASS | 1,861,915,119 | 0 | 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 | 2013-12-04 |
| Volume | 6,912,290 |
| Turnover | 94,828,303 |
| Average price | 13.719 |
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