CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | 800,461,184 | 3,696,523 | 20.58 | 0.10 | 2013-12-12 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,902,053 | 58,000 | 0.07 | 0.00 | 2013-12-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,783,585 | 54,228 | 0.12 | 0.00 | 2013-12-12 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,175,553 | 44,000 | 0.08 | 0.00 | 2013-12-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,167,500 | 38,188 | 0.11 | 0.00 | 2013-12-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 517,822 | 26,000 | 0.01 | 0.00 | 2013-12-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,691,106 | 24,000 | 0.04 | 0.00 | 2013-12-12 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,672,900 | 24,000 | 0.04 | 0.00 | 2013-12-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 146,234,304 | 22,000 | 3.76 | 0.00 | 2013-12-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,594,466 | 19,191 | 0.09 | 0.00 | 2013-12-12 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,573,822 | 12,000 | 0.04 | 0.00 | 2013-12-12 | |
| 12 | B01951 | GENTING SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2013-12-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,367 | 10,000 | 0.04 | 0.00 | 2013-12-12 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 34,491 | 10,000 | 0.00 | 0.00 | 2013-12-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,521 | 8,000 | 0.01 | 0.00 | 2013-12-12 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 549,704 | 8,000 | 0.01 | 0.00 | 2013-12-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,514,552 | 6,000 | 0.09 | 0.00 | 2013-12-12 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,475,777 | 6,000 | 0.04 | 0.00 | 2013-12-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,641,721 | 4,000 | 0.07 | 0.00 | 2013-12-12 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 110,400 | 4,000 | 0.00 | 0.00 | 2013-12-12 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,391 | 4,000 | 0.01 | 0.00 | 2013-12-12 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 119,219 | 4,000 | 0.00 | 0.00 | 2013-12-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 959,868 | 2,000 | 0.02 | 0.00 | 2013-12-12 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,999 | 2,000 | 0.01 | 0.00 | 2013-12-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 326,367 | 2,000 | 0.01 | 0.00 | 2013-12-12 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,316 | 1,000 | 0.00 | 0.00 | 2013-12-12 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 75,316 | 428 | 0.00 | 0.00 | 2013-12-12 | |
| 28 | C00102 | MACQUARIE BANK LTD | 41,828 | -1,428 | 0.00 | -0.00 | 2013-12-12 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,158,598 | -2,000 | 0.03 | -0.00 | 2013-12-12 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 836,652 | -2,000 | 0.02 | -0.00 | 2013-12-12 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 33,724 | -6,000 | 0.00 | -0.00 | 2013-12-12 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 453,766 | -8,000 | 0.01 | -0.00 | 2013-12-12 | |
| 33 | B01610 | KGI ASIA LTD | 2,063,808 | -8,000 | 0.05 | -0.00 | 2013-12-12 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 288,549 | -8,000 | 0.01 | -0.00 | 2013-12-12 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 92,301 | -10,000 | 0.00 | -0.00 | 2013-12-12 | |
| 36 | B01440 | HOU TAK SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,914 | -10,000 | 0.00 | -0.00 | 2013-12-12 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 9,404,010 | -10,000 | 0.24 | -0.00 | 2013-12-12 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,139,459 | -20,000 | 0.39 | -0.00 | 2013-12-12 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,600 | -24,000 | 0.01 | -0.00 | 2013-12-12 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,533,961 | -30,188 | 8.71 | -0.00 | 2013-12-12 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,245,894 | -58,000 | 1.73 | -0.00 | 2013-12-12 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,762,888 | -62,055 | 0.25 | -0.00 | 2013-12-12 | |
| 44 | C00010 | CITIBANK N.A. | 174,993,328 | -75,750 | 4.50 | -0.00 | 2013-12-12 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 330,979 | -80,000 | 0.01 | -0.00 | 2013-12-12 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,103,890 | -138,000 | 0.21 | -0.00 | 2013-12-12 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,837 | -166,000 | 0.01 | -0.00 | 2013-12-12 | |
| 48 | C00074 | DEUTSCHE BANK AG | 25,885,217 | -201,038 | 0.67 | -0.01 | 2013-12-12 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,504,490 | -3,349,908 | 7.86 | -0.09 | 2013-12-12 | |
| 49 | Total changed named holdings | 1,944,069,997 | -180,809 | 49.99 | -0.00 | |||
| 283 | Unchanged named holdings | 77,519,789 | 0 | 1.99 | 0.00 | |||
| 332 | Total named holdings | 2,021,589,786 | -180,809 | 51.99 | 0.00 | |||
| 98 | Unnamed Investor Participants | 5,081,034 | 0 | 0.13 | 0.00 | |||
| 430 | Total securities in CCASS | 2,026,670,820 | -180,809 | 52.12 | -0.00 | |||
| Securities not in CCASS | 1,862,073,831 | 180,809 | 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 | 2013-12-10 |
| Volume | 3,431,428 |
| Turnover | 46,109,160 |
| Average price | 13.437 |
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