CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,855,338 | 1,075,375 | 7.84 | 0.03 | 2014-01-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,670,887 | 119,234 | 0.30 | 0.00 | 2014-01-23 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,073,483 | 50,000 | 0.03 | 0.00 | 2014-01-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 197,487 | 50,000 | 0.01 | 0.00 | 2014-01-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 145,405,025 | 22,000 | 3.74 | 0.00 | 2014-01-23 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,505,106 | 20,000 | 0.04 | 0.00 | 2014-01-23 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 63,115 | 20,000 | 0.00 | 0.00 | 2014-01-23 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 553,056 | 10,000 | 0.01 | 0.00 | 2014-01-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,672 | 6,000 | 0.01 | 0.00 | 2014-01-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,866,397 | 4,000 | 1.72 | 0.00 | 2014-01-23 | |
| 11 | B01646 | TAI NING STOCK CO LTD | 20,127 | 3,346 | 0.00 | 0.00 | 2014-01-23 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 44,620 | 2,220 | 0.00 | 0.00 | 2014-01-23 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 563,672 | 2,000 | 0.01 | 0.00 | 2014-01-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,068,698 | 2,000 | 0.08 | 0.00 | 2014-01-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 75,588 | 209 | 0.00 | 0.00 | 2014-01-23 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-23 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,078 | -2,000 | 0.00 | -0.00 | 2014-01-23 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 103,219 | -2,000 | 0.00 | -0.00 | 2014-01-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 551,313 | -4,000 | 0.01 | -0.00 | 2014-01-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,836,677 | -4,000 | 0.07 | -0.00 | 2014-01-23 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,600 | -4,000 | 0.01 | -0.00 | 2014-01-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,777 | -4,000 | 0.03 | -0.00 | 2014-01-23 | |
| 23 | C00074 | DEUTSCHE BANK AG | 40,550,546 | -4,459 | 1.04 | -0.00 | 2014-01-23 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2014-01-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 77,565 | -6,000 | 0.00 | -0.00 | 2014-01-23 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,757 | -6,000 | 0.00 | -0.00 | 2014-01-23 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,264 | -6,000 | 0.00 | -0.00 | 2014-01-23 | |
| 28 | B01610 | KGI ASIA LTD | 1,929,043 | -10,000 | 0.05 | -0.00 | 2014-01-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,963,809 | -12,840 | 0.13 | -0.00 | 2014-01-23 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,880,333 | -18,000 | 0.05 | -0.00 | 2014-01-23 | |
| 31 | B01138 | CLSA LTD | 562,490 | -18,000 | 0.01 | -0.00 | 2014-01-23 | |
| 32 | C00093 | BNP PARIBAS | 15,775,509 | -20,000 | 0.41 | -0.00 | 2014-01-23 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,991,895 | -44,435 | 8.59 | -0.00 | 2014-01-23 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,551,325 | -107,375 | 0.09 | -0.00 | 2014-01-23 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,104,641 | -468,457 | 20.60 | -0.01 | 2014-01-23 | |
| 36 | C00010 | CITIBANK N.A. | 179,007,854 | -631,252 | 4.60 | -0.02 | 2014-01-23 | |
| 36 | Total changed named holdings | 1,925,259,966 | 5,566 | 49.51 | 0.00 | |||
| 294 | Unchanged named holdings | 96,904,377 | 0 | 2.49 | 0.00 | |||
| 330 | Total named holdings | 2,022,164,343 | 5,566 | 52.00 | 0.00 | |||
| 98 | Unnamed Investor Participants | 5,033,034 | 0 | 0.13 | 0.00 | |||
| 428 | Total securities in CCASS | 2,027,197,377 | 5,566 | 52.13 | 0.00 | |||
| Securities not in CCASS | 1,861,547,274 | -5,566 | 47.87 | -0.00 | ||||
| Issued securities | 3,888,744,651 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 2,363,191 |
| Turnover | 34,516,211 |
| Average price | 14.606 |
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