CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 319,110,994 | 1,770,912 | 8.21 | 0.05 | 2014-04-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,550,191 | 991,026 | 0.27 | 0.03 | 2014-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 154,225,734 | 716,807 | 3.97 | 0.02 | 2014-04-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,245,315 | 487,480 | 7.85 | 0.01 | 2014-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,593,640 | 401,702 | 21.44 | 0.01 | 2014-04-08 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 891,101 | 392,000 | 0.02 | 0.01 | 2014-04-08 | |
| 7 | C00018 | HANG SENG BANK LTD | 13,628,230 | 200,000 | 0.35 | 0.01 | 2014-04-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,949,000 | 72,000 | 0.10 | 0.00 | 2014-04-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,895,579 | 64,000 | 0.05 | 0.00 | 2014-04-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,461 | 30,000 | 0.01 | 0.00 | 2014-04-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 964,717 | 12,000 | 0.02 | 0.00 | 2014-04-08 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 113,219 | 12,000 | 0.00 | 0.00 | 2014-04-08 | |
| 13 | C00093 | BNP PARIBAS | 9,481,969 | 10,000 | 0.24 | 0.00 | 2014-04-08 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,600 | 10,000 | 0.01 | 0.00 | 2014-04-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,034,598 | 10,000 | 0.03 | 0.00 | 2014-04-08 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 2,030,892 | 6,000 | 0.05 | 0.00 | 2014-04-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 186,680 | 6,000 | 0.00 | 0.00 | 2014-04-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,008,402 | 6,000 | 0.39 | 0.00 | 2014-04-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,785,553 | 4,000 | 0.10 | 0.00 | 2014-04-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,878 | 2,000 | 0.00 | 0.00 | 2014-04-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,794,033 | -810 | 0.10 | -0.00 | 2014-04-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 75,102 | -900 | 0.00 | -0.00 | 2014-04-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,853,415 | -2,000 | 0.10 | -0.00 | 2014-04-08 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,074 | -2,000 | 0.00 | -0.00 | 2014-04-08 | |
| 25 | B01329 | BLOOMYEARS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-04-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,013,320 | -4,000 | 0.03 | -0.00 | 2014-04-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,218,337 | -4,000 | 0.08 | -0.00 | 2014-04-08 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,808 | -4,000 | 0.00 | -0.00 | 2014-04-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,267 | -4,000 | 0.01 | -0.00 | 2014-04-08 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,770 | -4,000 | 0.00 | -0.00 | 2014-04-08 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 6,730 | -4,000 | 0.00 | -0.00 | 2014-04-08 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,308,907 | -6,000 | 0.21 | -0.00 | 2014-04-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,297,483 | -6,000 | 0.03 | -0.00 | 2014-04-08 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 58,449 | -8,000 | 0.00 | -0.00 | 2014-04-08 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 65,517 | -8,000 | 0.00 | -0.00 | 2014-04-08 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 237,077 | -8,000 | 0.01 | -0.00 | 2014-04-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 541,868 | -10,000 | 0.01 | -0.00 | 2014-04-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,099,960 | -10,000 | 0.03 | -0.00 | 2014-04-08 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,200 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,759,745 | -10,000 | 0.05 | -0.00 | 2014-04-08 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,557 | -10,000 | 0.07 | -0.00 | 2014-04-08 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,911 | -10,000 | 0.01 | -0.00 | 2014-04-08 | |
| 43 | B01416 | VC BROKERAGE LTD | 197,230 | -10,000 | 0.01 | -0.00 | 2014-04-08 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 432,932 | -13,996 | 0.01 | -0.00 | 2014-04-08 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,787,692 | -14,000 | 0.07 | -0.00 | 2014-04-08 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 507,549 | -14,000 | 0.01 | -0.00 | 2014-04-08 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 28,001 | -20,000 | 0.00 | -0.00 | 2014-04-08 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 492,362 | -24,000 | 0.01 | -0.00 | 2014-04-08 | |
| 50 | B01610 | KGI ASIA LTD | 2,613,575 | -24,000 | 0.07 | -0.00 | 2014-04-08 | |
| 51 | B01130 | BOCI SECURITIES LTD | 148,465,073 | -34,000 | 3.82 | -0.00 | 2014-04-08 | |
| 52 | C00091 | BANK OF SINGAPORE LTD | 3,182,240 | -70,000 | 0.08 | -0.00 | 2014-04-08 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,835 | -104,000 | 0.01 | -0.00 | 2014-04-08 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,762,693 | -113,843 | 0.10 | -0.00 | 2014-04-08 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,251,894 | -134,000 | 1.81 | -0.00 | 2014-04-08 | |
| 56 | C00016 | DBS BANK LTD | 1,347,000 | -200,000 | 0.03 | -0.01 | 2014-04-08 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,635,433 | -336,000 | 0.09 | -0.01 | 2014-04-08 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 10,280,476 | -361,996 | 0.26 | -0.01 | 2014-04-08 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,500 | -414,944 | 0.03 | -0.01 | 2014-04-08 | |
| 60 | C00074 | DEUTSCHE BANK AG | 25,480,976 | -3,165,438 | 0.66 | -0.08 | 2014-04-08 | |
| 60 | Total changed named holdings | 1,981,035,744 | 0 | 50.94 | 0.00 | |||
| 275 | Unchanged named holdings | 41,431,628 | 0 | 1.07 | 0.00 | |||
| 335 | Total named holdings | 2,022,467,372 | 0 | 52.01 | 0.00 | |||
| 102 | Unnamed Investor Participants | 5,125,991 | 0 | 0.13 | 0.00 | |||
| 437 | Total securities in CCASS | 2,027,593,363 | 0 | 52.14 | 0.00 | |||
| Securities not in CCASS | 1,861,151,288 | 0 | 47.86 | 0.00 | ||||
| Issued securities | 3,888,744,651 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 7,499,293 |
| Turnover | 102,784,734 |
| Average price | 13.706 |
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