CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | 28,833,238 | 3,810,862 | 0.74 | 0.10 | 2014-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,096,648 | 748,000 | 21.47 | 0.02 | 2014-04-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,444 | 550,000 | 0.04 | 0.01 | 2014-04-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,091,000 | 132,000 | 0.11 | 0.00 | 2014-04-10 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 491,279 | 100,000 | 0.01 | 0.00 | 2014-04-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,926,579 | 88,000 | 0.05 | 0.00 | 2014-04-10 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,182,240 | 80,000 | 0.08 | 0.00 | 2014-04-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 148,493,073 | 72,000 | 3.82 | 0.00 | 2014-04-10 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 576,784 | 70,000 | 0.01 | 0.00 | 2014-04-10 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,600 | 68,000 | 0.01 | 0.00 | 2014-04-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,119,230 | 50,000 | 1.80 | 0.00 | 2014-04-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 557,901 | 26,000 | 0.01 | 0.00 | 2014-04-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,008,553 | 26,000 | 0.05 | 0.00 | 2014-04-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 972,717 | 20,000 | 0.03 | 0.00 | 2014-04-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,246,381 | 20,000 | 0.08 | 0.00 | 2014-04-10 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,911 | 20,000 | 0.01 | 0.00 | 2014-04-10 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 527,549 | 20,000 | 0.01 | 0.00 | 2014-04-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 508,362 | 14,000 | 0.01 | 0.00 | 2014-04-10 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 79,517 | 14,000 | 0.00 | 0.00 | 2014-04-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,597,106 | 10,000 | 0.04 | 0.00 | 2014-04-10 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,629 | 8,000 | 0.02 | 0.00 | 2014-04-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 957,438 | 8,000 | 0.02 | 0.00 | 2014-04-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,234,337 | 6,000 | 0.08 | 0.00 | 2014-04-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 115,219 | 6,000 | 0.00 | 0.00 | 2014-04-10 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,794 | 4,000 | 0.03 | 0.00 | 2014-04-10 | |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,798,843 | 4,000 | 0.10 | 0.00 | 2014-04-10 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,009,320 | 2,000 | 0.03 | 0.00 | 2014-04-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 672,425 | 2,000 | 0.02 | 0.00 | 2014-04-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,851,415 | 2,000 | 0.10 | 0.00 | 2014-04-10 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 34 | B01290 | SPS SECURITIES LTD | 67,450 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,890 | 2,000 | 0.01 | 0.00 | 2014-04-10 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,965 | 444 | 0.00 | 0.00 | 2014-04-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,743,292 | -400 | 0.07 | -0.00 | 2014-04-10 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 177,115 | -2,000 | 0.00 | -0.00 | 2014-04-10 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,461 | -4,000 | 0.01 | -0.00 | 2014-04-10 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,557 | -6,000 | 0.07 | -0.00 | 2014-04-10 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,211,874 | -8,000 | 7.82 | -0.00 | 2014-04-10 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,999 | -10,000 | 0.01 | -0.00 | 2014-04-10 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,267 | -10,000 | 0.01 | -0.00 | 2014-04-10 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,206 | -10,000 | 0.00 | -0.00 | 2014-04-10 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,998,402 | -10,000 | 0.39 | -0.00 | 2014-04-10 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,085,960 | -14,000 | 0.03 | -0.00 | 2014-04-10 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 827,101 | -14,000 | 0.02 | -0.00 | 2014-04-10 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-04-10 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 28,449 | -30,000 | 0.00 | -0.00 | 2014-04-10 | |
| 50 | B01610 | KGI ASIA LTD | 2,563,575 | -50,000 | 0.07 | -0.00 | 2014-04-10 | |
| 51 | C00010 | CITIBANK N.A. | 154,457,734 | -132,000 | 3.97 | -0.00 | 2014-04-10 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,513,611 | -135,772 | 0.09 | -0.00 | 2014-04-10 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,306,121 | -183,992 | 0.21 | -0.00 | 2014-04-10 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,811,500 | -406,000 | 0.10 | -0.01 | 2014-04-10 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,960,128 | -598,113 | 8.20 | -0.02 | 2014-04-10 | |
| 56 | C00093 | BNP PARIBAS | 8,810,369 | -644,000 | 0.23 | -0.02 | 2014-04-10 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,290,492 | -3,710,985 | 0.19 | -0.10 | 2014-04-10 | |
| 57 | Total changed named holdings | 1,956,844,050 | 4,044 | 50.32 | 0.00 | |||
| 280 | Unchanged named holdings | 65,627,810 | 0 | 1.69 | 0.00 | |||
| 337 | Total named holdings | 2,022,471,860 | 4,044 | 52.01 | 0.00 | |||
| 102 | Unnamed Investor Participants | 5,121,991 | -4,000 | 0.13 | -0.00 | |||
| 439 | Total securities in CCASS | 2,027,593,851 | 44 | 52.14 | 0.00 | |||
| Securities not in CCASS | 1,861,150,800 | -44 | 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 | 2014-04-08 |
| Volume | 3,956,444 |
| Turnover | 53,517,447 |
| Average price | 13.527 |
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