CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,692,136 | 1,633,000 | 8.68 | 0.04 | 2014-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,951,609 | 519,800 | 7.55 | 0.01 | 2014-08-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 25,636,068 | 215,847 | 0.66 | 0.01 | 2014-08-05 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,225,872 | 80,000 | 0.03 | 0.00 | 2014-08-05 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,999 | 28,000 | 0.01 | 0.00 | 2014-08-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,102,401 | 26,233 | 0.21 | 0.00 | 2014-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,265,397 | 20,000 | 1.78 | 0.00 | 2014-08-05 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 448,480 | 20,000 | 0.01 | 0.00 | 2014-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 146,808,445 | 14,000 | 3.77 | 0.00 | 2014-08-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 958,245 | 14,000 | 0.02 | 0.00 | 2014-08-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 969,320 | 10,000 | 0.02 | 0.00 | 2014-08-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,524,541 | 10,000 | 0.04 | 0.00 | 2014-08-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 107,219 | 8,000 | 0.00 | 0.00 | 2014-08-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,265 | 4,000 | 0.07 | 0.00 | 2014-08-05 | |
| 15 | B01296 | MONTGOMERY SECURITIES LTD | 33,600 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 75,818 | 727 | 0.00 | 0.00 | 2014-08-05 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,542 | 407 | 0.00 | 0.00 | 2014-08-05 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 49,785 | -1,379 | 0.00 | -0.00 | 2014-08-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 433,603 | -2,000 | 0.01 | -0.00 | 2014-08-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,897,088 | -2,000 | 0.05 | -0.00 | 2014-08-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,598,557 | -2,000 | 0.07 | -0.00 | 2014-08-05 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 98,044 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,448,428 | -4,000 | 0.09 | -0.00 | 2014-08-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 937,860 | -4,000 | 0.02 | -0.00 | 2014-08-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,105 | -4,000 | 0.02 | -0.00 | 2014-08-05 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,922,081 | -4,000 | 0.10 | -0.00 | 2014-08-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,278 | -6,000 | 0.01 | -0.00 | 2014-08-05 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 961,947 | -6,000 | 0.02 | -0.00 | 2014-08-05 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 1,776 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 6,730 | -14,000 | 0.00 | -0.00 | 2014-08-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,503,363 | -16,000 | 0.06 | -0.00 | 2014-08-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 383,553 | -48,000 | 0.01 | -0.00 | 2014-08-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,834,089 | -48,000 | 0.20 | -0.00 | 2014-08-05 | |
| 34 | C00018 | HANG SENG BANK LTD | 13,070,806 | -70,000 | 0.34 | -0.00 | 2014-08-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,629 | -80,000 | 0.02 | -0.00 | 2014-08-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,622,729 | -131,480 | 0.09 | -0.00 | 2014-08-05 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,444 | -168,000 | 0.01 | -0.00 | 2014-08-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,033,325 | -275,348 | 21.81 | -0.01 | 2014-08-05 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,094,136 | -647,000 | 0.11 | -0.02 | 2014-08-05 | |
| 40 | C00010 | CITIBANK N.A. | 146,377,149 | -1,060,400 | 3.76 | -0.03 | 2014-08-05 | |
| 40 | Total changed named holdings | 1,933,315,462 | 2,407 | 49.67 | 0.00 | |||
| 292 | Unchanged named holdings | 92,265,304 | 0 | 2.37 | 0.00 | |||
| 332 | Total named holdings | 2,025,580,766 | 2,407 | 52.04 | 0.00 | |||
| 99 | Unnamed Investor Participants | 6,072,510 | 0 | 0.16 | 0.00 | |||
| 431 | Total securities in CCASS | 2,031,653,276 | 2,407 | 52.20 | 0.00 | |||
| Securities not in CCASS | 1,860,745,651 | -2,407 | 47.80 | -0.00 | ||||
| Issued securities | 3,892,398,927 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 4,179,134 |
| Turnover | 56,842,588 |
| Average price | 13.602 |
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