CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,223,454 | 1,158,000 | 1.90 | 0.03 | 2015-02-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,566,358 | 736,572 | 0.44 | 0.02 | 2015-02-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,168,271 | 718,000 | 8.78 | 0.02 | 2015-02-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,016,093 | 295,986 | 0.13 | 0.01 | 2015-02-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,525 | 280,000 | 0.04 | 0.01 | 2015-02-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 149,218,937 | 122,000 | 3.72 | 0.00 | 2015-02-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,207,526 | 119,000 | 0.10 | 0.00 | 2015-02-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,641,978 | 77,561 | 7.07 | 0.00 | 2015-02-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,717,665 | 72,000 | 0.07 | 0.00 | 2015-02-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,492 | 50,000 | 0.03 | 0.00 | 2015-02-13 | |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2015-02-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 845,320 | 48,000 | 0.02 | 0.00 | 2015-02-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,319,754 | 44,000 | 0.08 | 0.00 | 2015-02-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,058,282 | 44,000 | 0.08 | 0.00 | 2015-02-13 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,547,763 | 36,000 | 0.04 | 0.00 | 2015-02-13 | |
| 16 | B01610 | KGI ASIA LTD | 899,737 | 36,000 | 0.02 | 0.00 | 2015-02-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,182,926 | 32,000 | 0.05 | 0.00 | 2015-02-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,938 | 30,000 | 0.04 | 0.00 | 2015-02-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,435,277 | 28,000 | 0.09 | 0.00 | 2015-02-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,246,428 | 26,000 | 0.11 | 0.00 | 2015-02-13 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 149,219 | 24,000 | 0.00 | 0.00 | 2015-02-13 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 86,730 | 24,000 | 0.00 | 0.00 | 2015-02-13 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,800 | 20,000 | 0.00 | 0.00 | 2015-02-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 955,637 | 20,000 | 0.02 | 0.00 | 2015-02-13 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,404 | 20,000 | 0.00 | 0.00 | 2015-02-13 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,798 | 20,000 | 0.00 | 0.00 | 2015-02-13 | |
| 27 | B01708 | ROSA SECURITIES LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2015-02-13 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,350,149 | 20,000 | 0.13 | 0.00 | 2015-02-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,736,227 | 20,000 | 0.04 | 0.00 | 2015-02-13 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 432,616 | 20,000 | 0.01 | 0.00 | 2015-02-13 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 231,600 | 18,000 | 0.01 | 0.00 | 2015-02-13 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,830,298 | 18,000 | 0.10 | 0.00 | 2015-02-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 884,424 | 14,000 | 0.02 | 0.00 | 2015-02-13 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,354,568 | 14,000 | 0.03 | 0.00 | 2015-02-13 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,444 | 12,000 | 0.00 | 0.00 | 2015-02-13 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,015,333 | 12,000 | 0.37 | 0.00 | 2015-02-13 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,767,472 | 10,000 | 0.12 | 0.00 | 2015-02-13 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 429,999 | 10,000 | 0.01 | 0.00 | 2015-02-13 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,602 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 345,077 | 10,000 | 0.01 | 0.00 | 2015-02-13 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 78,423 | 8,000 | 0.00 | 0.00 | 2015-02-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 242,591 | 8,000 | 0.01 | 0.00 | 2015-02-13 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-02-13 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 122,047 | 8,000 | 0.00 | 0.00 | 2015-02-13 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 191,543 | 6,000 | 0.00 | 0.00 | 2015-02-13 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 112,643 | 6,000 | 0.00 | 0.00 | 2015-02-13 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,890 | 6,000 | 0.01 | 0.00 | 2015-02-13 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,949,589 | 4,000 | 0.05 | 0.00 | 2015-02-13 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-02-13 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 98,980 | 4,000 | 0.00 | 0.00 | 2015-02-13 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 61,562 | 4,000 | 0.00 | 0.00 | 2015-02-13 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 45,973 | 4,000 | 0.00 | 0.00 | 2015-02-13 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,639 | 4,000 | 0.04 | 0.00 | 2015-02-13 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 683,768 | 4,000 | 0.02 | 0.00 | 2015-02-13 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,903 | 4,000 | 0.00 | 0.00 | 2015-02-13 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 116,633 | 4,000 | 0.00 | 0.00 | 2015-02-13 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-02-13 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,623 | 3,112 | 0.01 | 0.00 | 2015-02-13 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,562,729 | 2,000 | 0.04 | 0.00 | 2015-02-13 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 65,270 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,614 | 2,000 | 0.01 | 0.00 | 2015-02-13 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 160,855 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 63 | B01296 | MONTGOMERY SECURITIES LTD | 85,600 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 69,699 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 65 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,571 | 1,000 | 0.00 | 0.00 | 2015-02-13 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 113,386 | -348 | 0.00 | -0.00 | 2015-02-13 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,465 | -2,000 | 0.01 | -0.00 | 2015-02-13 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 553,235 | -2,000 | 0.01 | -0.00 | 2015-02-13 | |
| 70 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-13 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,875 | -4,000 | 0.01 | -0.00 | 2015-02-13 | |
| 72 | C00093 | BNP PARIBAS | 14,454,539 | -17,570 | 0.36 | -0.00 | 2015-02-13 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,193 | -20,000 | 0.03 | -0.00 | 2015-02-13 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,431,781 | -24,000 | 0.04 | -0.00 | 2015-02-13 | |
| 75 | C00074 | DEUTSCHE BANK AG | 38,803,643 | -90,479 | 0.97 | -0.00 | 2015-02-13 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,637,642 | -370,000 | 0.17 | -0.01 | 2015-02-13 | |
| 77 | C00010 | CITIBANK N.A. | 138,185,785 | -458,460 | 3.44 | -0.01 | 2015-02-13 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,263,766 | -460,000 | 0.33 | -0.01 | 2015-02-13 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,173,063 | -861,292 | 0.25 | -0.02 | 2015-02-13 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,741,993 | -2,131,970 | 19.26 | -0.05 | 2015-02-13 | |
| 80 | Total changed named holdings | 1,957,988,632 | 3,112 | 48.80 | 0.00 | |||
| 261 | Unchanged named holdings | 70,303,442 | 0 | 1.75 | 0.00 | |||
| 341 | Total named holdings | 2,028,292,074 | 3,112 | 50.55 | 0.00 | |||
| 99 | Unnamed Investor Participants | 6,135,594 | 0 | 0.15 | 0.00 | |||
| 440 | Total securities in CCASS | 2,034,427,668 | 3,112 | 50.70 | 0.00 | |||
| Securities not in CCASS | 1,977,989,964 | -3,112 | 49.30 | -0.00 | ||||
| Issued securities | 4,012,417,632 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 8,094,668 |
| Turnover | 89,962,301 |
| Average price | 11.114 |
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