CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,358,947 | 8,059,986 | 19.42 | 0.20 | 2015-04-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,424,283 | 2,691,583 | 7.64 | 0.07 | 2015-04-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,259,220 | 1,904,000 | 0.18 | 0.05 | 2015-04-27 | |
| 4 | C00010 | CITIBANK N.A. | 160,755,049 | 1,894,802 | 4.01 | 0.05 | 2015-04-27 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,034,040 | 850,000 | 0.03 | 0.02 | 2015-04-27 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,948,000 | 390,000 | 0.05 | 0.01 | 2015-04-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,925,635 | 254,865 | 0.35 | 0.01 | 2015-04-27 | |
| 8 | B01951 | GENTING SECURITIES LTD | 898,000 | 180,000 | 0.02 | 0.00 | 2015-04-27 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,056 | 64,000 | 0.01 | 0.00 | 2015-04-27 | |
| 10 | B01708 | ROSA SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-04-27 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 612,880 | 25,556 | 0.02 | 0.00 | 2015-04-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,231,544 | 24,000 | 0.03 | 0.00 | 2015-04-27 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 75,099 | 16,000 | 0.00 | 0.00 | 2015-04-27 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,600 | 14,000 | 0.01 | 0.00 | 2015-04-27 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2015-04-27 | |
| 17 | C00093 | BNP PARIBAS | 14,527,747 | 6,000 | 0.36 | 0.00 | 2015-04-27 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 91,465 | 6,000 | 0.00 | 0.00 | 2015-04-27 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 237,605 | 4,000 | 0.01 | 0.00 | 2015-04-27 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 5,776 | 4,000 | 0.00 | 0.00 | 2015-04-27 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,595 | 3,663 | 0.00 | 0.00 | 2015-04-27 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,041 | 3,550 | 0.00 | 0.00 | 2015-04-27 | |
| 23 | B01290 | SPS SECURITIES LTD | 88,646 | 3,196 | 0.00 | 0.00 | 2015-04-27 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 308,556 | 2,000 | 0.01 | 0.00 | 2015-04-27 | |
| 25 | B01141 | FE SECURITIES LTD | 14,573 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,406 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,363,555 | 2,000 | 0.03 | 0.00 | 2015-04-27 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 61,138 | -443 | 0.00 | -0.00 | 2015-04-27 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -888 | 0.00 | -0.00 | 2015-04-27 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 170,674 | -1,277 | 0.00 | -0.00 | 2015-04-27 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 8,777 | -1,498 | 0.00 | -0.00 | 2015-04-27 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,410 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,975 | -2,000 | 0.01 | -0.00 | 2015-04-27 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,206 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,006,832 | -2,000 | 0.03 | -0.00 | 2015-04-27 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 40 | B01547 | KWOK HING SECURITIES LTD | 21,298 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,464 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 42 | B01173 | RIFA SECURITIES LTD | 142,768 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 55,785 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 73,219 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 170,003 | -2,664 | 0.00 | -0.00 | 2015-04-27 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 685,016 | -2,664 | 0.02 | -0.00 | 2015-04-27 | |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 67,105 | -3,196 | 0.00 | -0.00 | 2015-04-27 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,070 | -3,197 | 0.00 | -0.00 | 2015-04-27 | |
| 49 | B01678 | GLS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 50 | B01831 | NERICO BROTHERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,179 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,768 | -4,000 | 0.01 | -0.00 | 2015-04-27 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 47,696 | -4,220 | 0.00 | -0.00 | 2015-04-27 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 47,505 | -5,332 | 0.00 | -0.00 | 2015-04-27 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,010 | -6,000 | 0.00 | -0.00 | 2015-04-27 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 48,310 | -6,000 | 0.00 | -0.00 | 2015-04-27 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 62,631 | -6,000 | 0.00 | -0.00 | 2015-04-27 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,628 | -6,000 | 0.00 | -0.00 | 2015-04-27 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 167,543 | -6,000 | 0.00 | -0.00 | 2015-04-27 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 95,350 | -6,000 | 0.00 | -0.00 | 2015-04-27 | |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -6,131 | 0.00 | -0.00 | 2015-04-27 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,293 | -8,000 | 0.01 | -0.00 | 2015-04-27 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,405,042 | -8,000 | 0.06 | -0.00 | 2015-04-27 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,422 | -8,000 | 0.01 | -0.00 | 2015-04-27 | |
| 65 | B01749 | TANG KEE SECURITIES LTD | 17,874 | -8,000 | 0.00 | -0.00 | 2015-04-27 | |
| 66 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,756 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 248,946 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 94,633 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 49,559 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 98,643 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 73 | B01342 | WAH THAI SECURITIES LTD | 44,818 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,912 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 133,183 | -12,000 | 0.00 | -0.00 | 2015-04-27 | |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,008 | -12,000 | 0.00 | -0.00 | 2015-04-27 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 372,172 | -12,000 | 0.01 | -0.00 | 2015-04-27 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,187 | -14,000 | 0.00 | -0.00 | 2015-04-27 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 726,127 | -14,000 | 0.02 | -0.00 | 2015-04-27 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 70,187 | -14,000 | 0.00 | -0.00 | 2015-04-27 | |
| 81 | B01296 | MONTGOMERY SECURITIES LTD | 13,600 | -14,000 | 0.00 | -0.00 | 2015-04-27 | |
| 82 | B01184 | QUAM SECURITIES LTD | 356,598 | -14,000 | 0.01 | -0.00 | 2015-04-27 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,903 | -14,000 | 0.00 | -0.00 | 2015-04-27 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 58,497 | -16,000 | 0.00 | -0.00 | 2015-04-27 | |
| 85 | B01260 | LAMTEX SECURITIES LTD | 29,082 | -16,000 | 0.00 | -0.00 | 2015-04-27 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,997 | -20,000 | 0.01 | -0.00 | 2015-04-27 | |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 88 | B01416 | VC BROKERAGE LTD | 483,230 | -20,000 | 0.01 | -0.00 | 2015-04-27 | |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 138,000 | -22,000 | 0.00 | -0.00 | 2015-04-27 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 46,423 | -24,000 | 0.00 | -0.00 | 2015-04-27 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 157,531 | -30,000 | 0.00 | -0.00 | 2015-04-27 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 181,791 | -30,000 | 0.00 | -0.00 | 2015-04-27 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2015-04-27 | |
| 94 | B01740 | WIN SECURITIES LTD | 247,496 | -32,000 | 0.01 | -0.00 | 2015-04-27 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 1,654,073 | -34,000 | 0.04 | -0.00 | 2015-04-27 | |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 27,973 | -36,000 | 0.00 | -0.00 | 2015-04-27 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 218,480 | -40,000 | 0.01 | -0.00 | 2015-04-27 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,295,118 | -40,131 | 0.03 | -0.00 | 2015-04-27 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 92,047 | -42,000 | 0.00 | -0.00 | 2015-04-27 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,214 | -44,000 | 0.01 | -0.00 | 2015-04-27 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,673 | -46,000 | 0.01 | -0.00 | 2015-04-27 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,415 | -56,000 | 0.01 | -0.00 | 2015-04-27 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,018 | -60,000 | 0.00 | -0.00 | 2015-04-27 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 865,861 | -64,000 | 0.02 | -0.00 | 2015-04-27 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,469,781 | -66,000 | 0.04 | -0.00 | 2015-04-27 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,620,266 | -84,000 | 0.04 | -0.00 | 2015-04-27 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,192,895 | -86,000 | 0.03 | -0.00 | 2015-04-27 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,112,615 | -90,400 | 0.05 | -0.00 | 2015-04-27 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,118 | -94,000 | 0.02 | -0.00 | 2015-04-27 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 869,101 | -94,000 | 0.02 | -0.00 | 2015-04-27 | |
| 111 | B01610 | KGI ASIA LTD | 871,737 | -94,000 | 0.02 | -0.00 | 2015-04-27 | |
| 112 | C00074 | DEUTSCHE BANK AG | 23,438,645 | -99,892 | 0.58 | -0.00 | 2015-04-27 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,002,000 | -100,000 | 0.02 | -0.00 | 2015-04-27 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 623,760 | -104,000 | 0.02 | -0.00 | 2015-04-27 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435 | -115,600 | 0.00 | -0.00 | 2015-04-27 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,429,793 | -118,000 | 0.04 | -0.00 | 2015-04-27 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 3,215,413 | -122,000 | 0.08 | -0.00 | 2015-04-27 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,656,265 | -127,677 | 0.09 | -0.00 | 2015-04-27 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 643,232 | -134,000 | 0.02 | -0.00 | 2015-04-27 | |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,169 | -146,000 | 0.00 | -0.00 | 2015-04-27 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 2,271,459 | -148,000 | 0.06 | -0.00 | 2015-04-27 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,059,533 | -162,000 | 0.05 | -0.00 | 2015-04-27 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,660 | -178,000 | 0.03 | -0.00 | 2015-04-27 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,319,979 | -185,600 | 0.03 | -0.00 | 2015-04-27 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,616,142 | -218,100 | 0.39 | -0.01 | 2015-04-27 | |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,084,691 | -250,000 | 0.05 | -0.01 | 2015-04-27 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,411,813 | -264,000 | 0.06 | -0.01 | 2015-04-27 | |
| 128 | B01716 | ORIENT SECURITIES LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2015-04-27 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,054,951 | -314,000 | 0.10 | -0.01 | 2015-04-27 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,897,416 | -336,398 | 0.07 | -0.01 | 2015-04-27 | |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,570,100 | -380,700 | 9.39 | -0.01 | 2015-04-27 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,744,067 | -403,835 | 0.07 | -0.01 | 2015-04-27 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,820,526 | -464,262 | 0.37 | -0.01 | 2015-04-27 | |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,684,133 | -486,000 | 0.37 | -0.01 | 2015-04-27 | |
| 135 | C00016 | DBS BANK LTD | 1,403,600 | -500,000 | 0.03 | -0.01 | 2015-04-27 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,241 | -656,000 | 0.04 | -0.02 | 2015-04-27 | |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,479,589 | -674,000 | 0.06 | -0.02 | 2015-04-27 | |
| 138 | B01130 | BOCI SECURITIES LTD | 147,186,643 | -816,000 | 3.67 | -0.02 | 2015-04-27 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,872,127 | -996,000 | 0.07 | -0.02 | 2015-04-27 | |
| 140 | B01284 | HANG SENG SECURITIES LTD | 792,907 | -1,297,550 | 0.02 | -0.03 | 2015-04-27 | |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,444 | -1,912,000 | 0.02 | -0.05 | 2015-04-27 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,660,414 | -2,658,687 | 1.01 | -0.07 | 2015-04-27 | |
| 142 | Total changed named holdings | 1,991,693,124 | 130,859 | 49.64 | 0.00 | |||
| 194 | Unchanged named holdings | 37,282,893 | 0 | 0.93 | 0.00 | |||
| 336 | Total named holdings | 2,028,976,017 | 130,859 | 50.57 | 0.00 | |||
| 95 | Unnamed Investor Participants | 6,080,893 | -12,000 | 0.15 | -0.00 | |||
| 431 | Total securities in CCASS | 2,035,056,910 | 118,859 | 50.72 | 0.00 | |||
| Securities not in CCASS | 1,977,360,722 | -118,859 | 49.28 | -0.00 | ||||
| Issued securities | 4,012,417,632 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 42,157,669 |
| Turnover | 640,325,484 |
| Average price | 15.189 |
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