CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,228,788 | 3,518,712 | 0.35 | 0.09 | 2015-06-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,720,403 | 1,480,000 | 0.24 | 0.04 | 2015-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,801,624 | 1,254,914 | 19.68 | 0.03 | 2015-06-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,227,136 | 597,930 | 8.01 | 0.01 | 2015-06-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,008,893 | 397,879 | 0.37 | 0.01 | 2015-06-03 | |
| 6 | C00093 | BNP PARIBAS | 20,005,519 | 173,000 | 0.50 | 0.00 | 2015-06-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,032 | 66,852 | 0.05 | 0.00 | 2015-06-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,111 | 32,000 | 0.04 | 0.00 | 2015-06-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,814,074 | 10,000 | 0.05 | 0.00 | 2015-06-03 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,903 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,673 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 173,139 | 8,000 | 0.00 | 0.00 | 2015-06-03 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,708 | 6,000 | 0.03 | 0.00 | 2015-06-03 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 738,268 | 4,000 | 0.02 | 0.00 | 2015-06-03 | |
| 15 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 156,896 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,401,603 | 2,220 | 0.06 | 0.00 | 2015-06-03 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,680,691 | 2,000 | 0.04 | 0.00 | 2015-06-03 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 55,785 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,555 | 2,000 | 0.03 | 0.00 | 2015-06-03 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 72,566 | -408 | 0.00 | -0.00 | 2015-06-03 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,400 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,800 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,111 | -2,000 | 0.01 | -0.00 | 2015-06-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,165,997 | -2,000 | 0.03 | -0.00 | 2015-06-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,073,979 | -2,000 | 0.03 | -0.00 | 2015-06-03 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 993,669 | -4,000 | 0.02 | -0.00 | 2015-06-03 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 163,220 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,251 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,008 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 217,600 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,406 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,660 | -4,000 | 0.04 | -0.00 | 2015-06-03 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,214 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 101,219 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,768 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,524,133 | -6,000 | 0.39 | -0.00 | 2015-06-03 | |
| 37 | B01416 | VC BROKERAGE LTD | 197,230 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 67,105 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,324,895 | -10,000 | 0.03 | -0.00 | 2015-06-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,430,459 | -10,000 | 0.06 | -0.00 | 2015-06-03 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 160,674 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 187,812 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 43 | B01610 | KGI ASIA LTD | 677,261 | -10,000 | 0.02 | -0.00 | 2015-06-03 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 203,543 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 292,946 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 49,548 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,223 | -11,192 | 0.01 | -0.00 | 2015-06-03 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 75,279 | -12,121 | 0.00 | -0.00 | 2015-06-03 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 671,980 | -14,000 | 0.02 | -0.00 | 2015-06-03 | |
| 50 | B01740 | WIN SECURITIES LTD | 253,496 | -14,000 | 0.01 | -0.00 | 2015-06-03 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 963,320 | -16,000 | 0.02 | -0.00 | 2015-06-03 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,242,000 | -22,000 | 0.03 | -0.00 | 2015-06-03 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,103,232 | -22,000 | 0.03 | -0.00 | 2015-06-03 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,518,582 | -28,000 | 0.06 | -0.00 | 2015-06-03 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,101 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 56 | C00091 | BANK OF SINGAPORE LTD | 1,560,000 | -38,000 | 0.04 | -0.00 | 2015-06-03 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,514 | -38,000 | 0.05 | -0.00 | 2015-06-03 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,472,747 | -38,000 | 0.09 | -0.00 | 2015-06-03 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,062,304 | -58,000 | 0.08 | -0.00 | 2015-06-03 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,444 | -61,556 | 0.00 | -0.00 | 2015-06-03 | |
| 61 | C00097 | ABN AMRO BANK N.V. | 0 | -62,000 | 0.00 | -0.00 | 2015-06-03 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,119,431 | -74,000 | 0.08 | -0.00 | 2015-06-03 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,109,075 | -76,000 | 0.80 | -0.00 | 2015-06-03 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,137,027 | -104,000 | 0.03 | -0.00 | 2015-06-03 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,953,174 | -242,090 | 9.05 | -0.01 | 2015-06-03 | |
| 66 | B01130 | BOCI SECURITIES LTD | 146,882,254 | -246,000 | 3.66 | -0.01 | 2015-06-03 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,783,142 | -307,154 | 0.49 | -0.01 | 2015-06-03 | |
| 68 | C00010 | CITIBANK N.A. | 153,943,733 | -994,079 | 3.84 | -0.02 | 2015-06-03 | |
| 69 | C00074 | DEUTSCHE BANK AG | 17,610,975 | -4,916,687 | 0.44 | -0.12 | 2015-06-03 | |
| 69 | Total changed named holdings | 1,966,537,308 | 2,220 | 49.01 | 0.00 | |||
| 262 | Unchanged named holdings | 62,631,361 | 0 | 1.56 | 0.00 | |||
| 331 | Total named holdings | 2,029,168,669 | 2,220 | 50.57 | 0.00 | |||
| 95 | Unnamed Investor Participants | 6,070,673 | 0 | 0.15 | 0.00 | |||
| 426 | Total securities in CCASS | 2,035,239,342 | 2,220 | 50.72 | 0.00 | |||
| Securities not in CCASS | 1,977,178,290 | -2,220 | 49.28 | -0.00 | ||||
| Issued securities | 4,012,417,632 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 4,776,401 |
| Turnover | 66,911,770 |
| Average price | 14.009 |
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