CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | 19,507,382 | 1,543,843 | 0.49 | 0.04 | 2015-06-11 | |
| 2 | C00010 | CITIBANK N.A. | 153,499,991 | 1,029,212 | 3.83 | 0.03 | 2015-06-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,618,915 | 643,814 | 0.31 | 0.02 | 2015-06-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,288,423 | 542,525 | 7.98 | 0.01 | 2015-06-11 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,233,040 | 44,089 | 0.11 | 0.00 | 2015-06-11 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,047,320 | 22,000 | 0.03 | 0.00 | 2015-06-11 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,844,074 | 22,000 | 0.05 | 0.00 | 2015-06-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,135,232 | 18,000 | 0.03 | 0.00 | 2015-06-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,317,016 | 18,000 | 0.03 | 0.00 | 2015-06-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,482,582 | 12,000 | 0.06 | 0.00 | 2015-06-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 147,000,254 | 12,000 | 3.66 | 0.00 | 2015-06-11 | |
| 12 | C00093 | BNP PARIBAS | 16,784,619 | 10,000 | 0.42 | 0.00 | 2015-06-11 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,143 | 10,000 | 0.01 | 0.00 | 2015-06-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,443,544 | 8,000 | 0.04 | 0.00 | 2015-06-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,187,431 | 8,000 | 0.08 | 0.00 | 2015-06-11 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 47,785 | 6,000 | 0.00 | 0.00 | 2015-06-11 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 184,223 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 18 | C00102 | MACQUARIE BANK LTD | 129,378 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,035 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,673 | 4,000 | 0.01 | 0.00 | 2015-06-11 | |
| 21 | C00018 | HANG SENG BANK LTD | 13,544,518 | 2,664 | 0.34 | 0.00 | 2015-06-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,107,892 | 2,000 | 0.05 | 0.00 | 2015-06-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 663,980 | 2,000 | 0.02 | 0.00 | 2015-06-11 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 199,543 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10 | 0.00 | -0.00 | 2015-06-11 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 73,228 | -404 | 0.00 | -0.00 | 2015-06-11 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,800 | -2,000 | 0.00 | -0.00 | 2015-06-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,288 | -2,000 | 0.03 | -0.00 | 2015-06-11 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2015-06-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,660 | -2,000 | 0.04 | -0.00 | 2015-06-11 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,329,517 | -4,000 | 0.03 | -0.00 | 2015-06-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,398,169 | -4,000 | 0.08 | -0.00 | 2015-06-11 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,472,979 | -4,000 | 0.06 | -0.00 | 2015-06-11 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 76,047 | -4,000 | 0.00 | -0.00 | 2015-06-11 | |
| 35 | B01173 | RIFA SECURITIES LTD | 132,768 | -6,000 | 0.00 | -0.00 | 2015-06-11 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 143,139 | -6,000 | 0.00 | -0.00 | 2015-06-11 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 288,946 | -6,000 | 0.01 | -0.00 | 2015-06-11 | |
| 38 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-11 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,460,405 | -7,198 | 0.06 | -0.00 | 2015-06-11 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,018 | -8,000 | 0.00 | -0.00 | 2015-06-11 | |
| 41 | B01576 | SIU ON SECURITIES LTD | 19,048 | -8,000 | 0.00 | -0.00 | 2015-06-11 | |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 43 | C00074 | DEUTSCHE BANK AG | 20,783,588 | -15,331 | 0.52 | -0.00 | 2015-06-11 | |
| 44 | B01610 | KGI ASIA LTD | 717,261 | -18,000 | 0.02 | -0.00 | 2015-06-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 95,219 | -18,000 | 0.00 | -0.00 | 2015-06-11 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,111 | -26,000 | 0.04 | -0.00 | 2015-06-11 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,504,133 | -40,000 | 0.39 | -0.00 | 2015-06-11 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,822 | -48,669 | 0.05 | -0.00 | 2015-06-11 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 889,781 | -50,000 | 0.02 | -0.00 | 2015-06-11 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,308,272 | -56,803 | 0.81 | -0.00 | 2015-06-11 | |
| 51 | B01708 | ROSA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-11 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,984,304 | -94,000 | 0.07 | -0.00 | 2015-06-11 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 9,026,403 | -334,000 | 0.22 | -0.01 | 2015-06-11 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,363,735 | -437,525 | 0.46 | -0.01 | 2015-06-11 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,391,161 | -508,814 | 8.96 | -0.01 | 2015-06-11 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,775,722 | -2,182,729 | 19.83 | -0.05 | 2015-06-11 | |
| 56 | Total changed named holdings | 1,976,841,517 | 2,664 | 49.27 | 0.00 | |||
| 275 | Unchanged named holdings | 52,343,633 | 0 | 1.30 | 0.00 | |||
| 331 | Total named holdings | 2,029,185,150 | 2,664 | 50.57 | 0.00 | |||
| 94 | Unnamed Investor Participants | 6,066,673 | 0 | 0.15 | 0.00 | |||
| 425 | Total securities in CCASS | 2,035,251,823 | 2,664 | 50.72 | 0.00 | |||
| Securities not in CCASS | 1,977,165,809 | -2,664 | 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 | 2015-06-09 |
| Volume | 7,015,249 |
| Turnover | 92,919,776 |
| Average price | 13.245 |
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